BOE Varitronix Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
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 2025-11-14 5.100 2025-11-12
2 2025-11-13 5.010 2025-11-11
3 2025-11-12 5.020 2025-11-10
4 2021-07-21 0 -4,000 0.00 735,840,204 0 10.60 2021-07-19
5 2012-08-14 4,000 -1,302 0.00 324,195,204 10,800 2.700 2012-08-10
6 2012-07-13 5,302 1,302 0.00 324,195,204 14,740 2.780 2012-07-11
7 2011-06-21 4,000 -95,000 0.00 323,422,204 18,000 4.500 2011-06-17
8 2011-06-16 99,000 -2,000 0.03 323,422,204 468,270 4.730 2011-06-14
9 2011-05-23 101,000 -4,000 0.03 323,422,204 535,300 5.300 2011-05-19
10 2011-05-19 105,000 -6,000 0.03 323,422,204 571,200 5.440 2011-05-17
11 2011-04-29 111,000 -15,000 0.03 323,422,204 604,950 5.450 2011-04-27
12 2011-04-18 126,000 15,000 0.04 323,422,204 703,080 5.580 2011-04-14
13 2011-04-11 111,000 -16,000 0.03 323,422,204 568,320 5.120 2011-04-07
14 2011-04-08 127,000 16,000 0.04 323,422,204 651,510 5.130 2011-04-06
15 2010-12-07 111,000 2,000 0.03 323,422,204 392,940 3.540 2010-12-03
16 2010-11-18 109,000 95,000 0.03 323,422,204 337,900 3.100 2010-11-16
17 2010-09-24 14,000 -40,000 0.00 323,422,204 37,520 2.680 2010-09-21
18 2010-07-28 54,000 -1,000 0.02 323,422,204 128,520 2.380 2010-07-26
19 2010-05-11 55,000 -47,000 0.02 323,422,204 143,000 2.600 2010-05-07
20 2010-04-14 102,000 1,000 0.03 323,422,204 228,480 2.240 2010-04-12
21 2010-04-01 101,000 13,000 0.03 323,422,204 240,380 2.380 2010-03-30
22 2010-03-18 88,000 34,000 0.03 323,422,204 209,440 2.380 2010-03-16
23 2009-11-18 54,000 -2,000 0.02 323,422,204 135,540 2.510 2009-11-16
24 2009-11-03 56,000 1,000 0.02 323,422,204 134,400 2.400 2009-10-30
25 2009-08-06 55,000 -16,000 0.02 323,422,204 149,600 2.720 2009-08-04
26 2009-05-21 71,000 2,000 0.02 323,422,204 134,190 1.890 2009-05-19
27 2009-05-12 69,000 16,000 0.02 323,422,204 118,680 1.720 2009-05-08
28 2009-01-15 53,000 -48,000 0.02 323,422,204 113,420 2.140 2009-01-13
29 2009-01-06 101,000 31,000 0.03 323,422,204 241,390 2.390 2009-01-02
30 2009-01-05 70,000 17,000 0.02 323,422,204 141,400 2.020 2008-12-30
31 2008-10-24 53,000 2,000 0.02 323,422,204 98,050 1.850 2008-10-22
32 2008-10-10 51,000 2,000 0.02 323,422,204 144,840 2.840 2008-10-08
33 2008-03-11 49,000 -5,000 0.02 323,422,204 230,300 4.700 2008-03-07
34 2008-01-28 54,000 2,000 0.02 323,422,204 252,720 4.680 2008-01-24
35 2008-01-24 52,000 1,000 0.02 323,422,204 229,840 4.420 2008-01-22
36 2007-12-20 51,000 1,000 0.02 323,422,204 283,050 5.550 2007-12-18
37 2007-12-14 50,000 1,000 0.02 323,422,204 290,000 5.800 2007-12-12
38 2007-09-19 49,000 5,000 0.02 323,422,204 298,900 6.100 2007-09-17

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