稻草熊娛樂集團: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02125	2021-01-15			Docs

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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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

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CCASSID: B01900

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						0.300	2026-07-24
2	2026-07-27						0.295	2026-07-23
3	2025-03-10	415,000	-37,000	0.06	706,041,400	253,150	0.610	2025-03-06
4	2024-12-13	452,000	-6,000	0.06	706,041,400	262,160	0.580	2024-12-11
5	2024-07-17	458,000	265,000	0.06	706,041,400	203,810	0.445	2024-07-15
6	2023-09-04	193,000	-3,000	0.03	700,394,200	131,240	0.680	2023-08-30
7	2023-08-02	196,000	37,000	0.03	700,394,200	158,760	0.810	2023-07-31
8	2023-03-13	159,000	-30,000	0.02	696,629,400	181,260	1.140	2023-03-09
9	2023-03-10	189,000	30,000	0.03	696,629,400	200,340	1.060	2023-03-08
10	2023-02-20	159,000	50,000	0.02	696,629,400	168,540	1.060	2023-02-16
11	2023-02-17	109,000	50,000	0.02	696,629,400	123,170	1.130	2023-02-15
12	2023-02-16	59,000	50,000	0.01	696,629,400	67,260	1.140	2023-02-14
13	2023-02-15	9,000	-420,000	0.00	696,629,400	10,440	1.160	2023-02-13
14	2023-02-13	429,000	-27,000	0.06	696,629,400	527,670	1.230	2023-02-09
15	2023-02-10	456,000	20,000	0.07	696,629,400	560,880	1.230	2023-02-08
16	2023-02-09	436,000	233,000	0.06	696,629,400	488,320	1.120	2023-02-07
17	2023-02-08	203,000	-200,000	0.03	696,629,400	213,150	1.050	2023-02-06
18	2023-02-07	403,000	100,000	0.06	696,629,400	443,300	1.100	2023-02-03
19	2023-02-06	303,000	250,000	0.04	696,629,400	321,180	1.060	2023-02-02
20	2023-02-03	53,000	50,000	0.01	696,629,400	51,940	0.980	2023-02-01
21	2023-01-31	3,000	2,000	0.00	696,629,400	3,060	1.020	2023-01-27
22	2023-01-30	1,000	1,000	0.00	696,629,400	1,020	1.020	2023-01-26
23	2023-01-03	0	-21,000	0.00	696,629,400	0	1.020	2022-12-29
24	2022-12-30	21,000	21,000	0.00	696,629,400	21,630	1.030	2022-12-28
25	2022-12-19	0	-306,000	0.00	696,629,400	0	1.050	2022-12-15
26	2022-12-14	306,000	76,000	0.04	696,629,400	358,020	1.170	2022-12-12
27	2022-12-13	230,000	140,000	0.03	696,629,400	296,700	1.290	2022-12-09
28	2022-12-12	90,000	90,000	0.01	696,629,400	117,000	1.300	2022-12-08
29	2022-04-01	0	-1,000	0.00	694,747,000	0	4.250	2022-03-30
30	2021-12-29	1,000	-87,000	0.00	694,747,000	5,190	5.190	2021-12-23
31	2021-12-22	88,000	-4,000	0.01	694,747,000	400,400	4.550	2021-12-20
32	2021-12-21	92,000	-20,000	0.01	694,747,000	240,120	2.610	2021-12-17
33	2021-12-17	112,000	-43,000	0.02	694,747,000	244,160	2.180	2021-12-15
34	2021-12-16	155,000	-10,000	0.02	694,747,000	341,000	2.200	2021-12-14
35	2021-12-13	165,000	23,000	0.02	694,747,000	364,650	2.210	2021-12-09
36	2021-12-10	142,000	10,000	0.02	694,747,000	319,500	2.250	2021-12-08
37	2021-11-16	132,000	56,000	0.02	694,747,000	322,080	2.440	2021-11-12
