HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 0.200 2025-11-11
2 2025-11-12 0.200 2025-11-10
3 2022-09-29 15,000 -20,000 0.00 3,047,327,395 4,500 0.300 2022-09-27
4 2022-05-18 35,000 -10,000 0.00 3,047,327,395 11,900 0.340 2022-05-16
5 2022-01-27 45,000 -10,000 0.00 3,047,327,395 16,200 0.360 2022-01-25
6 2021-02-22 55,000 -5,000 0.00 3,047,327,395 24,475 0.445 2021-02-18
7 2019-03-19 60,000 -26,000 0.00 3,047,327,395 40,200 0.670 2019-03-15
8 2013-01-23 86,000 -30,000 0.00 3,047,327,395 53,320 0.620 2013-01-21
9 2013-01-09 116,000 30,000 0.00 3,047,327,395 70,760 0.610 2013-01-07
10 2012-11-15 86,000 -101,000 0.00 3,047,327,395 49,880 0.580 2012-11-13
11 2012-11-05 187,000 101,000 0.01 3,047,327,395 112,200 0.600 2012-11-01
12 2012-10-04 86,000 -45,000 0.00 3,047,327,395 49,880 0.580 2012-09-28
13 2012-08-15 131,000 -200,000 0.00 3,047,327,395 75,980 0.580 2012-08-13
14 2012-02-23 331,000 -10,000 0.01 3,047,327,395 205,220 0.620 2012-02-21
15 2011-08-02 341,000 -1,000 0.01 3,047,327,395 231,880 0.680 2011-07-29
16 2011-07-20 342,000 -2,000 0.01 3,047,327,395 229,140 0.670 2011-07-18
17 2011-06-28 344,000 -1,000 0.01 3,047,327,395 233,920 0.680 2011-06-24
18 2011-06-21 345,000 -21,000 0.01 3,047,327,395 224,250 0.650 2011-06-17
19 2011-06-15 366,000 -7,000 0.01 3,047,327,395 252,540 0.690 2011-06-13
20 2011-06-13 373,000 -3,000 0.01 3,047,327,395 261,100 0.700 2011-06-09
21 2011-06-01 376,000 -22,000 0.01 3,047,327,395 270,720 0.720 2011-05-30
22 2011-05-20 398,000 -1,000 0.01 3,047,327,395 294,520 0.740 2011-05-18
23 2011-02-25 399,000 -43,000 0.01 3,047,327,395 287,280 0.720 2011-02-23
24 2011-01-31 442,000 100,000 0.01 3,047,327,395 335,920 0.760 2011-01-27
25 2011-01-26 342,000 3,000 0.01 3,047,327,395 263,340 0.770 2011-01-24
26 2011-01-18 339,000 -6,000 0.01 3,047,327,395 271,200 0.800 2011-01-14
27 2010-12-22 345,000 100,000 0.01 3,047,327,395 258,750 0.750 2010-12-20
28 2010-12-16 245,000 2,000 0.01 3,047,327,395 191,100 0.780 2010-12-14
29 2010-12-07 243,000 1,000 0.01 3,047,327,395 194,400 0.800 2010-12-03
30 2010-12-03 242,000 6,000 0.01 3,047,327,395 196,020 0.810 2010-12-01
31 2010-12-02 236,000 -5,000 0.01 3,047,327,395 186,440 0.790 2010-11-30
32 2010-11-18 241,000 21,000 0.01 3,047,327,395 192,800 0.800 2010-11-16
33 2010-11-16 220,000 22,000 0.01 3,047,327,395 178,200 0.810 2010-11-12
34 2010-11-09 198,000 1,000 0.01 3,047,327,395 154,440 0.780 2010-11-05
35 2010-10-25 197,000 -3,000 0.01 3,047,327,395 157,600 0.800 2010-10-21
36 2010-10-04 200,000 -12,000 0.01 3,047,327,395 158,000 0.790 2010-09-29
37 2010-08-19 212,000 -6,000 0.01 3,047,327,395 139,920 0.660 2010-08-17
38 2010-05-12 218,000 1,000 0.01 3,047,327,395 146,060 0.670 2010-05-10
39 2010-03-31 217,000 1,000 0.01 3,047,327,395 156,240 0.720 2010-03-29
40 2010-03-24 216,000 2,000 0.01 3,047,327,395 159,840 0.740 2010-03-22
41 2010-03-22 214,000 -5,000 0.01 3,047,327,395 166,920 0.780 2010-03-18
42 2010-03-18 219,000 -30,000 0.01 3,047,327,395 175,200 0.800 2010-03-16
43 2009-11-13 249,000 12,000 0.01 3,047,327,395 161,850 0.650 2009-11-11
44 2009-10-30 237,000 5,000 0.01 3,047,327,395 144,570 0.610 2009-10-28
45 2009-09-30 232,000 3,000 0.01 3,047,327,395 139,200 0.600 2009-09-28
46 2009-09-24 229,000 -2,000 0.01 3,047,327,395 144,270 0.630 2009-09-22
47 2009-09-21 231,000 2,000 0.01 3,047,327,395 154,770 0.670 2009-09-17
48 2009-07-29 229,000 -8,000 0.01 3,047,327,395 146,560 0.640 2009-07-27
49 2009-06-04 237,000 8,000 0.01 3,047,327,395 151,680 0.640 2009-06-02
50 2009-05-21 229,000 -20,000 0.01 3,047,327,395 130,530 0.570 2009-05-19
