Oriental Enterprise Holdings Limited (b1969-01-14): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00018	1987-08-18			Docs

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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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

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CCASSID: B01121

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.355	2025-11-11
2	2025-11-12						0.355	2025-11-10
3	2019-07-03	0	-635	0.00	2,397,917,898	0	0.790	2019-06-28
4	2019-06-28	635	635	0.00	2,397,917,898	495	0.780	2019-06-26
5	2015-08-03	0	-8,000	0.00	2,397,917,898	0	0.870	2015-07-30
6	2015-07-31	8,000	-8,000	0.00	2,397,917,898	6,960	0.870	2015-07-29
7	2015-07-30	16,000	-8,000	0.00	2,397,917,898	13,920	0.870	2015-07-28
8	2015-07-29	24,000	-8,000	0.00	2,397,917,898	21,120	0.880	2015-07-27
9	2015-07-28	32,000	-10,000	0.00	2,397,917,898	28,800	0.900	2015-07-24
10	2015-07-27	42,000	-8,000	0.00	2,397,917,898	38,220	0.910	2015-07-23
11	2015-07-24	50,000	-10,000	0.00	2,397,917,898	45,000	0.900	2015-07-22
12	2015-07-23	60,000	-10,000	0.00	2,397,917,898	54,600	0.910	2015-07-21
13	2015-07-22	70,000	-10,000	0.00	2,397,917,898	64,400	0.920	2015-07-20
14	2015-05-04	80,000	8,000	0.00	2,397,917,898	76,000	0.950	2015-04-29
15	2015-04-30	72,000	8,000	0.00	2,397,917,898	65,520	0.910	2015-04-28
16	2015-04-29	64,000	8,000	0.00	2,397,917,898	58,240	0.910	2015-04-27
17	2015-04-28	56,000	8,000	0.00	2,397,917,898	50,960	0.910	2015-04-24
18	2015-04-27	48,000	10,000	0.00	2,397,917,898	43,200	0.900	2015-04-23
19	2015-04-24	38,000	8,000	0.00	2,397,917,898	34,200	0.900	2015-04-22
20	2015-04-23	30,000	10,000	0.00	2,397,917,898	27,300	0.910	2015-04-21
21	2015-04-22	20,000	10,000	0.00	2,397,917,898	18,200	0.910	2015-04-20
22	2015-04-21	10,000	10,000	0.00	2,397,917,898	9,100	0.910	2015-04-17
23	2015-03-12	0	-32,000	0.00	2,397,917,898	0	0.860	2015-03-10
24	2015-03-11	32,000	-2,000	0.00	2,397,917,898	27,520	0.860	2015-03-09
25	2015-03-10	34,000	-16,000	0.00	2,397,917,898	29,580	0.870	2015-03-06
26	2015-03-06	50,000	-2,000	0.00	2,397,917,898	43,500	0.870	2015-03-04
27	2015-03-05	52,000	-30,000	0.00	2,397,917,898	45,240	0.870	2015-03-03
28	2015-03-04	82,000	-28,000	0.00	2,397,917,898	71,340	0.870	2015-03-02
29	2015-03-03	110,000	-16,000	0.00	2,397,917,898	95,700	0.870	2015-02-27
30	2015-03-02	126,000	-24,000	0.01	2,397,917,898	109,620	0.870	2015-02-26
31	2015-02-27	150,000	-2,000	0.01	2,397,917,898	130,500	0.870	2015-02-25
32	2015-02-26	152,000	-10,000	0.01	2,397,917,898	132,240	0.870	2015-02-24
33	2015-02-25	162,000	-4,000	0.01	2,397,917,898	140,940	0.870	2015-02-23
34	2015-02-24	166,000	-8,000	0.01	2,397,917,898	144,420	0.870	2015-02-17
35	2015-02-23	174,000	-16,000	0.01	2,397,917,898	151,380	0.870	2015-02-16
36	2015-02-17	190,000	-8,000	0.01	2,397,917,898	165,300	0.870	2015-02-13
37	2015-02-16	198,000	-22,000	0.01	2,397,917,898	172,260	0.870	2015-02-12
