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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2014-07-14 500 -500 0.00 308,380,222 62,800 125.6 2014-07-10
4 2014-04-03 1,000 -5,000 0.00 308,132,722 123,200 123.2 2014-04-01
5 2014-01-16 6,000 -1,000 0.00 307,424,722 694,200 115.7 2014-01-14
6 2014-01-09 7,000 -1,000 0.00 307,424,722 821,100 117.3 2014-01-07
7 2013-12-17 8,000 1,000 0.00 307,424,722 903,200 112.9 2013-12-13
8 2013-12-09 7,000 3,000 0.00 307,424,722 828,800 118.4 2013-12-05
9 2013-12-05 4,000 500 0.00 307,424,722 454,400 113.6 2013-12-03
10 2013-10-28 3,500 2,000 0.00 307,424,722 409,850 117.1 2013-10-24
11 2013-10-07 1,500 500 0.00 307,424,722 171,600 114.4 2013-10-03
12 2012-10-05 1,000 -500 0.00 302,052,900 76,200 76.20 2012-10-03
13 2012-06-26 1,500 500 0.00 300,635,592 112,500 75.00 2012-06-22
14 2012-01-27 1,000 -500 0.00 298,812,308 69,200 69.20 2012-01-20
15 2012-01-19 1,500 500 0.00 298,812,308 95,025 63.35 2012-01-17
16 2010-11-16 1,000 -1,500 0.00 295,269,130 98,850 98.85 2010-11-12
17 2010-11-15 2,500 1,500 0.00 295,269,130 246,375 98.55 2010-11-11
18 2010-07-28 1,000 -500 0.00 295,044,380 74,650 74.65 2010-07-26
19 2010-07-23 1,500 500 0.00 295,044,380 109,125 72.75 2010-07-21
20 2010-04-13 1,000 -500 0.00 295,044,380 79,500 79.50 2010-04-09
21 2009-12-18 1,500 500 0.00 295,044,380 113,925 75.95 2009-12-16
22 2009-10-07 1,000 500 0.00 295,044,380 75,300 75.30 2009-10-05
23 2009-07-16 500 -2,000 0.00 295,044,380 35,425 70.85 2009-07-14
24 2009-07-03 2,500 2,000 0.00 295,044,380 169,750 67.90 2009-06-30
25 2009-06-29 500 -500 0.00 295,044,380 33,475 66.95 2009-06-25
26 2009-06-24 1,000 500 0.00 295,044,380 63,800 63.80 2009-06-22
27 2009-05-08 500 -500 0.00 295,044,380 27,600 55.20 2009-05-06
28 2009-04-21 1,000 -1,000 0.00 295,044,380 46,500 46.50 2009-04-17
29 2009-04-17 2,000 -1,000 0.00 295,044,380 90,200 45.10 2009-04-15
30 2009-04-06 3,000 -1,000 0.00 295,044,380 130,200 43.40 2009-04-02
31 2009-03-11 4,000 1,000 0.00 295,044,380 139,400 34.85 2009-03-09
32 2009-02-10 3,000 -1,000 0.00 295,044,380 114,000 38.00 2009-02-06
33 2008-12-30 4,000 1,000 0.00 295,044,380 191,400 47.85 2008-12-23
34 2008-12-22 3,000 2,000 0.00 295,044,380 148,050 49.35 2008-12-18
35 2008-06-06 1,000 500 0.00 295,044,380 112,300 112.3 2008-06-04
36 2008-06-04 500 500 0.00 295,044,380 56,750 113.5 2008-06-02

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