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

Exchange Code Listed Last trade Delisted
HK Main 00018  1987-08-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 0.355 2025-11-11
2 2025-11-12 0.355 2025-11-10
3 2023-09-26 0 -50,000 0.00 2,397,917,898 0 0.550 2023-09-22
4 2023-08-15 50,000 -50,000 0.00 2,397,917,898 28,500 0.570 2023-08-11
5 2022-12-07 100,000 -50,000 0.00 2,397,917,898 66,000 0.660 2022-12-05
6 2022-11-17 150,000 50,000 0.01 2,397,917,898 88,500 0.590 2022-11-15
7 2022-07-19 100,000 -112,000 0.00 2,397,917,898 71,000 0.710 2022-07-15
8 2022-07-12 212,000 22,000 0.01 2,397,917,898 150,520 0.710 2022-07-08
9 2021-09-07 190,000 50,000 0.01 2,397,917,898 136,800 0.720 2021-09-03
10 2021-08-05 140,000 40,000 0.01 2,397,917,898 106,400 0.760 2021-08-03
11 2021-06-23 100,000 -58,000 0.00 2,397,917,898 75,000 0.750 2021-06-21
12 2020-01-16 158,000 38,000 0.01 2,397,917,898 88,480 0.560 2020-01-14
13 2019-10-09 120,000 50,000 0.01 2,397,917,898 69,600 0.580 2019-10-04
14 2018-10-10 70,000 30,000 0.00 2,397,917,898 60,200 0.860 2018-10-08
15 2018-08-07 40,000 30,000 0.00 2,397,917,898 37,200 0.930 2018-08-03
16 2018-08-03 10,000 10,000 0.00 2,397,917,898 9,300 0.930 2018-08-01
17 2018-07-20 0 -30,000 0.00 2,397,917,898 0 0.920 2018-07-18
18 2018-06-21 30,000 30,000 0.00 2,397,917,898 27,000 0.900 2018-06-19
19 2018-05-29 0 -26,000 0.00 2,397,917,898 0 0.940 2018-05-25
20 2018-05-04 26,000 26,000 0.00 2,397,917,898 23,400 0.900 2018-05-02
21 2018-04-10 0 -30,000 0.00 2,397,917,898 0 0.960 2018-04-06
22 2018-01-30 30,000 30,000 0.00 2,397,917,898 27,000 0.900 2018-01-26
23 2017-08-11 0 -18,000 0.00 2,397,917,898 0 1.070 2017-08-09
24 2017-07-11 18,000 18,000 0.00 2,397,917,898 17,640 0.980 2017-07-07
25 2017-06-06 0 -32,000 0.00 2,397,917,898 0 0.910 2017-06-02
26 2017-03-22 32,000 32,000 0.00 2,397,917,898 29,120 0.910 2017-03-20
27 2013-11-08 0 -30,000 0.00 2,397,917,898 0 0.990 2013-11-06
28 2013-11-07 30,000 30,000 0.00 2,397,917,898 30,600 1.020 2013-11-05
29 2013-02-06 0 -24,000 0.00 2,397,917,898 0 0.910 2013-02-04
30 2013-02-01 24,000 24,000 0.00 2,397,917,898 22,080 0.920 2013-01-30
31 2012-03-30 0 -20,000 0.00 2,397,917,898 0 0.880 2012-03-28
32 2012-03-23 20,000 20,000 0.00 2,397,917,898 17,400 0.870 2012-03-21
33 2011-07-29 0 -20,000 0.00 2,397,917,898 0 1.210 2011-07-27
34 2011-07-20 20,000 20,000 0.00 2,397,917,898 24,600 1.230 2011-07-18
35 2009-11-26 0 -30,000 0.00 2,397,917,898 0 1.030 2009-11-24
36 2009-11-25 30,000 30,000 0.00 2,397,917,898 31,800 1.060 2009-11-23
37 2009-08-04 0 -100,000 0.00 2,397,917,898 0 0.960 2009-07-31
38 2009-06-05 100,000 100,000 0.00 2,397,917,898 97,000 0.970 2009-06-03
39 2009-05-19 0 -100,000 0.00 2,397,917,898 0 0.830 2009-05-15
40 2009-05-18 100,000 100,000 0.00 2,397,917,898 83,000 0.830 2009-05-14
41 2009-02-18 0 -20,000 0.00 2,397,917,898 0 0.680 2009-02-16
42 2009-02-17 20,000 -50,000 0.00 2,397,917,898 13,800 0.690 2009-02-13
43 2009-02-16 70,000 70,000 0.00 2,397,917,898 49,000 0.700 2009-02-12
44 2009-01-07 0 -10,000 0.00 2,397,917,898 0 0.730 2009-01-05
45 2009-01-06 10,000 10,000 0.00 2,397,917,898 7,200 0.720 2009-01-02
46 2008-03-06 0 -50,000 0.00 2,397,917,898 0 1.150 2008-03-04
47 2008-02-18 50,000 -2,000 0.00 2,397,917,898 59,000 1.180 2008-02-14
48 2008-02-12 52,000 -20,000 0.00 2,397,917,898 58,760 1.130 2008-02-05
49 2008-02-11 72,000 20,000 0.00 2,397,917,898 80,640 1.120 2008-02-04
50 2008-01-18 52,000 -40,000 0.00 2,397,917,898 65,000 1.250 2008-01-16
51 2008-01-17 92,000 90,000 0.00 2,397,917,898 116,840 1.270 2008-01-15
52 2007-12-19 2,000 -10,000 0.00 2,397,917,898 2,620 1.310 2007-12-17
53 2007-12-18 12,000 10,000 0.00 2,397,917,898 16,080 1.340 2007-12-14
54 2007-11-08 2,000 -50,000 0.00 2,397,917,898 2,320 1.160 2007-11-06
55 2007-11-07 52,000 50,000 0.00 2,397,917,898 63,440 1.220 2007-11-05
56 2007-09-24 2,000 -20,000 0.00 2,397,917,898 2,440 1.220 2007-09-20
57 2007-09-17 22,000 20,000 0.00 2,397,917,898 26,620 1.210 2007-09-13
58 2007-08-21 2,000 -24,000 0.00 2,397,917,898 2,420 1.210 2007-08-17
59 2007-08-06 26,000 24,000 0.00 2,397,917,898 37,960 1.460 2007-08-02
60 2007-07-24 2,000 -20,000 0.00 2,397,917,898 3,000 1.500 2007-07-20
61 2007-07-05 22,000 20,000 0.00 2,397,917,898 32,560 1.480 2007-07-03

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