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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-11 0.355 2025-11-07
4 2025-09-15 600,926 640 0.03 2,397,917,898 213,329 0.355 2025-09-11
5 2025-06-23 600,286 -15 0.03 2,397,917,898 234,112 0.390 2025-06-19
6 2025-04-07 600,301 -800 0.03 2,397,917,898 231,116 0.385 2025-04-02
7 2025-03-04 601,101 480 0.03 2,397,917,898 207,380 0.345 2025-02-28
8 2024-11-26 600,621 -15 0.03 2,397,917,898 234,242 0.390 2024-11-22
9 2024-07-31 600,636 -30,000 0.03 2,397,917,898 246,261 0.410 2024-07-29
10 2024-07-08 630,636 -7,200 0.03 2,397,917,898 261,714 0.415 2024-07-04
11 2024-06-19 637,836 400 0.03 2,397,917,898 223,243 0.350 2024-06-17
12 2024-05-29 637,436 -20,000 0.03 2,397,917,898 232,664 0.365 2024-05-27
13 2024-05-14 657,436 -20,000 0.03 2,397,917,898 230,103 0.350 2024-05-10
14 2023-01-18 677,436 -800 0.03 2,397,917,898 392,913 0.580 2023-01-16
15 2022-07-04 678,236 -40,000 0.03 2,397,917,898 481,548 0.710 2022-06-29
16 2021-07-15 718,236 1,000 0.03 2,397,917,898 567,406 0.790 2021-07-13
17 2021-06-29 717,236 -1,000 0.03 2,397,917,898 580,961 0.810 2021-06-25
18 2021-06-24 718,236 -100,000 0.03 2,397,917,898 581,771 0.810 2021-06-22
19 2021-06-23 818,236 -100,000 0.03 2,397,917,898 613,677 0.750 2021-06-21
20 2021-06-11 918,236 -100,000 0.04 2,397,917,898 560,124 0.610 2021-06-09
21 2021-06-07 1,018,236 -100,000 0.04 2,397,917,898 621,124 0.610 2021-06-03
22 2020-10-15 1,118,236 500,000 0.05 2,397,917,898 452,886 0.405 2020-10-12
23 2020-08-13 618,236 -128,000 0.03 2,397,917,898 281,297 0.455 2020-08-11
24 2020-07-07 746,236 400 0.03 2,397,917,898 313,419 0.420 2020-07-03
25 2019-04-16 745,836 400 0.03 2,397,917,898 619,044 0.830 2019-04-12
26 2019-04-11 745,436 -2,000 0.03 2,397,917,898 618,712 0.830 2019-04-09
27 2019-04-10 747,436 1,200 0.03 2,397,917,898 612,898 0.820 2019-04-08
28 2019-04-09 746,236 -20,000 0.03 2,397,917,898 619,376 0.830 2019-04-04
29 2019-02-28 766,236 -20,000 0.03 2,397,917,898 651,301 0.850 2019-02-26
30 2018-11-28 786,236 98,000 0.03 2,397,917,898 660,438 0.840 2018-11-26
31 2018-11-27 688,236 1,200 0.03 2,397,917,898 612,530 0.890 2018-11-23
32 2018-11-23 687,036 -94,000 0.03 2,397,917,898 604,592 0.880 2018-11-21
33 2018-11-22 781,036 2,000 0.03 2,397,917,898 687,312 0.880 2018-11-20
34 2018-11-21 779,036 14,000 0.03 2,397,917,898 677,761 0.870 2018-11-19
35 2018-11-20 765,036 2,000 0.03 2,397,917,898 665,581 0.870 2018-11-16
36 2018-11-19 763,036 2,000 0.03 2,397,917,898 656,211 0.860 2018-11-15
37 2018-11-16 761,036 32,000 0.03 2,397,917,898 662,101 0.870 2018-11-14
38 2018-11-09 729,036 2,000 0.03 2,397,917,898 619,681 0.850 2018-11-07
39 2018-11-07 727,036 100,000 0.03 2,397,917,898 617,981 0.850 2018-11-05
40 2018-11-05 627,036 2,000 0.03 2,397,917,898 532,981 0.850 2018-11-01
