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

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-13 0.330 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2021-04-23 41,000 19,000 0.02 180,000,000 65,600 1.600 2021-04-21
4 2021-04-22 22,000 19,000 0.01 180,000,000 35,200 1.600 2021-04-20
5 2020-09-02 3,000 3,000 0.00 180,000,000 3,450 1.150 2020-08-31
6 2020-08-13 0 -154,000 0.00 180,000,000 0 1.140 2020-08-11
7 2019-09-02 154,000 54,000 0.09 180,000,000 184,800 1.200 2019-08-29
8 2019-08-28 100,000 100,000 0.06 180,000,000 123,000 1.230 2019-08-26
9 2016-05-25 0 -5,000 0.00 180,000,000 0 2.170 2016-05-23
10 2016-05-09 5,000 5,000 0.00 180,000,000 11,500 2.300 2016-05-05
11 2016-04-06 0 -114,000 0.00 180,000,000 0 2.170 2016-04-01
12 2016-04-01 114,000 -5,000 0.06 180,000,000 265,620 2.330 2016-03-30
13 2016-03-17 119,000 109,000 0.07 180,000,000 293,930 2.470 2016-03-15
14 2016-01-28 10,000 -10,000 0.01 180,000,000 24,100 2.410 2016-01-26
15 2016-01-07 20,000 -6,000 0.01 180,000,000 52,000 2.600 2016-01-05
16 2015-12-28 26,000 6,000 0.01 180,000,000 60,580 2.330 2015-12-22
17 2015-09-24 20,000 20,000 0.01 180,000,000 44,800 2.240 2015-09-22

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