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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-09-22 0.360 2025-09-18
2 2025-09-19 0.360 2025-09-17
3 2023-06-26 250,000 -40,000 0.01 2,397,917,898 147,500 0.590 2023-06-21
4 2023-05-30 290,000 -50,000 0.01 2,397,917,898 182,700 0.630 2023-05-25
5 2023-01-10 340,000 40,000 0.01 2,397,917,898 200,600 0.590 2023-01-06
6 2022-12-09 300,000 -50,000 0.01 2,397,917,898 177,000 0.590 2022-12-07
7 2022-12-01 350,000 50,000 0.01 2,397,917,898 231,000 0.660 2022-11-29
8 2022-11-28 300,000 50,000 0.01 2,397,917,898 195,000 0.650 2022-11-24
9 2022-09-14 250,000 -50,000 0.01 2,397,917,898 155,000 0.620 2022-09-09
10 2022-06-17 300,000 -10,000 0.01 2,397,917,898 207,000 0.690 2022-06-15
11 2022-02-07 310,000 -30,000 0.01 2,397,917,898 210,800 0.680 2022-01-28
12 2021-06-25 340,000 -20,000 0.01 2,397,917,898 275,400 0.810 2021-06-23
13 2021-06-24 360,000 50,000 0.02 2,397,917,898 291,600 0.810 2021-06-22
14 2021-06-23 310,000 50,000 0.01 2,397,917,898 232,500 0.750 2021-06-21
15 2021-06-09 260,000 -18,000 0.01 2,397,917,898 153,400 0.590 2021-06-07
16 2021-02-23 278,000 -10,000 0.01 2,397,917,898 144,560 0.520 2021-02-19
17 2020-11-09 288,000 -16,000 0.01 2,397,917,898 112,320 0.390 2020-11-05
18 2020-10-16 304,000 -16,000 0.01 2,397,917,898 121,600 0.400 2020-10-14
19 2020-09-08 320,000 12,000 0.01 2,397,917,898 131,200 0.410 2020-09-04
20 2020-09-04 308,000 10,000 0.01 2,397,917,898 129,360 0.420 2020-09-02
21 2020-09-03 298,000 10,000 0.01 2,397,917,898 126,650 0.425 2020-09-01
22 2020-07-23 288,000 -10,000 0.01 2,397,917,898 122,400 0.425 2020-07-21
23 2020-07-21 298,000 10,000 0.01 2,397,917,898 125,160 0.420 2020-07-17
24 2020-01-02 288,000 40,000 0.01 2,397,917,898 161,280 0.560 2019-12-27
25 2019-05-08 248,000 -48,000 0.01 2,397,917,898 198,400 0.800 2019-05-06
26 2018-12-27 296,000 -2,000 0.01 2,397,917,898 239,760 0.810 2018-12-20
27 2018-11-28 298,000 -50,000 0.01 2,397,917,898 250,320 0.840 2018-11-26
28 2018-11-27 348,000 50,000 0.01 2,397,917,898 309,720 0.890 2018-11-23
29 2018-10-29 298,000 -50,000 0.01 2,397,917,898 253,300 0.850 2018-10-25
30 2018-06-29 348,000 -20,000 0.01 2,397,917,898 313,200 0.900 2018-06-27
31 2018-06-28 368,000 50,000 0.02 2,397,917,898 338,560 0.920 2018-06-26
32 2018-05-25 318,000 -20,000 0.01 2,397,917,898 289,380 0.910 2018-05-23
33 2018-05-18 338,000 -50,000 0.01 2,397,917,898 300,820 0.890 2018-05-16
34 2018-05-17 388,000 -50,000 0.02 2,397,917,898 341,440 0.880 2018-05-15
35 2018-05-14 438,000 -50,000 0.02 2,397,917,898 381,060 0.870 2018-05-10
36 2018-05-11 488,000 -20,000 0.02 2,397,917,898 434,320 0.890 2018-05-09
37 2018-05-07 508,000 -136,000 0.02 2,397,917,898 452,120 0.890 2018-05-03
38 2018-05-03 644,000 -76,000 0.03 2,397,917,898 592,480 0.920 2018-04-30
39 2018-05-02 720,000 352,000 0.03 2,397,917,898 892,800 1.240 2018-04-27
40 2018-04-30 368,000 50,000 0.02 2,397,917,898 441,600 1.200 2018-04-26
41 2018-04-26 318,000 -106,000 0.01 2,397,917,898 381,600 1.200 2018-04-24
42 2018-04-23 424,000 -80,000 0.02 2,397,917,898 504,560 1.190 2018-04-19
