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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-11 0.330 2025-11-07
4 2024-02-06 61,000 -12,000 0.03 180,000,000 18,300 0.300 2024-02-02
5 2023-08-09 73,000 -6,000 0.04 180,000,000 36,500 0.500 2023-08-07
6 2023-07-26 79,000 40,000 0.04 180,000,000 45,820 0.580 2023-07-24
7 2021-08-20 39,000 20,000 0.02 180,000,000 32,760 0.840 2021-08-18
8 2021-03-23 19,000 -23,000 0.01 180,000,000 31,920 1.680 2021-03-19
9 2021-03-09 42,000 1,000 0.02 180,000,000 63,000 1.500 2021-03-05
10 2021-03-08 41,000 10,000 0.02 180,000,000 62,320 1.520 2021-03-04
11 2021-03-05 31,000 1,000 0.02 180,000,000 44,950 1.450 2021-03-03
12 2021-03-04 30,000 11,000 0.02 180,000,000 43,500 1.450 2021-03-02
13 2020-06-12 19,000 -15,000 0.01 180,000,000 24,130 1.270 2020-06-10
14 2020-06-11 34,000 -4,000 0.02 180,000,000 40,460 1.190 2020-06-09
15 2019-03-14 38,000 -10,000 0.02 180,000,000 83,600 2.200 2019-03-12
16 2019-03-13 48,000 -10,000 0.03 180,000,000 113,280 2.360 2019-03-11
17 2018-10-29 58,000 -6,000 0.03 180,000,000 116,000 2.000 2018-10-25
18 2018-06-05 64,000 -17,000 0.04 180,000,000 184,960 2.890 2018-06-01
19 2018-05-30 81,000 -9,000 0.05 180,000,000 251,910 3.110 2018-05-28
20 2018-05-29 90,000 -8,000 0.05 180,000,000 274,500 3.050 2018-05-25
21 2018-03-07 98,000 -4,000 0.05 180,000,000 343,000 3.500 2018-03-05
22 2018-03-06 102,000 4,000 0.06 180,000,000 368,220 3.610 2018-03-02
23 2018-01-26 98,000 2,000 0.05 180,000,000 390,040 3.980 2018-01-24
24 2018-01-18 96,000 4,000 0.05 180,000,000 374,400 3.900 2018-01-16
25 2018-01-09 92,000 5,000 0.05 180,000,000 285,200 3.100 2018-01-05
26 2017-11-17 87,000 14,000 0.05 180,000,000 233,160 2.680 2017-11-15
27 2017-11-16 73,000 8,000 0.04 180,000,000 186,150 2.550 2017-11-14
28 2017-08-21 65,000 3,000 0.04 180,000,000 163,800 2.520 2017-08-17
29 2017-08-09 62,000 -25,000 0.03 180,000,000 139,500 2.250 2017-08-07
30 2017-07-07 87,000 5,000 0.05 180,000,000 247,950 2.850 2017-07-05
31 2017-05-18 82,000 2,000 0.05 180,000,000 264,860 3.230 2017-05-16
32 2017-03-29 80,000 1,000 0.04 180,000,000 230,400 2.880 2017-03-27
33 2017-02-09 79,000 3,000 0.04 180,000,000 236,210 2.990 2017-02-07
34 2016-12-05 76,000 -10,000 0.04 180,000,000 225,720 2.970 2016-12-01
35 2016-09-13 86,000 3,000 0.05 180,000,000 186,620 2.170 2016-09-09
36 2016-08-30 83,000 1,000 0.05 180,000,000 188,410 2.270 2016-08-26
37 2016-06-27 82,000 10,000 0.05 180,000,000 200,080 2.440 2016-06-23
38 2016-04-01 72,000 2,000 0.04 180,000,000 167,760 2.330 2016-03-30
39 2016-03-31 70,000 -10,000 0.04 180,000,000 164,500 2.350 2016-03-29
40 2016-01-26 80,000 10,000 0.04 180,000,000 177,600 2.220 2016-01-22
41 2015-09-30 70,000 -4,000 0.04 180,000,000 154,000 2.200 2015-09-25
42 2015-08-25 74,000 -15,000 0.04 180,000,000 156,880 2.120 2015-08-21
43 2015-07-28 89,000 8,000 0.05 180,000,000 235,850 2.650 2015-07-24
44 2015-07-22 81,000 4,000 0.05 180,000,000 226,800 2.800 2015-07-20
45 2015-07-17 77,000 -9,000 0.04 180,000,000 200,200 2.600 2015-07-15
46 2015-07-13 86,000 6,000 0.05 180,000,000 212,420 2.470 2015-07-09
47 2015-07-08 80,000 -8,000 0.04 180,000,000 208,000 2.600 2015-07-06
48 2015-06-29 88,000 3,000 0.05 180,000,000 260,480 2.960 2015-06-25
49 2015-06-12 85,000 7,000 0.05 180,000,000 244,800 2.880 2015-06-10
50 2015-06-05 78,000 4,000 0.04 180,000,000 241,800 3.100 2015-06-03
51 2015-06-04 74,000 8,000 0.04 180,000,000 222,740 3.010 2015-06-02
52 2015-06-03 66,000 24,000 0.04 180,000,000 197,340 2.990 2015-06-01
53 2015-05-29 42,000 4,000 0.02 180,000,000 120,540 2.870 2015-05-27
54 2015-05-28 38,000 16,000 0.02 180,000,000 111,720 2.940 2015-05-26
55 2015-05-27 22,000 -10,000 0.01 180,000,000 64,900 2.950 2015-05-22
56 2015-05-21 32,000 4,000 0.02 180,000,000 86,400 2.700 2015-05-19
57 2015-05-18 28,000 -11,000 0.02 180,000,000 73,920 2.640 2015-05-14
58 2015-05-14 39,000 -6,000 0.02 180,000,000 108,420 2.780 2015-05-12
59 2015-05-13 45,000 11,000 0.03 180,000,000 121,050 2.690 2015-05-11
60 2015-05-12 34,000 20,000 0.02 180,000,000 99,280 2.920 2015-05-08
61 2015-04-23 14,000 4,000 0.01 180,000,000 35,140 2.510 2015-04-21
62 2015-02-26 10,000 10,000 0.01 180,000,000 26,900 2.690 2015-02-24

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