38	2015-02-13	220,000	-20,000	0.01	2,397,917,898	191,400	0.870	2015-02-11
39	2015-02-12	240,000	-14,000	0.01	2,397,917,898	208,800	0.870	2015-02-10
40	2015-02-11	254,000	-30,000	0.01	2,397,917,898	220,980	0.870	2015-02-09
41	2015-02-04	284,000	-10,000	0.01	2,397,917,898	244,240	0.860	2015-02-02
42	2015-02-03	294,000	-20,000	0.01	2,397,917,898	252,840	0.860	2015-01-30
43	2015-01-30	314,000	-2,000	0.01	2,397,917,898	270,040	0.860	2015-01-28
44	2015-01-29	316,000	-18,000	0.01	2,397,917,898	274,920	0.870	2015-01-27
45	2015-01-28	334,000	-16,000	0.01	2,397,917,898	287,240	0.860	2015-01-26
46	2014-12-08	350,000	14,000	0.01	2,397,917,898	315,000	0.900	2014-12-04
47	2014-12-05	336,000	16,000	0.01	2,397,917,898	302,400	0.900	2014-12-03
48	2014-12-04	320,000	20,000	0.01	2,397,917,898	288,000	0.900	2014-12-02
49	2014-12-02	300,000	2,000	0.01	2,397,917,898	270,000	0.900	2014-11-28
50	2014-12-01	298,000	10,000	0.01	2,397,917,898	271,180	0.910	2014-11-27
51	2014-11-26	288,000	20,000	0.01	2,397,917,898	262,080	0.910	2014-11-24
52	2014-11-24	268,000	26,000	0.01	2,397,917,898	241,200	0.900	2014-11-20
53	2014-11-21	242,000	24,000	0.01	2,397,917,898	220,220	0.910	2014-11-19
54	2014-11-20	218,000	22,000	0.01	2,397,917,898	196,200	0.900	2014-11-18
55	2014-11-19	196,000	20,000	0.01	2,397,917,898	180,320	0.920	2014-11-17
56	2014-11-18	176,000	4,000	0.01	2,397,917,898	158,400	0.900	2014-11-14
57	2014-11-17	172,000	20,000	0.01	2,397,917,898	154,800	0.900	2014-11-13
58	2014-11-14	152,000	22,000	0.01	2,397,917,898	136,800	0.900	2014-11-12
59	2014-11-13	130,000	20,000	0.01	2,397,917,898	115,700	0.890	2014-11-11
60	2014-11-12	110,000	14,000	0.00	2,397,917,898	99,000	0.900	2014-11-10
61	2014-11-11	96,000	10,000	0.00	2,397,917,898	86,400	0.900	2014-11-07
62	2014-11-04	86,000	10,000	0.00	2,397,917,898	76,540	0.890	2014-10-31
63	2014-11-03	76,000	20,000	0.00	2,397,917,898	66,880	0.880	2014-10-30
64	2014-10-30	56,000	2,000	0.00	2,397,917,898	49,840	0.890	2014-10-28
65	2014-10-29	54,000	18,000	0.00	2,397,917,898	47,520	0.880	2014-10-27
66	2014-10-28	36,000	16,000	0.00	2,397,917,898	31,680	0.880	2014-10-24
67	2014-04-03	20,000	-10,000	0.00	2,397,917,898	17,200	0.860	2014-04-01
68	2014-04-02	30,000	-14,000	0.00	2,397,917,898	26,100	0.870	2014-03-31
69	2014-03-31	44,000	-30,000	0.00	2,397,917,898	38,280	0.870	2014-03-27
70	2014-03-28	74,000	-30,000	0.00	2,397,917,898	64,380	0.870	2014-03-26
71	2014-03-27	104,000	-8,000	0.00	2,397,917,898	91,520	0.880	2014-03-25
72	2014-03-06	112,000	-26,000	0.00	2,397,917,898	97,440	0.870	2014-03-04
73	2014-03-05	138,000	-54,000	0.01	2,397,917,898	120,060	0.870	2014-03-03
74	2014-03-04	192,000	-24,000	0.01	2,397,917,898	167,040	0.870	2014-02-28
75	2014-03-03	216,000	-2,000	0.01	2,397,917,898	187,920	0.870	2014-02-27
76	2014-01-07	218,000	-2,000	0.01	2,397,917,898	194,020	0.890	2014-01-03