41 2018-10-31 625,036 52,000 0.03 2,397,917,898 525,030 0.840 2018-10-29
42 2018-10-30 573,036 82,000 0.02 2,397,917,898 487,081 0.850 2018-10-26
43 2018-10-29 491,036 54,000 0.02 2,397,917,898 417,381 0.850 2018-10-25
44 2018-10-26 437,036 4,000 0.02 2,397,917,898 371,481 0.850 2018-10-24
45 2018-10-25 433,036 10,000 0.02 2,397,917,898 372,411 0.860 2018-10-23
46 2018-09-19 423,036 -100,000 0.02 2,397,917,898 372,272 0.880 2018-09-17
47 2018-08-15 523,036 640 0.02 2,397,917,898 481,193 0.920 2018-08-13
48 2018-07-03 522,396 180 0.02 2,397,917,898 470,156 0.900 2018-06-28
49 2018-05-18 522,216 2,000 0.02 2,397,917,898 464,772 0.890 2018-05-16
50 2018-05-16 520,216 12,000 0.02 2,397,917,898 462,992 0.890 2018-05-14
51 2018-05-15 508,216 50,000 0.02 2,397,917,898 457,394 0.900 2018-05-11
52 2018-05-14 458,216 50,000 0.02 2,397,917,898 398,648 0.870 2018-05-10
53 2018-05-02 408,216 -50,000 0.02 2,397,917,898 506,188 1.240 2018-04-27
54 2018-04-30 458,216 -50,000 0.02 2,397,917,898 549,859 1.200 2018-04-26
55 2018-04-26 508,216 -50,000 0.02 2,397,917,898 609,859 1.200 2018-04-24
56 2018-04-20 558,216 880 0.02 2,397,917,898 669,859 1.200 2018-04-18
57 2018-03-12 557,336 -2,000 0.02 2,397,917,898 518,322 0.930 2018-03-08
58 2018-03-09 559,336 640 0.02 2,397,917,898 514,589 0.920 2018-03-07
59 2018-02-22 558,696 400 0.02 2,397,917,898 519,587 0.930 2018-02-20
60 2017-12-13 558,296 668 0.02 2,397,917,898 547,130 0.980 2017-12-11
61 2017-10-17 557,628 317 0.02 2,397,917,898 585,509 1.050 2017-10-13
62 2017-08-29 557,311 -4,000 0.02 2,397,917,898 512,726 0.920 2017-08-25
63 2017-08-25 561,311 2,780 0.02 2,397,917,898 516,406 0.920 2017-08-22
64 2017-07-04 558,531 1,200 0.02 2,397,917,898 547,360 0.980 2017-06-30
65 2017-06-19 557,331 -2,000 0.02 2,397,917,898 501,598 0.900 2017-06-15
66 2017-06-16 559,331 1,200 0.02 2,397,917,898 497,805 0.890 2017-06-14
67 2017-04-18 558,131 400 0.02 2,397,917,898 502,318 0.900 2017-04-12
68 2017-02-02 557,731 -2,000 0.02 2,397,917,898 474,071 0.850 2017-01-26
69 2017-02-01 559,731 1,200 0.02 2,397,917,898 475,771 0.850 2017-01-25
70 2017-01-25 558,531 1,200 0.02 2,397,917,898 469,166 0.840 2017-01-23
71 2016-09-09 557,331 50,000 0.02 2,397,917,898 412,425 0.740 2016-09-07
72 2016-09-08 507,331 50,000 0.02 2,397,917,898 380,498 0.750 2016-09-06
73 2016-04-12 457,331 -2,000 0.02 2,397,917,898 329,278 0.720 2016-04-08
74 2016-04-11 459,331 1,850 0.02 2,397,917,898 335,312 0.730 2016-04-07
75 2015-06-29 457,481 -10,000 0.02 2,397,917,898 462,056 1.010 2015-06-25
76 2015-06-26 467,481 -2,000 0.02 2,397,917,898 472,156 1.010 2015-06-24
77 2015-06-25 469,481 1,200 0.02 2,397,917,898 483,565 1.030 2015-06-23
78 2015-06-10 468,281 400 0.02 2,397,917,898 468,281 1.000 2015-06-08
79 2015-06-03 467,881 640 0.02 2,397,917,898 472,560 1.010 2015-06-01
80 2015-04-15 467,241 -40,000 0.02 2,397,917,898 429,862 0.920 2015-04-13
