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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2014-07-22 0 -10,138 0.00 308,380,222 0 124.8 2014-07-18
4 2014-04-04 10,138 -500 0.00 308,132,722 1,253,057 123.6 2014-04-02
5 2014-03-11 10,638 -1,000 0.00 307,424,722 1,239,327 116.5 2014-03-07
6 2013-12-06 11,638 10,138 0.00 307,424,722 1,372,120 117.9 2013-12-04
7 2013-09-25 1,500 -4,000 0.00 307,424,722 177,600 118.4 2013-09-23
8 2013-09-19 5,500 -1,000 0.00 307,424,722 642,400 116.8 2013-09-17
9 2013-09-16 6,500 -1,000 0.00 307,424,722 542,750 83.50 2013-09-12
10 2013-09-10 7,500 -5,000 0.00 307,424,722 603,000 80.40 2013-09-06
11 2013-08-09 12,500 -1,000 0.00 307,424,722 983,125 78.65 2013-08-07
12 2013-06-28 13,500 2,000 0.00 307,424,722 932,175 69.05 2013-06-26
13 2013-06-05 11,500 1,000 0.00 302,449,900 882,625 76.75 2013-06-03
14 2013-06-04 10,500 1,000 0.00 302,449,900 782,775 74.55 2013-05-31
15 2013-05-23 9,500 7,000 0.00 302,325,900 712,975 75.05 2013-05-21
16 2013-03-28 2,500 -1,000 0.00 302,162,900 206,750 82.70 2013-03-26
17 2013-01-24 3,500 -1,233 0.00 302,162,900 282,800 80.80 2013-01-22
18 2013-01-23 4,733 1,233 0.00 302,162,900 379,350 80.15 2013-01-21
19 2012-02-24 3,500 1,000 0.00 298,812,308 261,275 74.65 2012-02-22
20 2011-09-27 2,500 -4,000 0.00 297,695,532 175,375 70.15 2011-09-23
21 2011-08-19 6,500 1,000 0.00 297,695,532 494,325 76.05 2011-08-17
22 2011-08-02 5,500 -1,000 0.00 297,695,532 460,625 83.75 2011-07-29
23 2011-06-01 6,500 3,000 0.00 295,294,130 550,550 84.70 2011-05-30
24 2011-05-12 3,500 -500 0.00 295,294,130 298,375 85.25 2011-05-09
25 2011-04-27 4,000 2,000 0.00 295,294,130 354,800 88.70 2011-04-21
26 2011-04-26 2,000 500 0.00 295,294,130 176,500 88.25 2011-04-20
27 2011-03-16 1,500 -500 0.00 295,294,130 146,550 97.70 2011-03-14
28 2010-08-12 2,000 -1,000 0.00 295,044,380 165,700 82.85 2010-08-10
29 2010-08-02 3,000 -2,000 0.00 295,044,380 259,800 86.60 2010-07-29
30 2010-05-14 5,000 2,000 0.00 295,044,380 360,750 72.15 2010-05-12
31 2009-09-09 3,000 1,000 0.00 295,044,380 213,000 71.00 2009-09-07
32 2009-08-31 2,000 1,000 0.00 295,044,380 145,600 72.80 2009-08-27
33 2009-08-14 1,000 1,000 0.00 295,044,380 75,000 75.00 2009-08-12
34 2008-11-19 0 -500 0.00 295,044,380 0 37.10 2008-11-17
35 2008-10-28 500 500 0.00 295,044,380 19,750 39.50 2008-10-24
36 2008-10-21 0 -500 0.00 295,044,380 0 51.50 2008-10-17
37 2008-10-15 500 -2,000 0.00 295,044,380 24,925 49.85 2008-10-13
38 2008-10-14 2,500 500 0.00 295,044,380 109,250 43.70 2008-10-10
39 2008-10-13 2,000 500 0.00 295,044,380 87,800 43.90 2008-10-09
40 2008-09-29 1,500 500 0.00 295,044,380 94,050 62.70 2008-09-25
41 2008-09-16 1,000 500 0.00 295,044,380 71,600 71.60 2008-09-11
42 2008-09-12 500 500 0.00 295,044,380 36,075 72.15 2008-09-10
43 2008-06-04 0 -4,000 0.00 295,044,380 0 113.5 2008-06-02
44 2008-05-30 4,000 4,000 0.00 295,044,380 444,000 111.0 2008-05-28
45 2007-12-10 0 -500 0.00 294,949,380 0 110.6 2007-12-06
46 2007-07-23 500 -2,000 0.00 294,929,380 46,150 92.30 2007-07-19

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