OCBC Bank (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00302  1993-07-02  2014-07-29  2014-10-16
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2014-10-17 121.8 2014-10-15
2 2014-10-16 121.8 2014-10-14
3 2014-07-11 0 -1,000 0.00 308,380,222 0 125.6 2014-07-09
4 2014-07-10 1,000 -112 0.00 308,380,222 125,800 125.8 2014-07-08
5 2014-07-09 1,112 1,112 0.00 308,380,222 140,446 126.3 2014-07-07
6 2014-04-03 0 -500 0.00 308,132,722 0 123.2 2014-04-01
7 2014-03-27 500 500 0.00 307,424,722 57,000 114.0 2014-03-25
8 2014-03-20 0 -500 0.00 307,424,722 0 116.7 2014-03-18
9 2014-03-18 500 500 0.00 307,424,722 57,450 114.9 2014-03-14
10 2014-03-12 0 -1,000 0.00 307,424,722 0 118.8 2014-03-10
11 2014-02-27 1,000 -5,000 0.00 307,424,722 106,000 106.0 2014-02-25
12 2014-02-14 6,000 5,000 0.00 307,424,722 649,200 108.2 2014-02-12
13 2014-02-06 1,000 500 0.00 307,424,722 109,200 109.2 2014-02-04
14 2013-11-27 500 -14,000 0.00 307,424,722 53,300 106.6 2013-11-25
15 2013-11-26 14,500 -36,000 0.00 307,424,722 1,534,100 105.8 2013-11-22
16 2013-11-25 50,500 -21,500 0.02 307,424,722 5,262,100 104.2 2013-11-21
17 2013-11-22 72,000 -28,500 0.02 307,424,722 7,689,600 106.8 2013-11-20
18 2013-11-21 100,500 -19,500 0.03 307,424,722 10,452,000 104.0 2013-11-19
19 2013-11-20 120,000 -15,500 0.04 307,424,722 12,612,000 105.1 2013-11-18
20 2013-11-19 135,500 -5,000 0.04 307,424,722 14,024,250 103.5 2013-11-15
21 2013-11-18 140,500 -10,000 0.05 307,424,722 14,583,900 103.8 2013-11-14
22 2013-11-15 150,500 -18,500 0.05 307,424,722 15,802,500 105.0 2013-11-13
23 2013-11-14 169,000 -31,500 0.05 307,424,722 17,998,500 106.5 2013-11-12
24 2013-11-07 200,500 500 0.07 307,424,722 21,854,500 109.0 2013-11-05
25 2013-10-31 200,000 -3,000 0.07 307,424,722 22,560,000 112.8 2013-10-29
26 2013-10-30 203,000 -14,500 0.07 307,424,722 22,939,000 113.0 2013-10-28
27 2013-10-28 217,500 14,500 0.07 307,424,722 25,469,250 117.1 2013-10-24
28 2013-10-21 203,000 -2,000 0.07 307,424,722 22,979,600 113.2 2013-10-17
29 2013-10-17 205,000 -2,000 0.07 307,424,722 23,247,000 113.4 2013-10-15
30 2013-10-10 207,000 -1,000 0.07 307,424,722 24,198,300 116.9 2013-10-08
31 2013-10-09 208,000 1,000 0.07 307,424,722 23,774,400 114.3 2013-10-07
32 2013-09-25 207,000 -44,000 0.07 307,424,722 24,508,800 118.4 2013-09-23
33 2013-09-24 251,000 -49,000 0.08 307,424,722 29,843,900 118.9 2013-09-19
34 2013-09-23 300,000 -100,000 0.10 307,424,722 34,230,000 114.1 2013-09-18
35 2013-09-19 400,000 -100,000 0.13 307,424,722 46,720,000 116.8 2013-09-17
36 2013-09-16 500,000 160,000 0.16 307,424,722 41,750,000 83.50 2013-09-12
37 2013-09-13 340,000 230,000 0.11 307,424,722 27,778,000 81.70 2013-09-11
38 2013-09-12 110,000 110,000 0.04 307,424,722 8,948,500 81.35 2013-09-10
39 2013-04-10 0 -1,022 0.00 302,325,900 0 81.65 2013-04-08