43 2018-04-20 504,000 -130,000 0.02 2,397,917,898 604,800 1.200 2018-04-18
44 2018-04-19 634,000 286,000 0.03 2,397,917,898 767,140 1.210 2018-04-17
45 2018-04-10 348,000 100,000 0.01 2,397,917,898 334,080 0.960 2018-04-06
46 2017-08-21 248,000 -50,000 0.01 2,397,917,898 252,960 1.020 2017-08-17
47 2017-08-15 298,000 -50,000 0.01 2,397,917,898 306,940 1.030 2017-08-11
48 2017-07-25 348,000 50,000 0.01 2,397,917,898 348,000 1.000 2017-07-21
49 2017-01-12 298,000 -50,000 0.01 2,397,917,898 253,300 0.850 2017-01-10
50 2016-12-06 348,000 10,000 0.01 2,397,917,898 354,960 1.020 2016-12-02
51 2016-12-01 338,000 -100,000 0.01 2,397,917,898 327,860 0.970 2016-11-29
52 2016-11-30 438,000 -10,000 0.02 2,397,917,898 429,240 0.980 2016-11-28
53 2016-11-29 448,000 10,000 0.02 2,397,917,898 439,040 0.980 2016-11-25
54 2016-11-28 438,000 150,000 0.02 2,397,917,898 420,480 0.960 2016-11-24
55 2016-11-25 288,000 -120,000 0.01 2,397,917,898 264,960 0.920 2016-11-23
56 2016-11-24 408,000 70,000 0.02 2,397,917,898 379,440 0.930 2016-11-22
57 2016-11-23 338,000 -50,000 0.01 2,397,917,898 304,200 0.900 2016-11-21
58 2016-11-17 388,000 100,000 0.02 2,397,917,898 306,520 0.790 2016-11-15
59 2016-09-22 288,000 -10,000 0.01 2,397,917,898 216,000 0.750 2016-09-20
60 2016-04-12 298,000 -10,000 0.01 2,397,917,898 214,560 0.720 2016-04-08
61 2015-12-21 308,000 -70,000 0.01 2,397,917,898 264,880 0.860 2015-12-17
62 2015-11-11 378,000 70,000 0.02 2,397,917,898 359,100 0.950 2015-11-09
63 2015-06-30 308,000 -30,000 0.01 2,397,917,898 311,080 1.010 2015-06-26
64 2015-06-26 338,000 -50,000 0.01 2,397,917,898 341,380 1.010 2015-06-24
65 2015-06-24 388,000 10,000 0.02 2,397,917,898 388,000 1.000 2015-06-22
66 2015-06-22 378,000 -60,000 0.02 2,397,917,898 404,460 1.070 2015-06-18
67 2015-06-19 438,000 130,000 0.02 2,397,917,898 525,600 1.200 2015-06-17
68 2014-12-03 308,000 10,000 0.01 2,397,917,898 271,040 0.880 2014-12-01
69 2014-12-01 298,000 96,000 0.01 2,397,917,898 271,180 0.910 2014-11-27
70 2014-11-10 202,000 74,000 0.01 2,397,917,898 177,760 0.880 2014-11-06
71 2014-10-03 128,000 -50,000 0.01 2,397,917,898 112,640 0.880 2014-09-29
72 2014-09-24 178,000 10,000 0.01 2,397,917,898 158,420 0.890 2014-09-22
73 2014-01-28 168,000 -20,000 0.01 2,397,917,898 149,520 0.890 2014-01-24
74 2013-11-12 188,000 -30,000 0.01 2,397,917,898 180,480 0.960 2013-11-08
75 2013-11-11 218,000 -50,000 0.01 2,397,917,898 213,640 0.980 2013-11-07
76 2013-11-08 268,000 -230,000 0.01 2,397,917,898 265,320 0.990 2013-11-06
77 2013-11-07 498,000 340,000 0.02 2,397,917,898 507,960 1.020 2013-11-05
78 2013-04-10 158,000 10,000 0.01 2,397,917,898 140,620 0.890 2013-04-08
79 2013-03-11 148,000 50,000 0.01 2,397,917,898 136,160 0.920 2013-03-07
80 2013-02-25 98,000 -50,000 0.00 2,397,917,898 90,160 0.920 2013-02-21
81 2013-02-20 148,000 50,000 0.01 2,397,917,898 142,080 0.960 2013-02-18
82 2012-01-13 98,000 50,000 0.00 2,397,917,898 77,420 0.790 2012-01-11
83 2012-01-03 48,000 18,000 0.00 2,397,917,898 37,440 0.780 2011-12-29
84 2011-12-19 30,000 30,000 0.00 2,397,917,898 22,800 0.760 2011-12-15

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