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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-14 0.345 2025-11-12
2 2025-11-13 0.330 2025-11-11
3 2025-11-12 0.330 2025-11-10
4 2018-01-09 0 -5,000 0.00 180,000,000 0 3.100 2018-01-05
5 2018-01-04 5,000 -3,000 0.00 180,000,000 15,150 3.030 2018-01-02
6 2017-12-19 8,000 -5,000 0.00 180,000,000 23,200 2.900 2017-12-15
7 2017-12-08 13,000 5,000 0.01 180,000,000 34,970 2.690 2017-12-06
8 2017-12-05 8,000 -8,000 0.00 180,000,000 21,920 2.740 2017-12-01
9 2017-11-28 16,000 6,000 0.01 180,000,000 37,760 2.360 2017-11-24
10 2017-04-24 10,000 -5,000 0.01 180,000,000 33,200 3.320 2017-04-20
11 2017-04-21 15,000 5,000 0.01 180,000,000 50,700 3.380 2017-04-19
12 2017-04-19 10,000 -2,000 0.01 180,000,000 35,000 3.500 2017-04-13
13 2016-07-27 12,000 -5,000 0.01 180,000,000 28,680 2.390 2016-07-25
14 2016-06-30 17,000 5,000 0.01 180,000,000 42,670 2.510 2016-06-28
15 2016-05-17 12,000 -7,000 0.01 180,000,000 27,120 2.260 2016-05-13
16 2016-05-13 19,000 -10,000 0.01 180,000,000 41,990 2.210 2016-05-11
17 2016-04-06 29,000 10,000 0.02 180,000,000 62,930 2.170 2016-04-01
18 2016-03-17 19,000 2,000 0.01 180,000,000 46,930 2.470 2016-03-15
19 2016-01-28 17,000 5,000 0.01 180,000,000 40,970 2.410 2016-01-26
20 2016-01-05 12,000 -1,000 0.01 180,000,000 33,480 2.790 2015-12-30
21 2015-11-27 13,000 -2,000 0.01 180,000,000 28,080 2.160 2015-11-25
22 2015-10-23 15,000 -7,000 0.01 180,000,000 31,800 2.120 2015-10-20
23 2015-10-19 22,000 2,000 0.01 180,000,000 47,520 2.160 2015-10-15
24 2015-10-14 20,000 2,000 0.01 180,000,000 41,600 2.080 2015-10-12
25 2015-09-30 18,000 4,000 0.01 180,000,000 39,600 2.200 2015-09-25
26 2015-08-20 14,000 -5,000 0.01 180,000,000 30,380 2.170 2015-08-18
27 2015-08-06 19,000 3,000 0.01 180,000,000 47,500 2.500 2015-08-04
28 2015-08-04 16,000 4,000 0.01 180,000,000 41,120 2.570 2015-07-31
29 2015-07-07 12,000 -1,000 0.01 180,000,000 31,440 2.620 2015-07-03
30 2015-06-12 13,000 2,000 0.01 180,000,000 37,440 2.880 2015-06-10
31 2015-06-11 11,000 2,000 0.01 180,000,000 32,450 2.950 2015-06-09
32 2015-06-09 9,000 1,000 0.01 180,000,000 27,540 3.060 2015-06-05
33 2015-06-02 8,000 -8,000 0.00 180,000,000 23,920 2.990 2015-05-29
34 2015-05-26 16,000 2,000 0.01 180,000,000 43,520 2.720 2015-05-21
35 2015-05-22 14,000 -5,000 0.01 180,000,000 38,220 2.730 2015-05-20
36 2015-05-14 19,000 2,000 0.01 180,000,000 52,820 2.780 2015-05-12
37 2015-05-13 17,000 -5,000 0.01 180,000,000 45,730 2.690 2015-05-11
38 2015-05-12 22,000 2,000 0.01 180,000,000 64,240 2.920 2015-05-08
39 2015-05-08 20,000 10,000 0.01 180,000,000 53,400 2.670 2015-05-06
40 2015-05-07 10,000 10,000 0.01 180,000,000 27,400 2.740 2015-05-05
41 2015-01-23 0 -4,000 0.00 180,000,000 0 2.750 2015-01-21
42 2015-01-22 4,000 -4,000 0.00 180,000,000 10,480 2.620 2015-01-20
43 2015-01-21 8,000 4,000 0.00 180,000,000 22,000 2.750 2015-01-19
44 2015-01-20 4,000 0.00 180,000,000 11,160 2.790 2015-01-16

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