40 2013-03-12 1,022 -2,000 0.00 302,162,900 83,957 82.15 2013-03-08
41 2013-03-07 3,022 2,000 0.00 302,162,900 254,604 84.25 2013-03-05
42 2012-10-03 1,022 6 0.00 302,052,900 73,329 71.75 2012-09-27
43 2012-06-08 1,016 16 0.00 300,561,342 75,438 74.25 2012-06-06
44 2012-03-27 1,000 -5,000 0.00 298,812,308 74,000 74.00 2012-03-23
45 2012-03-26 6,000 5,000 0.00 298,812,308 443,400 73.90 2012-03-22
46 2011-06-20 1,000 -3,000 0.00 297,695,532 80,550 80.55 2011-06-16
47 2011-04-08 4,000 3,000 0.00 295,294,130 377,200 94.30 2011-04-06
48 2011-02-17 1,000 1,000 0.00 295,294,130 97,700 97.70 2011-02-15
49 2011-01-11 0 -1,000 0.00 295,294,130 0 113.0 2011-01-07
50 2010-12-23 1,000 -5,000 0.00 295,294,130 106,900 106.9 2010-12-21
51 2010-10-04 6,000 5,000 0.00 295,075,880 576,900 96.15 2010-09-29
52 2010-08-02 1,000 -163,500 0.00 295,044,380 86,600 86.60 2010-07-29
53 2010-07-30 164,500 -21,500 0.06 295,044,380 13,151,775 79.95 2010-07-28
54 2010-04-14 186,000 -500 0.06 295,044,380 14,796,300 79.55 2010-04-12
55 2010-01-13 186,500 -5,000 0.06 295,044,380 13,801,000 74.00 2010-01-11
56 2010-01-08 191,500 5,000 0.06 295,044,380 14,400,800 75.20 2010-01-06
57 2009-12-18 186,500 500 0.06 295,044,380 14,164,675 75.95 2009-12-16
58 2009-11-20 186,000 20,000 0.06 295,044,380 15,707,700 84.45 2009-11-18
59 2009-11-19 166,000 165,000 0.06 295,044,380 14,051,900 84.65 2009-11-17
60 2009-11-04 1,000 -7,000 0.00 295,044,380 75,400 75.40 2009-11-02
61 2009-11-03 8,000 7,000 0.00 295,044,380 610,000 76.25 2009-10-30
62 2009-10-28 1,000 -1,000 0.00 295,044,380 78,150 78.15 2009-10-23
63 2009-10-21 2,000 -1,000 0.00 295,044,380 152,900 76.45 2009-10-19
64 2009-10-20 3,000 -4,000 0.00 295,044,380 225,750 75.25 2009-10-16
65 2009-10-19 7,000 3,000 0.00 295,044,380 529,900 75.70 2009-10-15
66 2009-10-16 4,000 1,000 0.00 295,044,380 303,400 75.85 2009-10-14
67 2009-10-15 3,000 2,000 0.00 295,044,380 228,150 76.05 2009-10-13
68 2009-05-07 1,000 -12,000 0.00 295,044,380 52,000 52.00 2009-05-05
69 2009-05-06 13,000 -11,500 0.00 295,044,380 650,000 50.00 2009-05-04
70 2009-05-05 24,500 -6,500 0.01 295,044,380 1,129,450 46.10 2009-04-30
71 2009-04-30 31,000 15,500 0.01 295,044,380 1,362,450 43.95 2009-04-28
72 2009-04-29 15,500 14,500 0.01 295,044,380 689,750 44.50 2009-04-27
73 2009-03-17 1,000 -12,000 0.00 295,044,380 35,650 35.65 2009-03-13
74 2009-03-16 13,000 8,000 0.00 295,044,380 436,150 33.55 2009-03-12
75 2009-03-13 5,000 -10,000 0.00 295,044,380 173,000 34.60 2009-03-11
76 2009-03-12 15,000 14,000 0.01 295,044,380 510,750 34.05 2009-03-10
77 2009-02-19 1,000 -6,000 0.00 295,044,380 38,550 38.55 2009-02-17
78 2009-02-18 7,000 -26,500 0.00 295,044,380 271,950 38.85 2009-02-16
79 2009-02-17 33,500 -3,000 0.01 295,044,380 1,346,700 40.20 2009-02-13
