Orange Tour Cultural Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08627  2019-11-14    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 0.052 2025-11-11
2 2025-11-12 0.052 2025-11-10
3 2024-11-18 0 -1,176,000 0.00 800,000,000 0 0.054 2024-11-14
4 2024-11-11 1,176,000 -8,000 0.15 800,000,000 63,504 0.054 2024-11-07
5 2024-11-08 1,184,000 -8,000 0.15 800,000,000 62,752 0.053 2024-11-06
6 2024-10-08 1,192,000 -8,000 0.15 800,000,000 94,168 0.079 2024-10-04
7 2024-08-08 1,200,000 -8,000 0.15 800,000,000 88,800 0.074 2024-08-06
8 2024-05-16 1,208,000 16,000 0.15 800,000,000 88,184 0.073 2024-05-13
9 2024-03-18 1,192,000 -24,000 0.15 800,000,000 100,128 0.084 2024-03-14
10 2024-03-12 1,216,000 -40,000 0.15 800,000,000 93,632 0.077 2024-03-08
11 2024-03-11 1,256,000 -8,000 0.16 800,000,000 95,456 0.076 2024-03-07
12 2024-02-29 1,264,000 -80,000 0.16 800,000,000 107,440 0.085 2024-02-27
13 2024-02-27 1,344,000 64,000 0.17 800,000,000 127,680 0.095 2024-02-23
14 2024-02-26 1,280,000 48,000 0.16 800,000,000 147,200 0.115 2024-02-22
15 2024-02-22 1,232,000 -8,000 0.15 800,000,000 103,488 0.084 2024-02-20
16 2024-02-16 1,240,000 48,000 0.16 800,000,000 114,080 0.092 2024-02-14
17 2024-02-07 1,192,000 8,000 0.15 800,000,000 94,168 0.079 2024-02-05
18 2024-01-10 1,184,000 -8,000 0.15 800,000,000 110,112 0.093 2024-01-08
19 2023-11-01 1,192,000 -8,000 0.15 800,000,000 126,352 0.106 2023-10-30
20 2023-10-31 1,200,000 -8,000 0.15 800,000,000 124,800 0.104 2023-10-27
21 2023-10-30 1,208,000 -8,000 0.15 800,000,000 126,840 0.105 2023-10-26
22 2023-10-27 1,216,000 -8,000 0.15 800,000,000 121,600 0.100 2023-10-25
23 2023-10-26 1,224,000 -16,000 0.15 800,000,000 116,280 0.095 2023-10-24
24 2023-10-11 1,240,000 -8,000 0.16 800,000,000 131,440 0.106 2023-10-09
25 2023-10-10 1,248,000 -8,000 0.16 800,000,000 124,800 0.100 2023-10-06
26 2023-08-23 1,256,000 -16,000 0.16 800,000,000 131,880 0.105 2023-08-21
27 2023-08-21 1,272,000 -8,000 0.16 800,000,000 134,832 0.106 2023-08-17
28 2023-08-15 1,280,000 -16,000 0.16 800,000,000 135,680 0.106 2023-08-11
29 2023-08-10 1,296,000 -8,000 0.16 800,000,000 129,600 0.100 2023-08-08
30 2023-08-07 1,304,000 -8,000 0.16 800,000,000 136,920 0.105 2023-08-03
31 2023-08-01 1,312,000 -8,000 0.16 800,000,000 152,192 0.116 2023-07-28
32 2023-07-31 1,320,000 -8,000 0.17 800,000,000 154,440 0.117 2023-07-27
33 2023-07-28 1,328,000 -16,000 0.17 800,000,000 154,048 0.116 2023-07-26
34 2023-07-21 1,344,000 -16,000 0.17 800,000,000 159,936 0.119 2023-07-19
35 2023-07-18 1,360,000 -24,000 0.17 800,000,000 171,360 0.126 2023-07-13
36 2023-07-14 1,384,000 -8,000 0.17 800,000,000 167,464 0.121 2023-07-12
37 2023-07-13 1,392,000 -8,000 0.17 800,000,000 176,784 0.127 2023-07-11
38 2023-07-07 1,400,000 -8,000 0.18 800,000,000 166,600 0.119 2023-07-05
39 2023-07-06 1,408,000 24,000 0.18 800,000,000 167,552 0.119 2023-07-04
40 2023-07-04 1,384,000 -8,000 0.17 800,000,000 157,776 0.114 2023-06-30
41 2023-06-29 1,392,000 -8,000 0.17 800,000,000 158,688 0.114 2023-06-27
42 2023-06-19 1,400,000 -8,000 0.18 800,000,000 161,000 0.115 2023-06-15
43 2023-06-16 1,408,000 -8,000 0.18 800,000,000 159,104 0.113 2023-06-14
44 2023-06-13 1,416,000 -8,000 0.18 800,000,000 157,176 0.111 2023-06-09