77	2014-01-06	220,000	-2,000	0.01	2,397,917,898	198,000	0.900	2014-01-02
78	2014-01-02	222,000	4,000	0.01	2,397,917,898	199,800	0.900	2013-12-27
79	2013-12-30	218,000	10,000	0.01	2,397,917,898	194,020	0.890	2013-12-23
80	2013-12-27	208,000	14,000	0.01	2,397,917,898	185,120	0.890	2013-12-20
81	2013-12-23	194,000	30,000	0.01	2,397,917,898	170,720	0.880	2013-12-19
82	2013-12-20	164,000	30,000	0.01	2,397,917,898	145,960	0.890	2013-12-18
83	2013-12-19	134,000	8,000	0.01	2,397,917,898	120,600	0.900	2013-12-17
84	2013-12-04	126,000	-2,000	0.01	2,397,917,898	115,920	0.920	2013-12-02
85	2013-12-03	128,000	-10,000	0.01	2,397,917,898	116,480	0.910	2013-11-29
86	2013-12-02	138,000	-10,000	0.01	2,397,917,898	126,960	0.920	2013-11-28
87	2013-11-29	148,000	-4,000	0.01	2,397,917,898	133,200	0.900	2013-11-27
88	2013-11-28	152,000	24,000	0.01	2,397,917,898	135,280	0.890	2013-11-26
89	2013-11-27	128,000	2,000	0.01	2,397,917,898	117,760	0.920	2013-11-25
90	2013-11-26	126,000	28,000	0.01	2,397,917,898	115,920	0.920	2013-11-22
91	2013-11-25	98,000	24,000	0.00	2,397,917,898	90,160	0.920	2013-11-21
92	2013-11-19	74,000	-28,000	0.00	2,397,917,898	73,260	0.990	2013-11-15
93	2013-11-18	102,000	-18,000	0.00	2,397,917,898	98,940	0.970	2013-11-14
94	2013-11-15	120,000	-28,000	0.01	2,397,917,898	116,400	0.970	2013-11-13
95	2013-11-14	148,000	-28,000	0.01	2,397,917,898	142,080	0.960	2013-11-12
96	2013-11-13	176,000	-14,000	0.01	2,397,917,898	174,240	0.990	2013-11-11
97	2013-11-12	190,000	-28,000	0.01	2,397,917,898	182,400	0.960	2013-11-08
98	2013-11-11	218,000	-26,000	0.01	2,397,917,898	213,640	0.980	2013-11-07
99	2013-11-08	244,000	-8,000	0.01	2,397,917,898	241,560	0.990	2013-11-06
100	2013-11-07	252,000	-28,000	0.01	2,397,917,898	257,040	1.020	2013-11-05
101	2013-11-06	280,000	-28,000	0.01	2,397,917,898	260,400	0.930	2013-11-04
102	2013-10-29	308,000	-8,000	0.01	2,397,917,898	280,280	0.910	2013-10-25
103	2013-10-28	316,000	-8,000	0.01	2,397,917,898	284,400	0.900	2013-10-24
104	2013-10-25	324,000	-12,000	0.01	2,397,917,898	291,600	0.900	2013-10-23
105	2013-10-24	336,000	-8,000	0.01	2,397,917,898	305,760	0.910	2013-10-22
106	2013-10-23	344,000	-64,000	0.01	2,397,917,898	313,040	0.910	2013-10-21
107	2013-10-22	408,000	-4,000	0.02	2,397,917,898	363,120	0.890	2013-10-18
108	2013-10-21	412,000	-18,000	0.02	2,397,917,898	366,680	0.890	2013-10-17
109	2013-10-18	430,000	-48,000	0.02	2,397,917,898	382,700	0.890	2013-10-16
110	2013-10-17	478,000	-84,000	0.02	2,397,917,898	425,420	0.890	2013-10-15
111	2013-10-16	562,000	-4,000	0.02	2,397,917,898	494,560	0.880	2013-10-11
112	2013-10-15	566,000	-6,000	0.02	2,397,917,898	498,080	0.880	2013-10-10
113	2013-10-11	572,000	-10,000	0.02	2,397,917,898	503,360	0.880	2013-10-09
114	2013-10-10	582,000	-26,000	0.02	2,397,917,898	517,980	0.890	2013-10-08
115	2013-10-07	608,000	-20,000	0.03	2,397,917,898	541,120	0.890	2013-10-03