81 2014-11-25 507,241 -2,000 0.02 2,397,917,898 461,589 0.910 2014-11-21
82 2014-11-24 509,241 1,000 0.02 2,397,917,898 458,317 0.900 2014-11-20
83 2014-10-03 508,241 640 0.02 2,397,917,898 447,252 0.880 2014-09-29
84 2014-09-01 507,601 -2,000 0.02 2,397,917,898 451,765 0.890 2014-08-28
85 2014-08-29 509,601 1,600 0.02 2,397,917,898 453,545 0.890 2014-08-27
86 2014-01-09 508,001 640 0.02 2,397,917,898 447,041 0.880 2014-01-07
87 2013-08-15 507,361 10,000 0.02 2,397,917,898 451,551 0.890 2013-08-12
88 2013-01-18 497,361 -2,000 0.02 2,397,917,898 442,651 0.890 2013-01-16
89 2013-01-17 499,361 400 0.02 2,397,917,898 444,431 0.890 2013-01-15
90 2012-03-08 498,961 1,200 0.02 2,397,917,898 424,117 0.850 2012-03-06
91 2011-11-10 497,761 -2,000 0.02 2,397,917,898 423,097 0.850 2011-11-08
92 2011-11-09 499,761 1,000 0.02 2,397,917,898 429,794 0.860 2011-11-07
93 2011-09-15 498,761 200 0.02 2,397,917,898 443,897 0.890 2011-09-12
94 2011-08-01 498,561 -20,000 0.02 2,397,917,898 533,460 1.070 2011-07-28
95 2011-07-22 518,561 -30,000 0.02 2,397,917,898 637,830 1.230 2011-07-20
96 2011-07-07 548,561 30,000 0.02 2,397,917,898 647,302 1.180 2011-07-05
97 2011-07-05 518,561 -62,000 0.02 2,397,917,898 622,273 1.200 2011-06-30
98 2011-06-28 580,561 -38,000 0.02 2,397,917,898 673,451 1.160 2011-06-24
99 2011-05-09 618,561 -32,000 0.03 2,397,917,898 630,932 1.020 2011-05-05
100 2010-11-01 650,561 620 0.03 2,397,917,898 761,156 1.170 2010-10-28
101 2010-10-13 649,941 400 0.03 2,397,917,898 812,426 1.250 2010-10-11
102 2010-09-13 649,541 -2,000 0.03 2,397,917,898 740,477 1.140 2010-09-09
103 2010-09-10 651,541 800 0.03 2,397,917,898 736,241 1.130 2010-09-08
104 2010-08-03 650,741 1,000 0.03 2,397,917,898 741,845 1.140 2010-07-30
105 2010-08-02 649,741 400 0.03 2,397,917,898 682,228 1.050 2010-07-29
106 2010-07-05 649,341 -1,000 0.03 2,397,917,898 649,341 1.000 2010-06-30
107 2010-06-24 650,341 -30,000 0.03 2,397,917,898 669,851 1.030 2010-06-22
108 2010-06-23 680,341 -70,000 0.03 2,397,917,898 687,144 1.010 2010-06-21
109 2010-06-08 750,341 52,000 0.03 2,397,917,898 765,348 1.020 2010-06-04
110 2010-06-07 698,341 48,000 0.03 2,397,917,898 712,308 1.020 2010-06-03
111 2010-05-13 650,341 400 0.03 2,397,917,898 656,844 1.010 2010-05-11
112 2010-04-22 649,941 -2,000 0.03 2,397,917,898 740,933 1.140 2010-04-20
113 2010-04-20 651,941 2,000 0.03 2,397,917,898 736,693 1.130 2010-04-16
114 2010-04-16 649,941 -2,000 0.03 2,397,917,898 766,930 1.180 2010-04-14
115 2010-04-15 651,941 1,200 0.03 2,397,917,898 782,329 1.200 2010-04-13
116 2010-04-13 650,741 400 0.03 2,397,917,898 683,278 1.050 2010-04-09
117 2009-12-09 650,341 1,000 0.03 2,397,917,898 643,838 0.990 2009-12-07
118 2009-12-04 649,341 -2,000 0.03 2,397,917,898 675,315 1.040 2009-12-02
119 2009-12-03 651,341 1,000 0.03 2,397,917,898 683,908 1.050 2009-12-01