45 2023-06-12 1,424,000 -8,000 0.18 800,000,000 156,640 0.110 2023-06-08
46 2023-06-09 1,432,000 -8,000 0.18 800,000,000 164,680 0.115 2023-06-07
47 2023-06-06 1,440,000 -8,000 0.18 800,000,000 172,800 0.120 2023-06-02
48 2023-06-05 1,448,000 -8,000 0.18 800,000,000 165,072 0.114 2023-06-01
49 2023-05-31 1,456,000 -8,000 0.18 800,000,000 168,896 0.116 2023-05-29
50 2023-05-09 1,464,000 8,000 0.18 800,000,000 163,968 0.112 2023-05-05
51 2023-05-02 1,456,000 8,000 0.18 800,000,000 182,000 0.125 2023-04-27
52 2023-04-20 1,448,000 8,000 0.18 800,000,000 199,824 0.138 2023-04-18
53 2023-02-08 1,440,000 -8,000 0.18 800,000,000 231,840 0.161 2023-02-06
54 2023-02-06 1,448,000 -8,000 0.18 800,000,000 227,336 0.157 2023-02-02
55 2023-02-03 1,456,000 -8,000 0.18 800,000,000 228,592 0.157 2023-02-01
56 2023-01-31 1,464,000 -8,000 0.18 800,000,000 241,560 0.165 2023-01-27
57 2023-01-27 1,472,000 32,000 0.18 800,000,000 229,632 0.156 2023-01-20
58 2023-01-19 1,440,000 -8,000 0.18 800,000,000 191,520 0.133 2023-01-17
59 2022-12-23 1,448,000 -8,000 0.18 800,000,000 202,720 0.140 2022-12-21
60 2022-12-22 1,456,000 -8,000 0.18 800,000,000 199,472 0.137 2022-12-20
61 2022-11-18 1,464,000 -8,000 0.18 800,000,000 226,920 0.155 2022-11-16
62 2022-09-15 1,472,000 8,000 0.18 800,000,000 260,544 0.177 2022-09-13
63 2022-09-06 1,464,000 -16,000 0.18 800,000,000 273,768 0.187 2022-09-02
64 2022-09-02 1,480,000 -8,000 0.19 800,000,000 278,240 0.188 2022-08-31
65 2022-09-01 1,488,000 -8,000 0.19 800,000,000 279,744 0.188 2022-08-30
66 2022-08-31 1,496,000 -8,000 0.19 800,000,000 282,744 0.189 2022-08-29
67 2022-08-22 1,504,000 -8,000 0.19 800,000,000 285,760 0.190 2022-08-18
68 2022-06-23 1,512,000 8,000 0.19 800,000,000 306,936 0.203 2022-06-21
69 2022-06-20 1,504,000 8,000 0.19 800,000,000 318,848 0.212 2022-06-16
70 2022-06-17 1,496,000 8,000 0.19 800,000,000 311,168 0.208 2022-06-15
71 2022-06-16 1,488,000 16,000 0.19 800,000,000 315,456 0.212 2022-06-14
72 2022-06-10 1,472,000 32,000 0.18 800,000,000 315,008 0.214 2022-06-08
73 2022-06-09 1,440,000 32,000 0.18 800,000,000 312,480 0.217 2022-06-07
74 2022-06-07 1,408,000 16,000 0.18 800,000,000 304,128 0.216 2022-06-02
75 2022-06-02 1,392,000 32,000 0.17 800,000,000 302,064 0.217 2022-05-31
76 2022-06-01 1,360,000 32,000 0.17 800,000,000 296,480 0.218 2022-05-30
77 2022-04-28 1,328,000 48,000 0.17 800,000,000 282,864 0.213 2022-04-26
78 2022-04-20 1,280,000 32,000 0.16 800,000,000 256,000 0.200 2022-04-14
79 2022-04-19 1,248,000 24,000 0.16 800,000,000 235,872 0.189 2022-04-13
80 2022-04-14 1,224,000 32,000 0.15 800,000,000 236,232 0.193 2022-04-12
81 2022-04-11 1,192,000 24,000 0.15 800,000,000 238,400 0.200 2022-04-07
82 2022-04-04 1,168,000 24,000 0.15 800,000,000 238,272 0.204 2022-03-31
83 2022-04-01 1,144,000 56,000 0.14 800,000,000 229,944 0.201 2022-03-30
84 2022-03-31 1,088,000 16,000 0.14 800,000,000 218,688 0.201 2022-03-29
85 2022-03-30 1,072,000 40,000 0.13 800,000,000 214,400 0.200 2022-03-28
86 2022-03-29 1,032,000 16,000 0.13 800,000,000 206,400 0.200 2022-03-25
87 2022-03-28 1,016,000 16,000 0.13 800,000,000 203,200 0.200 2022-03-24
88 2022-03-25 1,000,000 16,000 0.13 800,000,000 198,000 0.198 2022-03-23