116	2013-10-04	628,000	-32,000	0.03	2,397,917,898	558,920	0.890	2013-10-02
117	2013-09-03	660,000	2,000	0.03	2,397,917,898	567,600	0.860	2013-08-30
118	2013-09-02	658,000	10,000	0.03	2,397,917,898	572,460	0.870	2013-08-29
119	2013-08-30	648,000	10,000	0.03	2,397,917,898	557,280	0.860	2013-08-28
120	2013-08-29	638,000	4,000	0.03	2,397,917,898	555,060	0.870	2013-08-27
121	2013-08-28	634,000	2,000	0.03	2,397,917,898	545,240	0.860	2013-08-26
122	2013-08-27	632,000	26,000	0.03	2,397,917,898	549,840	0.870	2013-08-23
123	2013-08-22	606,000	-10,000	0.03	2,397,917,898	521,160	0.860	2013-08-20
124	2013-08-21	616,000	-42,000	0.03	2,397,917,898	542,080	0.880	2013-08-19
125	2013-08-16	658,000	4,000	0.03	2,397,917,898	579,040	0.880	2013-08-13
126	2013-08-15	654,000	6,000	0.03	2,397,917,898	582,060	0.890	2013-08-12
127	2013-08-13	648,000	4,000	0.03	2,397,917,898	576,720	0.890	2013-08-09
128	2013-08-12	644,000	14,000	0.03	2,397,917,898	592,480	0.920	2013-08-08
129	2013-08-09	630,000	28,000	0.03	2,397,917,898	579,600	0.920	2013-08-07
130	2013-08-08	602,000	26,000	0.03	2,397,917,898	541,800	0.900	2013-08-06
131	2013-08-07	576,000	8,000	0.02	2,397,917,898	524,160	0.910	2013-08-05
132	2013-08-06	568,000	8,000	0.02	2,397,917,898	516,880	0.910	2013-08-02
133	2013-08-05	560,000	28,000	0.02	2,397,917,898	509,600	0.910	2013-08-01
134	2013-08-02	532,000	-8,000	0.02	2,397,917,898	484,120	0.910	2013-07-31
135	2013-08-01	540,000	-34,000	0.02	2,397,917,898	486,000	0.900	2013-07-30
136	2013-07-31	574,000	-6,000	0.02	2,397,917,898	522,340	0.910	2013-07-29
137	2013-07-30	580,000	-20,000	0.02	2,397,917,898	527,800	0.910	2013-07-26
138	2013-07-29	600,000	-20,000	0.03	2,397,917,898	540,000	0.900	2013-07-25
139	2013-07-26	620,000	-4,000	0.03	2,397,917,898	564,200	0.910	2013-07-24
140	2013-07-25	624,000	-26,000	0.03	2,397,917,898	567,840	0.910	2013-07-23
141	2013-07-24	650,000	28,000	0.03	2,397,917,898	585,000	0.900	2013-07-22
142	2013-07-22	622,000	18,000	0.03	2,397,917,898	559,800	0.900	2013-07-18
143	2013-07-19	604,000	24,000	0.03	2,397,917,898	537,560	0.890	2013-07-17
144	2013-07-18	580,000	20,000	0.02	2,397,917,898	522,000	0.900	2013-07-16
145	2013-07-17	560,000	22,000	0.02	2,397,917,898	504,000	0.900	2013-07-15
146	2013-07-15	538,000	28,000	0.02	2,397,917,898	484,200	0.900	2013-07-11
147	2013-07-11	510,000	34,000	0.02	2,397,917,898	448,800	0.880	2013-07-09
148	2013-07-10	476,000	28,000	0.02	2,397,917,898	423,640	0.890	2013-07-08
149	2013-07-09	448,000	-30,000	0.02	2,397,917,898	403,200	0.900	2013-07-05
150	2013-07-08	478,000	-4,000	0.02	2,397,917,898	425,420	0.890	2013-07-04
151	2013-07-04	482,000	14,000	0.02	2,397,917,898	438,620	0.910	2013-07-02
152	2013-07-03	468,000	-18,000	0.02	2,397,917,898	416,520	0.890	2013-06-28
153	2013-07-02	486,000	-20,000	0.02	2,397,917,898	432,540	0.890	2013-06-27
154	2013-06-28	506,000	-16,000	0.02	2,397,917,898	450,340	0.890	2013-06-26
