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 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2014-04-01 | 0 | -5,000 | 0.00 | 307,424,722 | 0 | 123.0 | 2014-03-28 |
| 4 | 2014-03-26 | 5,000 | 5,000 | 0.00 | 307,424,722 | 567,000 | 113.4 | 2014-03-24 |
| 5 | 2013-08-09 | 0 | -2,000 | 0.00 | 307,424,722 | 0 | 78.65 | 2013-08-07 |
| 6 | 2013-07-15 | 2,000 | -1,000 | 0.00 | 307,424,722 | 141,700 | 70.85 | 2013-07-11 |
| 7 | 2013-07-05 | 3,000 | 1,000 | 0.00 | 307,424,722 | 205,350 | 68.45 | 2013-07-03 |
| 8 | 2013-06-11 | 2,000 | 2,000 | 0.00 | 302,449,900 | 145,800 | 72.90 | 2013-06-07 |
| 9 | 2013-06-05 | 0 | -1,000 | 0.00 | 302,449,900 | 0 | 76.75 | 2013-06-03 |
| 10 | 2013-05-27 | 1,000 | 1,000 | 0.00 | 302,325,900 | 73,000 | 73.00 | 2013-05-23 |
| 11 | 2012-12-18 | 0 | -5,500 | 0.00 | 302,162,900 | 0 | 78.25 | 2012-12-14 |
| 12 | 2012-12-17 | 5,500 | 5,500 | 0.00 | 302,162,900 | 425,700 | 77.40 | 2012-12-13 |
| 13 | 2012-12-06 | 0 | -2,000 | 0.00 | 302,052,900 | 0 | 80.00 | 2012-12-04 |
| 14 | 2012-08-03 | 2,000 | -1,000 | 0.00 | 300,635,592 | 150,000 | 75.00 | 2012-08-01 |
| 15 | 2012-07-16 | 3,000 | 1,000 | 0.00 | 300,635,592 | 213,900 | 71.30 | 2012-07-12 |
| 16 | 2012-01-30 | 2,000 | -1,000 | 0.00 | 298,812,308 | 144,000 | 72.00 | 2012-01-26 |
| 17 | 2011-10-20 | 3,000 | -1,000 | 0.00 | 298,722,308 | 197,250 | 65.75 | 2011-10-18 |
| 18 | 2011-06-17 | 4,000 | -1,000 | 0.00 | 297,695,532 | 328,800 | 82.20 | 2011-06-15 |
| 19 | 2011-06-13 | 5,000 | 1,000 | 0.00 | 297,695,532 | 403,500 | 80.70 | 2011-06-09 |
| 20 | 2011-04-28 | 4,000 | 4,000 | 0.00 | 295,294,130 | 353,400 | 88.35 | 2011-04-26 |
| 21 | 2011-03-30 | 0 | -3,000 | 0.00 | 295,294,130 | 0 | 91.80 | 2011-03-28 |
| 22 | 2011-03-29 | 3,000 | -2,000 | 0.00 | 295,294,130 | 275,400 | 91.80 | 2011-03-25 |
| 23 | 2011-02-10 | 5,000 | 5,000 | 0.00 | 295,294,130 | 514,500 | 102.9 | 2011-02-08 |
| 24 | 2010-11-03 | 0 | -3,000 | 0.00 | 295,249,130 | 0 | 93.00 | 2010-11-01 |
| 25 | 2010-10-26 | 3,000 | 3,000 | 0.00 | 295,075,880 | 272,400 | 90.80 | 2010-10-22 |
| 26 | 2010-10-21 | 0 | -3,000 | 0.00 | 295,075,880 | 0 | 93.80 | 2010-10-19 |
| 27 | 2010-10-12 | 3,000 | 3,000 | 0.00 | 295,075,880 | 273,150 | 91.05 | 2010-10-08 |
| 28 | 2010-10-06 | 0 | -3,000 | 0.00 | 295,075,880 | 0 | 96.45 | 2010-10-04 |
| 29 | 2010-10-05 | 3,000 | 3,000 | 0.00 | 295,075,880 | 279,150 | 93.05 | 2010-09-30 |
| 30 | 2010-07-29 | 0 | -1,000 | 0.00 | 295,044,380 | 0 | 78.35 | 2010-07-27 |
| 31 | 2010-07-22 | 1,000 | 1,000 | 0.00 | 295,044,380 | 73,450 | 73.45 | 2010-07-20 |
| 32 | 2010-06-04 | 0 | -1,000 | 0.00 | 295,044,380 | 0 | 69.55 | 2010-06-02 |