89 2022-03-24 984,000 16,000 0.12 800,000,000 191,880 0.195 2022-03-22
90 2022-03-23 968,000 8,000 0.12 800,000,000 192,632 0.199 2022-03-21
91 2022-03-22 960,000 16,000 0.12 800,000,000 186,240 0.194 2022-03-18
92 2022-03-18 944,000 24,000 0.12 800,000,000 169,920 0.180 2022-03-16
93 2022-03-17 920,000 32,000 0.12 800,000,000 166,520 0.181 2022-03-15
94 2022-03-14 888,000 8,000 0.11 800,000,000 166,056 0.187 2022-03-10
95 2022-03-11 880,000 8,000 0.11 800,000,000 166,320 0.189 2022-03-09
96 2022-03-03 872,000 8,000 0.11 800,000,000 180,504 0.207 2022-03-01
97 2022-03-01 864,000 16,000 0.11 800,000,000 186,624 0.216 2022-02-25
98 2022-02-25 848,000 16,000 0.11 800,000,000 179,776 0.212 2022-02-23
99 2022-02-18 832,000 16,000 0.10 800,000,000 180,544 0.217 2022-02-16
100 2022-02-16 816,000 16,000 0.10 800,000,000 172,176 0.211 2022-02-14
101 2022-02-14 800,000 16,000 0.10 800,000,000 169,600 0.212 2022-02-10
102 2022-02-11 784,000 16,000 0.10 800,000,000 164,640 0.210 2022-02-09
103 2022-02-09 768,000 8,000 0.10 800,000,000 159,744 0.208 2022-02-07
104 2022-02-08 760,000 8,000 0.10 800,000,000 153,520 0.202 2022-02-04
105 2022-02-07 752,000 8,000 0.09 800,000,000 157,168 0.209 2022-01-28
106 2022-01-27 744,000 8,000 0.09 800,000,000 132,432 0.178 2022-01-25
107 2022-01-26 736,000 8,000 0.09 800,000,000 130,272 0.177 2022-01-24
108 2021-12-17 728,000 8,000 0.09 800,000,000 136,864 0.188 2021-12-15
109 2021-12-15 720,000 8,000 0.09 800,000,000 132,480 0.184 2021-12-13
110 2021-12-13 712,000 8,000 0.09 800,000,000 133,856 0.188 2021-12-09
111 2021-12-09 704,000 16,000 0.09 800,000,000 133,056 0.189 2021-12-07
112 2021-12-06 688,000 8,000 0.09 800,000,000 139,664 0.203 2021-12-02
113 2021-12-03 680,000 8,000 0.09 800,000,000 137,360 0.202 2021-12-01
114 2021-11-25 672,000 24,000 0.08 800,000,000 157,248 0.234 2021-11-23
115 2021-09-17 648,000 8,000 0.08 800,000,000 168,480 0.260 2021-09-15
116 2021-09-16 640,000 8,000 0.08 800,000,000 169,600 0.265 2021-09-14
117 2021-09-09 632,000 8,000 0.08 800,000,000 161,160 0.255 2021-09-07
118 2021-09-08 624,000 8,000 0.08 800,000,000 162,240 0.260 2021-09-06
119 2021-09-07 616,000 8,000 0.08 800,000,000 160,160 0.260 2021-09-03
120 2021-09-06 608,000 8,000 0.08 800,000,000 155,040 0.255 2021-09-02
121 2021-09-03 600,000 8,000 0.08 800,000,000 153,000 0.255 2021-09-01
122 2021-09-01 592,000 16,000 0.07 800,000,000 153,920 0.260 2021-08-30
123 2021-08-25 576,000 8,000 0.07 800,000,000 140,544 0.244 2021-08-23
124 2021-08-19 568,000 8,000 0.07 800,000,000 139,728 0.246 2021-08-17
125 2021-08-13 560,000 16,000 0.07 800,000,000 140,000 0.250 2021-08-11
126 2021-08-04 544,000 16,000 0.07 800,000,000 135,456 0.249 2021-08-02
127 2021-08-03 528,000 16,000 0.07 800,000,000 130,416 0.247 2021-07-30
128 2021-08-02 512,000 16,000 0.06 800,000,000 128,000 0.250 2021-07-29
129 2021-07-30 496,000 24,000 0.06 800,000,000 121,024 0.244 2021-07-28
130 2021-07-15 472,000 16,000 0.06 800,000,000 117,528 0.249 2021-07-13
131 2021-07-14 456,000 8,000 0.06 800,000,000 113,544 0.249 2021-07-12
132 2021-07-13 448,000 16,000 0.06 800,000,000 111,104 0.248 2021-07-09
133 2021-07-08 432,000 8,000 0.05 800,000,000 107,136 0.248 2021-07-06