155	2013-06-27	522,000	-18,000	0.02	2,397,917,898	464,580	0.890	2013-06-25
156	2013-06-26	540,000	-18,000	0.02	2,397,917,898	480,600	0.890	2013-06-24
157	2013-06-25	558,000	-16,000	0.02	2,397,917,898	496,620	0.890	2013-06-21
158	2013-06-24	574,000	-18,000	0.02	2,397,917,898	516,600	0.900	2013-06-20
159	2013-06-21	592,000	20,000	0.02	2,397,917,898	544,640	0.920	2013-06-19
160	2013-05-22	572,000	10,000	0.02	2,397,917,898	514,800	0.900	2013-05-20
161	2013-05-21	562,000	20,000	0.02	2,397,917,898	505,800	0.900	2013-05-16
162	2013-05-20	542,000	22,000	0.02	2,397,917,898	487,800	0.900	2013-05-15
163	2013-05-16	520,000	22,000	0.02	2,397,917,898	478,400	0.920	2013-05-14
164	2013-05-15	498,000	20,000	0.02	2,397,917,898	453,180	0.910	2013-05-13
165	2013-05-14	478,000	22,000	0.02	2,397,917,898	439,760	0.920	2013-05-10
166	2013-05-13	456,000	24,000	0.02	2,397,917,898	419,520	0.920	2013-05-09
167	2013-05-06	432,000	20,000	0.02	2,397,917,898	406,080	0.940	2013-05-02
168	2013-05-02	412,000	8,000	0.02	2,397,917,898	374,920	0.910	2013-04-29
169	2013-04-30	404,000	18,000	0.02	2,397,917,898	363,600	0.900	2013-04-26
170	2013-04-29	386,000	22,000	0.02	2,397,917,898	351,260	0.910	2013-04-25
171	2013-04-26	364,000	20,000	0.02	2,397,917,898	327,600	0.900	2013-04-24
172	2013-04-25	344,000	20,000	0.01	2,397,917,898	309,600	0.900	2013-04-23
173	2013-04-24	324,000	4,000	0.01	2,397,917,898	291,600	0.900	2013-04-22
174	2013-04-23	320,000	26,000	0.01	2,397,917,898	291,200	0.910	2013-04-19
175	2013-04-16	294,000	16,000	0.01	2,397,917,898	264,600	0.900	2013-04-12
176	2013-04-15	278,000	16,000	0.01	2,397,917,898	252,980	0.910	2013-04-11
177	2013-04-11	262,000	16,000	0.01	2,397,917,898	238,420	0.910	2013-04-09
178	2013-04-10	246,000	16,000	0.01	2,397,917,898	218,940	0.890	2013-04-08
179	2013-04-09	230,000	16,000	0.01	2,397,917,898	204,700	0.890	2013-04-05
180	2013-04-08	214,000	18,000	0.01	2,397,917,898	192,600	0.900	2013-04-03
181	2013-04-05	196,000	16,000	0.01	2,397,917,898	176,400	0.900	2013-04-02
182	2013-04-03	180,000	18,000	0.01	2,397,917,898	165,600	0.920	2013-03-28
183	2013-04-02	162,000	20,000	0.01	2,397,917,898	149,040	0.920	2013-03-27
184	2013-03-28	142,000	18,000	0.01	2,397,917,898	130,640	0.920	2013-03-26
185	2013-03-27	124,000	18,000	0.01	2,397,917,898	114,080	0.920	2013-03-25
186	2013-03-26	106,000	20,000	0.00	2,397,917,898	98,580	0.930	2013-03-22
187	2013-03-25	86,000	16,000	0.00	2,397,917,898	79,120	0.920	2013-03-21
188	2013-03-22	70,000	18,000	0.00	2,397,917,898	65,100	0.930	2013-03-20
189	2013-03-21	52,000	18,000	0.00	2,397,917,898	47,320	0.910	2013-03-19
190	2013-03-20	34,000	16,000	0.00	2,397,917,898	31,280	0.920	2013-03-18
191	2013-03-19	18,000	18,000	0.00	2,397,917,898	16,560	0.920	2013-03-15
192	2008-11-21	0	-314,000	0.00	2,397,917,898	0	0.750	2008-11-19
193	2008-11-20	314,000	314,000	0.01	2,397,917,898	229,220	0.730	2008-11-18

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