51 2009-05-12 249,000 -19,000 0.01 3,047,327,395 131,970 0.530 2009-05-08
52 2009-05-05 268,000 19,000 0.01 3,047,327,395 127,300 0.475 2009-04-30
53 2009-03-24 249,000 3,000 0.01 3,047,327,395 110,805 0.445 2009-03-20
54 2009-03-23 246,000 -20,000 0.01 3,047,327,395 118,080 0.480 2009-03-19
55 2009-02-02 266,000 -1,000 0.01 3,047,327,395 133,000 0.500 2009-01-29
56 2009-01-20 267,000 15,000 0.01 3,047,327,395 128,160 0.480 2009-01-16
57 2009-01-05 252,000 5,000 0.01 3,047,327,395 120,960 0.480 2008-12-30
58 2009-01-02 247,000 -16,000 0.01 3,047,327,395 103,740 0.420 2008-12-29
59 2008-12-29 263,000 -347,000 0.01 3,047,327,395 127,555 0.485 2008-12-22
60 2008-12-18 610,000 212,000 0.02 3,047,327,395 228,750 0.375 2008-12-16
61 2008-11-20 398,000 13,000 0.01 3,047,327,395 153,230 0.385 2008-11-18
62 2008-11-06 385,000 1,000 0.01 3,047,327,395 142,450 0.370 2008-11-04
63 2008-09-24 384,000 26,000 0.01 3,047,327,395 161,280 0.420 2008-09-22
64 2008-09-23 358,000 7,000 0.01 3,047,327,395 148,570 0.415 2008-09-19
65 2008-09-05 351,000 -84,000 0.01 3,047,327,395 175,500 0.500 2008-09-03
66 2008-09-03 435,000 219,000 0.01 3,047,327,395 221,850 0.510 2008-09-01
67 2008-07-16 216,000 1,000 0.01 3,047,327,395 144,720 0.670 2008-07-14
68 2008-07-04 215,000 6,000 0.01 3,047,327,395 152,650 0.710 2008-07-02
69 2008-06-26 209,000 -10,000 0.01 3,047,327,395 163,020 0.780 2008-06-24
70 2008-05-29 219,000 20,000 0.01 3,047,327,395 170,820 0.780 2008-05-27
71 2008-05-27 199,000 22,000 0.01 3,047,327,395 157,210 0.790 2008-05-23
72 2008-05-26 177,000 6,000 0.01 3,047,327,395 143,370 0.810 2008-05-22
73 2008-05-22 171,000 16,000 0.01 3,047,327,395 140,220 0.820 2008-05-20
74 2008-05-06 155,000 -1,000 0.01 3,047,327,395 141,050 0.910 2008-05-02
75 2008-04-30 156,000 -1,000 0.01 3,047,327,395 140,400 0.900 2008-04-28
76 2008-04-24 157,000 -15,000 0.01 3,047,327,395 125,600 0.800 2008-04-22
77 2008-04-22 172,000 1,000 0.01 3,047,327,395 142,760 0.830 2008-04-18
78 2008-04-08 171,000 -54,000 0.01 3,047,327,395 157,320 0.920 2008-04-03
79 2008-04-07 225,000 80,000 0.01 3,047,327,395 213,750 0.950 2008-04-02
80 2008-04-03 145,000 1,000 0.00 3,047,327,395 146,450 1.010 2008-04-01
81 2008-03-31 144,000 5,000 0.00 3,047,327,395 115,200 0.800 2008-03-27
82 2008-03-28 139,000 -9,000 0.00 3,047,327,395 126,490 0.910 2008-03-26
83 2008-03-14 148,000 1,000 0.00 3,047,327,395 55,500 0.375 2008-03-12
84 2008-02-05 147,000 2,000 0.00 3,047,327,395 61,740 0.420 2008-02-01
85 2008-02-04 145,000 -68,000 0.00 3,047,327,395 60,175 0.415 2008-01-31
86 2008-01-30 213,000 68,000 0.01 3,047,327,395 90,525 0.425 2008-01-28
87 2008-01-25 145,000 4,000 0.00 3,047,327,395 63,800 0.440 2008-01-23
88 2008-01-23 141,000 9,000 0.00 3,047,327,395 67,680 0.480 2008-01-21
89 2008-01-18 132,000 15,000 0.00 3,047,327,395 223,080 1.690 2008-01-16
90 2008-01-03 117,000 4,000 0.00 3,047,327,395 195,390 1.670 2007-12-28
91 2008-01-02 113,000 10,000 0.00 3,047,327,395 190,970 1.690 2007-12-27
92 2007-12-28 103,000 10,000 0.00 3,047,327,395 173,040 1.680 2007-12-21
93 2007-12-19 93,000 1,000 0.00 3,047,327,395 154,380 1.660 2007-12-17
94 2007-12-18 92,000 1,000 0.00 3,047,327,395 156,400 1.700 2007-12-14
95 2007-12-04 91,000 -1,000 0.00 3,047,327,395 1,497,860 16.46 2007-11-30
96 2007-11-16 92,000 -2,000 0.00 3,047,327,395 1,613,680 17.54 2007-11-14
97 2007-11-12 94,000 -3,000 0.00 3,047,327,395 1,543,480 16.42 2007-11-08
98 2007-10-26 97,000 3,000 0.00 3,047,327,395 1,338,600 13.80 2007-10-24

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