80 2009-02-13 36,500 -2,500 0.01 295,044,380 1,491,025 40.85 2009-02-11
81 2009-02-12 39,000 -3,000 0.01 295,044,380 1,534,650 39.35 2009-02-10
82 2009-02-11 42,000 -2,000 0.01 295,044,380 1,575,000 37.50 2009-02-09
83 2009-02-06 44,000 -1,000 0.01 295,044,380 1,669,800 37.95 2009-02-04
84 2009-02-05 45,000 -1,500 0.02 295,044,380 1,669,500 37.10 2009-02-03
85 2009-01-30 46,500 4,500 0.02 295,044,380 1,643,775 35.35 2009-01-23
86 2009-01-29 42,000 -6,000 0.01 295,044,380 1,522,500 36.25 2009-01-22
87 2009-01-23 48,000 9,500 0.02 295,044,380 1,720,800 35.85 2009-01-21
88 2009-01-22 38,500 24,500 0.01 295,044,380 1,362,900 35.40 2009-01-20
89 2009-01-21 14,000 6,000 0.00 295,044,380 503,300 35.95 2009-01-19
90 2009-01-19 8,000 4,500 0.00 295,044,380 296,400 37.05 2009-01-15
91 2009-01-16 3,500 2,500 0.00 295,044,380 134,225 38.35 2009-01-14
92 2008-12-16 1,000 -42,500 0.00 295,044,380 45,000 45.00 2008-12-12
93 2008-12-15 43,500 -20,000 0.01 295,044,380 1,946,625 44.75 2008-12-11
94 2008-12-12 63,500 -22,000 0.02 295,044,380 2,794,000 44.00 2008-12-10
95 2008-12-11 85,500 -13,000 0.03 295,044,380 3,355,875 39.25 2008-12-09
96 2008-12-10 98,500 -7,000 0.03 295,044,380 3,871,050 39.30 2008-12-08
97 2008-12-09 105,500 -2,000 0.04 295,044,380 3,950,975 37.45 2008-12-05
98 2008-12-08 107,500 15,000 0.04 295,044,380 3,977,500 37.00 2008-12-04
99 2008-12-05 92,500 13,712 0.03 295,044,380 3,556,625 38.45 2008-12-03
100 2008-12-04 78,788 32,288 0.03 295,044,380 2,978,186 37.80 2008-12-02
101 2008-12-03 46,500 20,000 0.02 295,044,380 1,825,125 39.25 2008-12-01
102 2008-12-02 26,500 -5,000 0.01 295,044,380 955,325 36.05 2008-11-28
103 2008-11-25 31,500 6,000 0.01 295,044,380 1,050,525 33.35 2008-11-21
104 2008-11-24 25,500 24,500 0.01 295,044,380 854,250 33.50 2008-11-20
105 2008-07-22 1,000 -5,000 0.00 295,044,380 97,600 97.60 2008-07-18
106 2008-06-10 6,000 -500 0.00 295,044,380 679,800 113.3 2008-06-05
107 2008-06-06 6,500 500 0.00 295,044,380 729,950 112.3 2008-06-04
108 2008-05-30 6,000 4,500 0.00 295,044,380 666,000 111.0 2008-05-28
109 2008-05-16 1,500 1,000 0.00 295,044,380 158,400 105.6 2008-05-14
110 2008-05-07 500 -1,000 0.00 295,044,380 53,000 106.0 2008-05-05
111 2008-05-06 1,500 1,000 0.00 295,044,380 154,500 103.0 2008-05-02
112 2008-04-15 500 500 0.00 294,964,380 55,750 111.5 2008-04-11
113 2008-02-19 0 -1,000 0.00 294,964,380 0 105.1 2008-02-15
114 2008-02-18 1,000 1,000 0.00 294,964,380 103,800 103.8 2008-02-14
115 2007-11-08 0 -500 0.00 294,949,380 0 96.00 2007-11-06
116 2007-10-25 500 -3,000 0.00 294,949,380 43,850 87.70 2007-10-23
117 2007-08-28 3,500 500 0.00 294,929,380 295,050 84.30 2007-08-24
118 2007-07-26 3,000 -1,000 0.00 294,929,380 296,400 98.80 2007-07-24

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