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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2021-06-28 73,000 2,000 0.04 180,000,000 100,010 1.370 2021-06-24
4 2019-09-02 71,000 21,000 0.04 180,000,000 85,200 1.200 2019-08-29
5 2019-08-30 50,000 9,000 0.03 180,000,000 60,500 1.210 2019-08-28
6 2019-08-01 41,000 16,000 0.02 180,000,000 73,800 1.800 2019-07-30
7 2019-07-29 25,000 6,000 0.01 180,000,000 45,000 1.800 2019-07-25
8 2019-07-26 19,000 6,000 0.01 180,000,000 34,390 1.810 2019-07-24
9 2019-07-25 13,000 12,000 0.01 180,000,000 23,530 1.810 2019-07-23
10 2018-01-24 1,000 -1,000 0.00 180,000,000 4,060 4.060 2018-01-22
11 2018-01-11 2,000 -52,000 0.00 180,000,000 7,600 3.800 2018-01-09
12 2017-11-24 54,000 1,000 0.03 180,000,000 113,940 2.110 2017-11-22
13 2017-10-16 53,000 -5,000 0.03 180,000,000 139,920 2.640 2017-10-12
14 2017-08-11 58,000 1,000 0.03 180,000,000 127,600 2.200 2017-08-09
15 2017-08-04 57,000 1,000 0.03 180,000,000 129,390 2.270 2017-08-02
16 2017-07-28 56,000 50,000 0.03 180,000,000 133,840 2.390 2017-07-26
17 2017-04-26 6,000 -3,000 0.00 180,000,000 20,400 3.400 2017-04-24
18 2017-04-20 9,000 -1,000 0.01 180,000,000 31,770 3.530 2017-04-18
19 2017-04-13 10,000 1,000 0.01 180,000,000 30,300 3.030 2017-04-11
20 2017-04-10 9,000 -2,000 0.01 180,000,000 28,800 3.200 2017-04-06
21 2017-04-07 11,000 -1,000 0.01 180,000,000 38,500 3.500 2017-04-05
22 2017-01-19 12,000 -3,000 0.01 180,000,000 37,200 3.100 2017-01-17
23 2016-11-18 15,000 -5,000 0.01 180,000,000 46,500 3.100 2016-11-16
24 2016-11-17 20,000 -14,000 0.01 180,000,000 59,800 2.990 2016-11-15
25 2016-09-30 34,000 1,000 0.02 180,000,000 71,400 2.100 2016-09-28
26 2016-09-22 33,000 1,000 0.02 180,000,000 69,630 2.110 2016-09-20
27 2016-09-01 32,000 1,000 0.02 180,000,000 70,080 2.190 2016-08-30
28 2016-06-29 31,000 -7,000 0.02 180,000,000 77,500 2.500 2016-06-27
29 2016-03-16 38,000 -8,000 0.02 180,000,000 92,340 2.430 2016-03-14
30 2016-01-29 46,000 2,000 0.03 180,000,000 102,120 2.220 2016-01-27
31 2016-01-22 44,000 2,000 0.02 180,000,000 98,120 2.230 2016-01-20
32 2015-08-25 42,000 4,000 0.02 180,000,000 89,040 2.120 2015-08-21
33 2015-08-07 38,000 2,000 0.02 180,000,000 96,520 2.540 2015-08-05
34 2015-07-24 36,000 2,000 0.02 180,000,000 97,200 2.700 2015-07-22
35 2015-07-23 34,000 9,000 0.02 180,000,000 91,800 2.700 2015-07-21
36 2015-07-13 25,000 5,000 0.01 180,000,000 61,750 2.470 2015-07-09
37 2015-07-10 20,000 -13,000 0.01 180,000,000 40,000 2.000 2015-07-08
38 2015-07-08 33,000 -1,000 0.02 180,000,000 85,800 2.600 2015-07-06
39 2015-07-07 34,000 3,000 0.02 180,000,000 89,080 2.620 2015-07-03
40 2015-07-03 31,000 5,000 0.02 180,000,000 85,250 2.750 2015-06-30
41 2015-06-30 26,000 -44,000 0.01 180,000,000 75,400 2.900 2015-06-26
42 2015-06-29 70,000 -39,000 0.04 180,000,000 207,200 2.960 2015-06-25
43 2015-06-26 109,000 -30,000 0.06 180,000,000 329,180 3.020 2015-06-24
44 2015-06-22 139,000 1,000 0.08 180,000,000 391,980 2.820 2015-06-18
45 2015-06-15 138,000 7,000 0.08 180,000,000 387,780 2.810 2015-06-11
46 2015-06-12 131,000 80,000 0.07 180,000,000 377,280 2.880 2015-06-10
47 2015-06-05 51,000 -1,000 0.03 180,000,000 158,100 3.100 2015-06-03
48 2015-06-03 52,000 1,000 0.03 180,000,000 155,480 2.990 2015-06-01
49 2015-05-27 51,000 10,000 0.03 180,000,000 150,450 2.950 2015-05-22
50 2015-05-21 41,000 1,000 0.02 180,000,000 110,700 2.700 2015-05-19
51 2015-05-20 40,000 -2,000 0.02 180,000,000 111,200 2.780 2015-05-18
52 2015-05-15 42,000 -11,000 0.02 180,000,000 112,140 2.670 2015-05-13
53 2015-05-14 53,000 -28,000 0.03 180,000,000 147,340 2.780 2015-05-12
54 2015-05-13 81,000 53,000 0.05 180,000,000 217,890 2.690 2015-05-11
55 2015-05-12 28,000 28,000 0.02 180,000,000 81,760 2.920 2015-05-08
56 2015-05-08 0 -133,000 0.00 180,000,000 0 2.670 2015-05-06
57 2015-05-07 133,000 82,000 0.07 180,000,000 364,420 2.740 2015-05-05
58 2015-04-30 51,000 51,000 0.03 180,000,000 131,070 2.570 2015-04-28

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