Orange Tour Cultural Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08627  2019-11-14    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-02-05 0.076 2026-02-03
2 2026-02-04 0.074 2026-02-02
3 2026-02-03 0.079 2026-01-30
4 2026-01-15 1,544,000 -200,000 0.19 800,000,000 216,160 0.140 2026-01-13
5 2025-07-07 1,744,000 88,000 0.22 800,000,000 95,920 0.055 2025-07-03
6 2023-05-08 1,656,000 -56,000 0.21 800,000,000 187,128 0.113 2023-05-04
7 2022-07-19 1,712,000 8,000 0.21 800,000,000 328,704 0.192 2022-07-15
8 2022-07-14 1,704,000 -48,000 0.21 800,000,000 333,984 0.196 2022-07-12
9 2022-07-07 1,752,000 32,000 0.22 800,000,000 338,136 0.193 2022-07-05
10 2022-06-02 1,720,000 -40,000 0.22 800,000,000 373,240 0.217 2022-05-31
11 2022-02-25 1,760,000 -16,000 0.22 800,000,000 373,120 0.212 2022-02-23
12 2021-12-02 1,776,000 40,000 0.22 800,000,000 358,752 0.202 2021-11-30
13 2021-02-26 1,736,000 -104,000 0.22 800,000,000 432,264 0.249 2021-02-24
14 2021-02-16 1,840,000 32,000 0.23 800,000,000 452,640 0.246 2021-02-09
15 2021-02-02 1,808,000 -144,000 0.23 800,000,000 450,192 0.249 2021-01-29
16 2021-01-26 1,952,000 -80,000 0.24 800,000,000 488,000 0.250 2021-01-22
17 2021-01-19 2,032,000 -16,000 0.25 800,000,000 558,800 0.275 2021-01-15
18 2020-12-01 2,048,000 104,000 0.26 800,000,000 512,000 0.250 2020-11-27
19 2020-11-25 1,944,000 -120,000 0.24 800,000,000 435,456 0.224 2020-11-23
20 2020-11-24 2,064,000 -88,000 0.26 800,000,000 412,800 0.200 2020-11-20
21 2020-11-23 2,152,000 -160,000 0.27 800,000,000 385,208 0.179 2020-11-19
22 2020-10-16 2,312,000 360,000 0.29 800,000,000 376,856 0.163 2020-10-14
23 2020-09-25 1,952,000 -160,000 0.24 800,000,000 318,176 0.163 2020-09-23
24 2020-09-24 2,112,000 160,000 0.26 800,000,000 367,488 0.174 2020-09-22
25 2020-09-18 1,952,000 -8,000 0.24 800,000,000 242,048 0.124 2020-09-16
26 2020-09-17 1,960,000 8,000 0.25 800,000,000 227,360 0.116 2020-09-15
27 2020-09-07 1,952,000 80,000 0.24 800,000,000 224,480 0.115 2020-09-03
28 2020-08-26 1,872,000 -32,000 0.23 800,000,000 207,792 0.111 2020-08-24
29 2020-08-24 1,904,000 -112,000 0.24 800,000,000 215,152 0.113 2020-08-20
30 2020-08-19 2,016,000 96,000 0.25 800,000,000 207,648 0.103 2020-08-17
31 2020-07-15 1,920,000 -8,000 0.24 800,000,000 192,000 0.100 2020-07-13
32 2020-06-15 1,928,000 -168,000 0.24 800,000,000 223,648 0.116 2020-06-11
33 2020-06-01 2,096,000 16,000 0.26 800,000,000 247,328 0.118 2020-05-28
34 2020-05-20 2,080,000 -32,000 0.26 800,000,000 272,480 0.131 2020-05-18
35 2020-05-19 2,112,000 -160,000 0.26 800,000,000 280,896 0.133 2020-05-15
36 2020-04-01 2,272,000 8,000 0.28 800,000,000 358,976 0.158 2020-03-30
37 2020-03-18 2,264,000 -24,000 0.28 800,000,000 412,048 0.182 2020-03-16
38 2020-03-06 2,288,000 -224,000 0.29 800,000,000 517,088 0.226 2020-03-04
39 2020-02-18 2,512,000 -528,000 0.31 800,000,000 552,640 0.220 2020-02-14
40 2020-02-10 3,040,000 -80,000 0.38 800,000,000 702,240 0.231 2020-02-06
41 2020-02-07 3,120,000 80,000 0.39 800,000,000 780,000 0.250 2020-02-05
42 2020-02-03 3,040,000 -32,000 0.38 800,000,000 592,800 0.195 2020-01-30
43 2020-01-23 3,072,000 184,000 0.38 800,000,000 768,000 0.250 2020-01-21
44 2020-01-22 2,888,000 -8,000 0.36 800,000,000 794,200 0.275 2020-01-20
45 2020-01-21 2,896,000 -288,000 0.36 800,000,000 897,760 0.310 2020-01-17
46 2020-01-20 3,184,000 -712,000 0.40 800,000,000 1,162,160 0.365 2020-01-16
47 2020-01-17 3,896,000 3,896,000 0.49 800,000,000 6,038,800 1.550 2020-01-15
48 2020-01-15 0 -8,000 0.00 800,000,000 0 1.270 2020-01-13
49 2020-01-02 8,000 8,000 0.00 800,000,000 7,280 0.910 2019-12-27
50 2019-12-05 0 -16,000 0.00 800,000,000 0 0.860 2019-12-03
51 2019-12-04 16,000 16,000 0.00 800,000,000 12,000 0.750 2019-12-02
52 2019-11-22 0 -8,000 0.00 800,000,000 0 0.460 2019-11-20
53 2019-11-19 8,000 -8,000 0.00 800,000,000 2,000 0.250 2019-11-15
54 2019-11-18 16,000 0.00 800,000,000 4,480 0.280 2019-11-14

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