| 33 | 2010-05-27 | 1,000 | 1,000 | 0.00 | 295,044,380 | 65,750 | 65.75 | 2010-05-25 |
| 34 | 2010-03-23 | 0 | -1,000 | 0.00 | 295,044,380 | 0 | 72.30 | 2010-03-19 |
| 35 | 2010-03-12 | 1,000 | 1,000 | 0.00 | 295,044,380 | 66,000 | 66.00 | 2010-03-10 |
| 36 | 2009-09-14 | 0 | -3,000 | 0.00 | 295,044,380 | 0 | 74.95 | 2009-09-10 |
| 37 | 2009-08-10 | 3,000 | 3,000 | 0.00 | 295,044,380 | 222,900 | 74.30 | 2009-08-06 |
| 38 | 2009-08-05 | 0 | -500 | 0.00 | 295,044,380 | 0 | 78.30 | 2009-08-03 |
| 39 | 2009-08-04 | 500 | -2,000 | 0.00 | 295,044,380 | 37,175 | 74.35 | 2009-07-31 |
| 40 | 2009-08-03 | 2,500 | 1,500 | 0.00 | 295,044,380 | 182,000 | 72.80 | 2009-07-30 |
| 41 | 2009-07-28 | 1,000 | 1,000 | 0.00 | 295,044,380 | 69,300 | 69.30 | 2009-07-24 |
| 42 | 2009-07-02 | 0 | -500 | 0.00 | 295,044,380 | 0 | 72.90 | 2009-06-29 |
| 43 | 2009-06-30 | 500 | 500 | 0.00 | 295,044,380 | 37,000 | 74.00 | 2009-06-26 |
| 44 | 2009-06-29 | 0 | -1,000 | 0.00 | 295,044,380 | 0 | 66.95 | 2009-06-25 |
| 45 | 2009-06-12 | 1,000 | -2,000 | 0.00 | 295,044,380 | 67,900 | 67.90 | 2009-06-10 |
| 46 | 2009-06-11 | 3,000 | 1,000 | 0.00 | 295,044,380 | 200,550 | 66.85 | 2009-06-09 |
| 47 | 2009-06-08 | 2,000 | 1,000 | 0.00 | 295,044,380 | 141,200 | 70.60 | 2009-06-04 |
| 48 | 2009-06-03 | 1,000 | 1,000 | 0.00 | 295,044,380 | 71,050 | 71.05 | 2009-06-01 |
| 49 | 2009-06-02 | 0 | -1,000 | 0.00 | 295,044,380 | 0 | 69.60 | 2009-05-29 |
| 50 | 2009-06-01 | 1,000 | -2,000 | 0.00 | 295,044,380 | 65,000 | 65.00 | 2009-05-27 |
| 51 | 2009-05-26 | 3,000 | 1,000 | 0.00 | 295,044,380 | 182,400 | 60.80 | 2009-05-22 |
| 52 | 2009-05-21 | 2,000 | 2,000 | 0.00 | 295,044,380 | 123,900 | 61.95 | 2009-05-19 |
| 53 | 2009-05-20 | 0 | -2,000 | 0.00 | 295,044,380 | 0 | 62.05 | 2009-05-18 |
| 54 | 2009-05-19 | 2,000 | 2,000 | 0.00 | 295,044,380 | 123,000 | 61.50 | 2009-05-15 |
| 55 | 2009-04-24 | 0 | -2,000 | 0.00 | 295,044,380 | 0 | 45.10 | 2009-04-22 |
| 56 | 2009-04-16 | 2,000 | -1,000 | 0.00 | 295,044,380 | 89,000 | 44.50 | 2009-04-14 |
| 57 | 2009-04-15 | 3,000 | 1,000 | 0.00 | 295,044,380 | 126,000 | 42.00 | 2009-04-09 |
| 58 | 2009-04-09 | 2,000 | 2,000 | 0.00 | 295,044,380 | 88,400 | 44.20 | 2009-04-07 |
| 59 | 2008-11-12 | 0 | -1,000 | 0.00 | 295,044,380 | 0 | 41.45 | 2008-11-10 |
| 60 | 2008-11-10 | 1,000 | 1,000 | 0.00 | 295,044,380 | 41,550 | 41.55 | 2008-11-06 |
| 61 | 2008-10-28 | 0 | -4,000 | 0.00 | 295,044,380 | 0 | 39.50 | 2008-10-24 |
| 62 | 2008-03-31 | 4,000 | 4,000 | 0.00 | 294,964,380 | 437,600 | 109.4 | 2008-03-27 |
| 63 | 2007-07-27 | 0 | -2,000 | 0.00 | 294,929,380 | 0 | 99.60 | 2007-07-25 |
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