38	2021-10-12	76,000	59,000	0.01	687,967,000	193,800	2.550	2021-10-08
39	2021-09-30	17,000	1,000	0.00	687,967,000	40,800	2.400	2021-09-28
40	2021-09-23	16,000	-40,000	0.00	687,967,000	55,360	3.460	2021-09-20
41	2021-09-08	56,000	40,000	0.01	687,967,000	256,480	4.580	2021-09-06
42	2021-09-07	16,000	-34,000	0.00	687,967,000	69,600	4.350	2021-09-03
43	2021-09-06	50,000	-22,000	0.01	687,967,000	225,000	4.500	2021-09-02
44	2021-09-01	72,000	7,000	0.01	687,967,000	352,800	4.900	2021-08-30
45	2021-08-27	65,000	-10,000	0.01	687,967,000	332,150	5.110	2021-08-25
46	2021-08-16	75,000	-10,000	0.01	687,967,000	437,250	5.830	2021-08-12
47	2021-08-04	85,000	-16,000	0.01	687,967,000	543,150	6.390	2021-08-02
48	2021-07-21	101,000	10,000	0.01	687,967,000	737,300	7.300	2021-07-19
49	2021-06-15	91,000	1,000	0.01	687,967,000	764,400	8.400	2021-06-10
50	2021-06-10	90,000	90,000	0.01	687,967,000	783,000	8.700	2021-06-08
51	2021-04-01	0	-1,000	0.00	687,967,000	0	13.16	2021-03-30
52	2021-03-31	1,000	-1,000	0.00	687,967,000	10,780	10.78	2021-03-29
53	2021-03-18	2,000	-21,000	0.00	687,967,000	19,800	9.900	2021-03-16
54	2021-03-17	23,000	21,000	0.00	687,967,000	242,880	10.56	2021-03-15
55	2021-03-05	2,000	-337,000	0.00	687,967,000	19,400	9.700	2021-03-03
56	2021-03-04	339,000	46,000	0.05	687,967,000	3,152,700	9.300	2021-03-02
57	2021-03-03	293,000	26,000	0.04	687,967,000	2,924,140	9.980	2021-03-01
58	2021-03-02	267,000	74,000	0.04	687,967,000	2,589,900	9.700	2021-02-26
59	2021-02-26	193,000	189,000	0.03	687,967,000	1,549,790	8.030	2021-02-24
60	2021-02-25	4,000	-1,000	0.00	687,967,000	31,920	7.980	2021-02-23
61	2021-02-23	5,000	-1,000	0.00	687,967,000	37,500	7.500	2021-02-19
62	2021-02-22	6,000	1,000	0.00	687,967,000	43,500	7.250	2021-02-18
63	2021-02-18	5,000	-2,000	0.00	687,967,000	36,900	7.380	2021-02-16
64	2021-02-17	7,000	1,000	0.00	687,967,000	45,290	6.470	2021-02-10
65	2021-02-09	6,000	-11,000	0.00	663,100,000	37,740	6.290	2021-02-05
66	2021-02-04	17,000	11,000	0.00	663,100,000	103,700	6.100	2021-02-02
67	2021-02-03	6,000	-1,000	0.00	663,100,000	36,240	6.040	2021-02-01
68	2021-02-02	7,000	-1,000	0.00	663,100,000	42,700	6.100	2021-01-29
69	2021-02-01	8,000	-2,000	0.00	663,100,000	49,040	6.130	2021-01-28
70	2021-01-29	10,000	-1,000	0.00	663,100,000	63,700	6.370	2021-01-27
71	2021-01-28	11,000	-2,000	0.00	663,100,000	73,150	6.650	2021-01-26
72	2021-01-27	13,000	-2,000	0.00	663,100,000	92,560	7.120	2021-01-25
73	2021-01-26	15,000	-1,000	0.00	663,100,000	111,000	7.400	2021-01-22
74	2021-01-25	16,000	-6,000	0.00	663,100,000	114,080	7.130	2021-01-21
75	2021-01-22	22,000	-2,000	0.00	663,100,000	165,440	7.520	2021-01-20
76	2021-01-21	24,000	-6,000	0.00	663,100,000	178,080	7.420	2021-01-19
77	2021-01-20	30,000	-18,000	0.00	663,100,000	225,900	7.530	2021-01-18
78	2021-01-19	48,000		0.01	663,100,000	518,400	10.80	2021-01-15

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