Orange Sky Golden Harvest Entertainment (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01132  1994-11-23    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2026-02-04 0.068 2026-02-02
2 2026-02-03 0.065 2026-01-30
3 2025-09-08 295,000 -85,000 0.01 2,799,669,050 28,320 0.096 2025-09-04
4 2020-02-28 380,000 200,000 0.01 2,799,669,050 100,700 0.265 2020-02-26
5 2020-02-27 180,000 -140,000 0.01 2,799,669,050 49,500 0.275 2020-02-25
6 2020-02-26 320,000 140,000 0.01 2,799,669,050 88,000 0.275 2020-02-24
7 2020-01-17 180,000 -150,000 0.01 2,799,669,050 50,400 0.280 2020-01-15
8 2020-01-16 330,000 150,000 0.01 2,799,669,050 87,450 0.265 2020-01-14
9 2020-01-15 180,000 -150,000 0.01 2,799,669,050 48,600 0.270 2020-01-13
10 2020-01-14 330,000 150,000 0.01 2,799,669,050 90,750 0.275 2020-01-10
11 2018-11-23 180,000 100,000 0.01 2,799,669,050 63,900 0.355 2018-11-21
12 2018-01-22 80,000 50,000 0.00 2,799,669,050 48,000 0.600 2018-01-18
13 2017-03-10 30,000 -20,000 0.00 2,743,029,248 24,900 0.830 2017-03-08
14 2017-03-08 50,000 -20,000 0.00 2,743,029,248 42,500 0.850 2017-03-06
15 2017-02-20 70,000 20,000 0.00 2,743,029,248 52,500 0.750 2017-02-16
16 2017-02-17 50,000 20,000 0.00 2,743,029,248 38,500 0.770 2017-02-15
17 2015-04-13 30,000 -5,000 0.00 2,742,519,248 16,500 0.550 2015-04-09
18 2014-06-10 35,000 -60,000 0.00 2,679,819,248 18,200 0.520 2014-06-06
19 2014-02-25 95,000 5,000 0.00 2,679,819,248 66,500 0.700 2014-02-21
20 2014-01-06 90,000 -65,000 0.00 2,679,819,248 51,300 0.570 2014-01-02
21 2014-01-02 155,000 -80,000 0.01 2,679,819,248 70,525 0.455 2013-12-27
22 2013-12-19 235,000 80,000 0.01 2,679,819,248 99,875 0.425 2013-12-17
23 2013-11-04 155,000 100,000 0.01 2,679,819,248 58,125 0.375 2013-10-31
24 2013-10-23 55,000 25,000 0.00 2,679,819,248 22,000 0.400 2013-10-21
25 2012-07-04 30,000 -15,000 0.00 2,679,819,248 10,650 0.355 2012-06-29
26 2012-06-15 45,000 -100,000 0.00 2,679,819,248 14,625 0.325 2012-06-13
27 2012-05-28 145,000 -120,000 0.01 2,681,204,248 41,325 0.285 2012-05-24
28 2012-05-21 265,000 -5,000 0.01 2,681,204,248 75,525 0.285 2012-05-17
29 2012-05-16 270,000 -380,000 0.01 2,681,204,248 76,950 0.285 2012-05-14
30 2012-05-04 650,000 120,000 0.02 2,681,204,248 188,500 0.290 2012-05-02
31 2012-03-07 530,000 -210,000 0.02 2,681,204,248 180,200 0.340 2012-03-05
32 2012-02-24 740,000 -70,000 0.03 2,681,204,248 266,400 0.360 2012-02-22
33 2011-12-12 810,000 210,000 0.03 2,701,189,248 247,050 0.305 2011-12-08
34 2011-11-15 600,000 -10,000 0.02 2,701,554,248 210,000 0.350 2011-11-11
35 2011-11-10 610,000 80,000 0.02 2,701,554,248 210,450 0.345 2011-11-08
36 2011-07-21 530,000 -500,000 0.02 2,703,929,248 180,200 0.340 2011-07-19
37 2011-06-27 1,030,000 -300,000 0.04 2,703,929,248 329,600 0.320 2011-06-23
38 2011-05-17 1,330,000 -100,000 0.05 2,543,739,900 611,800 0.460 2011-05-13
39 2011-05-06 1,430,000 -600,000 0.06 2,543,739,900 679,250 0.475 2011-05-04
40 2011-03-28 2,030,000 -30,000 0.08 2,543,739,900 923,650 0.455 2011-03-24
41 2011-02-28 2,060,000 500,000 0.08 2,543,739,900 988,800 0.480 2011-02-24
42 2011-01-17 1,560,000 30,000 0.06 2,543,739,900 951,600 0.610 2011-01-13
43 2010-12-16 1,530,000 500,000 0.06 2,543,289,900 887,400 0.580 2010-12-14
44 2010-12-15 1,030,000 500,000 0.04 2,543,289,900 618,000 0.600 2010-12-13
45 2010-12-08 530,000 -500,000 0.02 2,543,289,900 333,900 0.630 2010-12-06
46 2010-11-09 1,030,000 570,000 0.04 2,543,289,900 576,800 0.560 2010-11-05
47 2010-10-08 460,000 430,000 0.02 2,542,289,900 271,400 0.590 2010-10-06
48 2010-05-25 30,000 30,000 0.00 2,542,064,900 24,600 0.820 2010-05-20
49 2010-04-28 0 -30,000 0.00 2,542,064,900 0 0.970 2010-04-26
50 2010-03-18 30,000 30,000 0.00 2,541,689,900 27,900 0.930 2010-03-16
51 2010-01-07 0 -30,000 0.00 2,199,739,900 0 1.190 2010-01-05
52 2009-12-18 30,000 30,000 0.00 2,198,739,900 34,800 1.160 2009-12-16

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