134 2021-07-07 424,000 8,000 0.05 800,000,000 105,152 0.248 2021-07-05
135 2021-06-29 416,000 16,000 0.05 800,000,000 101,920 0.245 2021-06-25
136 2021-06-28 400,000 24,000 0.05 800,000,000 99,200 0.248 2021-06-24
137 2021-06-25 376,000 24,000 0.05 800,000,000 99,640 0.265 2021-06-23
138 2021-06-24 352,000 24,000 0.04 800,000,000 91,520 0.260 2021-06-22
139 2021-06-23 328,000 24,000 0.04 800,000,000 85,280 0.260 2021-06-21
140 2021-06-22 304,000 24,000 0.04 800,000,000 80,560 0.265 2021-06-18
141 2021-06-21 280,000 24,000 0.04 800,000,000 70,000 0.250 2021-06-17
142 2021-06-08 256,000 16,000 0.03 800,000,000 63,488 0.248 2021-06-04
143 2021-06-03 240,000 16,000 0.03 800,000,000 61,200 0.255 2021-06-01
144 2021-06-02 224,000 -152,000 0.03 800,000,000 55,776 0.249 2021-05-31
145 2021-06-01 376,000 16,000 0.05 800,000,000 101,520 0.270 2021-05-28
146 2021-05-31 360,000 64,000 0.05 800,000,000 97,200 0.270 2021-05-27
147 2021-05-28 296,000 32,000 0.04 800,000,000 79,920 0.270 2021-05-26
148 2021-05-27 264,000 -24,000 0.03 800,000,000 69,960 0.265 2021-05-25
149 2021-05-26 288,000 24,000 0.04 800,000,000 73,440 0.255 2021-05-24
150 2021-05-07 264,000 -32,000 0.03 800,000,000 71,280 0.270 2021-05-05
151 2021-05-06 296,000 -160,000 0.04 800,000,000 81,400 0.275 2021-05-04
152 2021-05-05 456,000 -104,000 0.06 800,000,000 125,400 0.275 2021-05-03
153 2021-05-04 560,000 48,000 0.07 800,000,000 148,400 0.265 2021-04-30
154 2021-05-03 512,000 -48,000 0.06 800,000,000 138,240 0.270 2021-04-29
155 2021-04-30 560,000 -200,000 0.07 800,000,000 151,200 0.270 2021-04-28
156 2021-04-29 760,000 -112,000 0.10 800,000,000 201,400 0.265 2021-04-27
157 2021-04-28 872,000 -40,000 0.11 800,000,000 231,080 0.265 2021-04-26
158 2021-04-27 912,000 -64,000 0.11 800,000,000 246,240 0.270 2021-04-23
159 2021-04-23 976,000 -280,000 0.12 800,000,000 278,160 0.285 2021-04-21
160 2021-04-22 1,256,000 136,000 0.16 800,000,000 364,240 0.290 2021-04-20
161 2021-04-21 1,120,000 -72,000 0.14 800,000,000 330,400 0.295 2021-04-19
162 2021-04-19 1,192,000 32,000 0.15 800,000,000 357,600 0.300 2021-04-15
163 2021-04-16 1,160,000 -32,000 0.15 800,000,000 330,600 0.285 2021-04-14
164 2021-04-15 1,192,000 192,000 0.15 800,000,000 351,640 0.295 2021-04-13
165 2021-04-14 1,000,000 -56,000 0.13 800,000,000 305,000 0.305 2021-04-12
166 2021-04-13 1,056,000 -40,000 0.13 800,000,000 306,240 0.290 2021-04-09
167 2021-04-09 1,096,000 -72,000 0.14 800,000,000 339,760 0.310 2021-04-07
168 2021-04-08 1,168,000 -240,000 0.15 800,000,000 356,240 0.305 2021-04-01
169 2021-04-07 1,408,000 112,000 0.18 800,000,000 380,160 0.270 2021-03-31
170 2021-04-01 1,296,000 840,000 0.16 800,000,000 336,960 0.260 2021-03-30
171 2021-03-30 456,000 336,000 0.06 800,000,000 111,720 0.245 2021-03-26
172 2021-02-24 120,000 24,000 0.02 800,000,000 29,400 0.245 2021-02-22
173 2021-02-22 96,000 16,000 0.01 800,000,000 23,904 0.249 2021-02-18
174 2021-02-09 80,000 16,000 0.01 800,000,000 19,840 0.248 2021-02-05
175 2021-02-05 64,000 24,000 0.01 800,000,000 16,640 0.260 2021-02-03
176 2021-02-03 40,000 24,000 0.01 800,000,000 9,960 0.249 2021-02-01
177 2021-02-02 16,000 16,000 0.00 800,000,000 3,984 0.249 2021-01-29

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