120 2009-11-24 650,341 800 0.03 2,397,917,898 617,824 0.950 2009-11-20
121 2009-11-17 649,541 -2,000 0.03 2,397,917,898 604,073 0.930 2009-11-13
122 2009-11-16 651,541 1,600 0.03 2,397,917,898 605,933 0.930 2009-11-12
123 2009-11-11 649,941 -2,000 0.03 2,397,917,898 604,445 0.930 2009-11-09
124 2009-11-10 651,941 800 0.03 2,397,917,898 606,305 0.930 2009-11-06
125 2009-10-20 651,141 400 0.03 2,397,917,898 612,073 0.940 2009-10-16
126 2009-10-19 650,741 800 0.03 2,397,917,898 611,697 0.940 2009-10-15
127 2009-09-22 649,941 640 0.03 2,397,917,898 617,444 0.950 2009-09-18
128 2009-08-27 649,301 -2,000 0.03 2,397,917,898 603,850 0.930 2009-08-25
129 2009-08-26 651,301 1,200 0.03 2,397,917,898 612,223 0.940 2009-08-24
130 2009-08-18 650,101 800 0.03 2,397,917,898 617,596 0.950 2009-08-14
131 2009-07-16 649,301 -40,000 0.03 2,397,917,898 603,850 0.930 2009-07-14
132 2009-07-03 689,301 -4,000 0.03 2,397,917,898 627,264 0.910 2009-06-30
133 2009-06-30 693,301 1,200 0.03 2,397,917,898 637,837 0.920 2009-06-26
134 2009-06-29 692,101 -38,960 0.03 2,397,917,898 629,812 0.910 2009-06-25
135 2009-06-11 731,061 -10,000 0.03 2,397,917,898 709,129 0.970 2009-06-09
136 2009-06-04 741,061 -80,000 0.03 2,397,917,898 696,597 0.940 2009-06-02
137 2009-05-21 821,061 1,000 0.03 2,397,917,898 656,849 0.800 2009-05-19
138 2009-05-20 820,061 90,000 0.03 2,397,917,898 656,049 0.800 2009-05-18
139 2009-05-15 730,061 666 0.03 2,397,917,898 584,049 0.800 2009-05-13
140 2009-04-08 729,395 -4,000 0.03 2,397,917,898 547,046 0.750 2009-04-06
141 2009-04-07 733,395 2,433 0.03 2,397,917,898 535,378 0.730 2009-04-03
142 2009-03-25 730,962 400 0.03 2,397,917,898 504,364 0.690 2009-03-23
143 2008-12-18 730,562 -400 0.03 2,397,917,898 577,144 0.790 2008-12-16
144 2008-12-15 730,962 400 0.03 2,397,917,898 584,770 0.800 2008-12-11
145 2008-12-08 730,562 400 0.03 2,397,917,898 577,144 0.790 2008-12-04
146 2008-11-03 730,162 -2,000 0.03 2,397,917,898 474,605 0.650 2008-10-30
147 2008-10-31 732,162 1,000 0.03 2,397,917,898 461,262 0.630 2008-10-29
148 2008-10-29 731,162 1,000 0.03 2,397,917,898 446,009 0.610 2008-10-27
149 2008-10-23 730,162 20,000 0.03 2,397,917,898 540,320 0.740 2008-10-21
150 2008-09-23 710,162 -2,000 0.03 2,397,917,898 646,247 0.910 2008-09-19
151 2008-09-22 712,162 1,200 0.03 2,397,917,898 655,189 0.920 2008-09-18
152 2008-09-09 710,962 40,000 0.03 2,397,917,898 696,743 0.980 2008-09-05
153 2008-08-25 670,962 1,000 0.03 2,397,917,898 697,800 1.040 2008-08-20
154 2008-08-20 669,962 640 0.03 2,397,917,898 696,760 1.040 2008-08-18
155 2008-08-13 669,322 10,000 0.03 2,397,917,898 809,880 1.210 2008-08-11
156 2008-08-12 659,322 -2,000 0.03 2,397,917,898 797,780 1.210 2008-08-08
157 2008-08-11 661,322 1,760 0.03 2,397,917,898 800,200 1.210 2008-08-07
158 2008-06-26 659,562 -2,000 0.03 2,397,917,898 732,114 1.110 2008-06-24
