ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08067  2015-01-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 0.380 2025-12-02
2 2025-12-03 0.390 2025-12-01
3 2021-11-04 0 -1,000 0.00 180,000,000 0 0.770 2021-11-02
4 2021-08-23 1,000 1,000 0.00 180,000,000 800 0.800 2021-08-19
5 2020-07-10 0 -6,000 0.00 180,000,000 0 1.500 2020-07-08
6 2020-06-11 6,000 -10,000 0.00 180,000,000 7,140 1.190 2020-06-09
7 2018-08-31 16,000 -4,000 0.01 180,000,000 36,800 2.300 2018-08-29
8 2016-09-29 20,000 10,000 0.01 180,000,000 42,000 2.100 2016-09-27
9 2016-01-18 10,000 10,000 0.01 180,000,000 23,600 2.360 2016-01-14
10 2015-07-03 0 -27,000 0.00 180,000,000 0 2.750 2015-06-30
11 2015-06-26 27,000 7,000 0.02 180,000,000 81,540 3.020 2015-06-24
12 2015-05-12 20,000 20,000 0.01 180,000,000 58,400 2.920 2015-05-08
13 2015-05-08 0 -22,000 0.00 180,000,000 0 2.670 2015-05-06
14 2015-05-07 22,000 22,000 0.01 180,000,000 60,280 2.740 2015-05-05
15 2015-05-06 0 -1,000 0.00 180,000,000 0 2.750 2015-05-04
16 2015-04-01 1,000 1,000 0.00 180,000,000 2,660 2.660 2015-03-30

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