159 2008-06-25 661,562 400 0.03 2,397,917,898 740,949 1.120 2008-06-23
160 2008-06-12 661,162 800 0.03 2,397,917,898 826,453 1.250 2008-06-10
161 2008-06-06 660,362 20,000 0.03 2,397,917,898 858,471 1.300 2008-06-04
162 2008-06-04 640,362 -1,600 0.03 2,397,917,898 819,663 1.280 2008-06-02
163 2008-06-03 641,962 1,200 0.03 2,397,917,898 828,131 1.290 2008-05-30
164 2008-05-15 640,762 400 0.03 2,397,917,898 756,099 1.180 2008-05-13
165 2008-05-02 640,362 800 0.03 2,397,917,898 717,205 1.120 2008-04-29
166 2008-01-18 639,562 28,000 0.03 2,397,917,898 799,453 1.250 2008-01-16
167 2008-01-16 611,562 400 0.03 2,397,917,898 746,106 1.220 2008-01-14
168 2008-01-02 611,162 1,740 0.03 2,397,917,898 825,069 1.350 2007-12-27
169 2007-12-17 609,422 -500,000 0.03 2,397,917,898 780,060 1.280 2007-12-13
170 2007-12-12 1,109,422 -2,000 0.05 2,397,917,898 1,386,778 1.250 2007-12-10
171 2007-12-11 1,111,422 1,120 0.05 2,397,917,898 1,355,935 1.220 2007-12-07
172 2007-11-16 1,110,302 -2,000 0.05 2,397,917,898 1,210,229 1.090 2007-11-14
173 2007-11-13 1,112,302 1,600 0.05 2,397,917,898 1,223,532 1.100 2007-11-09
174 2007-10-25 1,110,702 -33,600 0.05 2,397,917,898 1,255,093 1.130 2007-10-23
175 2007-10-24 1,144,302 640 0.05 2,397,917,898 1,293,061 1.130 2007-10-22
176 2007-10-22 1,143,662 -100,000 0.05 2,397,917,898 1,338,085 1.170 2007-10-17
177 2007-10-18 1,243,662 100,000 0.05 2,397,917,898 1,467,521 1.180 2007-10-16
178 2007-10-15 1,143,662 -2,000 0.05 2,397,917,898 1,383,831 1.210 2007-10-11
179 2007-10-12 1,145,662 1,600 0.05 2,397,917,898 1,397,708 1.220 2007-10-10
180 2007-09-21 1,144,062 400 0.05 2,397,917,898 1,349,993 1.180 2007-09-19
181 2007-09-20 1,143,662 -800 0.05 2,397,917,898 1,326,648 1.160 2007-09-18
182 2007-09-14 1,144,462 1,200 0.05 2,397,917,898 1,373,354 1.200 2007-09-12
183 2007-09-10 1,143,262 -2,000 0.05 2,397,917,898 1,429,078 1.250 2007-09-06
184 2007-09-07 1,145,262 400 0.05 2,397,917,898 1,443,030 1.260 2007-09-05
185 2007-08-20 1,144,862 -10,000 0.05 2,397,917,898 1,419,629 1.240 2007-08-16
186 2007-08-07 1,154,862 1,364 0.05 2,397,917,898 1,686,099 1.460 2007-08-03
187 2007-08-01 1,153,498 -2,322 0.05 2,397,917,898 1,695,642 1.470 2007-07-30
188 2007-07-31 1,155,820 800 0.05 2,397,917,898 1,699,055 1.470 2007-07-27
189 2007-07-25 1,155,020 800 0.05 2,397,917,898 1,744,080 1.510 2007-07-23
190 2007-07-24 1,154,220 400 0.05 2,397,917,898 1,731,330 1.500 2007-07-20
191 2007-07-20 1,153,820 -1,000 0.05 2,397,917,898 1,673,039 1.450 2007-07-18
192 2007-07-19 1,154,820 -800 0.05 2,397,917,898 1,709,134 1.480 2007-07-17
193 2007-07-18 1,155,620 640 0.05 2,397,917,898 1,687,205 1.460 2007-07-16
194 2007-07-13 1,154,980 -33,800 0.05 2,397,917,898 1,663,171 1.440 2007-07-11
195 2007-07-06 1,188,780 640 0.05 2,397,917,898 1,723,731 1.450 2007-07-04

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