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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2014-04-03 0 -500 0.00 308,132,722 0 123.2 2014-04-01
4 2014-03-11 500 -1,000 0.00 307,424,722 58,250 116.5 2014-03-07
5 2014-02-07 1,500 1,000 0.00 307,424,722 160,650 107.1 2014-02-05
6 2013-09-27 500 -500 0.00 307,424,722 59,600 119.2 2013-09-25
7 2013-02-26 1,000 -500 0.00 302,162,900 86,000 86.00 2013-02-22
8 2012-01-30 1,500 -500 0.00 298,812,308 108,000 72.00 2012-01-26
9 2012-01-04 2,000 -500 0.00 298,812,308 127,300 63.65 2011-12-30
10 2011-12-30 2,500 500 0.00 298,812,308 154,750 61.90 2011-12-28
11 2011-10-28 2,000 500 0.00 298,722,308 138,200 69.10 2011-10-26
12 2011-08-17 1,500 -500 0.00 297,695,532 112,500 75.00 2011-08-15
13 2011-08-04 2,000 500 0.00 297,695,532 165,800 82.90 2011-08-02
14 2011-03-23 1,500 500 0.00 295,294,130 132,975 88.65 2011-03-21
15 2010-11-12 1,000 -500 0.00 295,269,130 101,000 101.0 2010-11-10
16 2010-03-19 1,500 -1,000 0.00 295,044,380 100,125 66.75 2010-03-17
17 2010-03-02 2,500 1,000 0.00 295,044,380 162,625 65.05 2010-02-26
18 2009-09-11 1,500 500 0.00 295,044,380 109,650 73.10 2009-09-09
19 2009-08-05 1,000 -2,000 0.00 295,044,380 78,300 78.30 2009-08-03
20 2009-08-04 3,000 2,000 0.00 295,044,380 223,050 74.35 2009-07-31
21 2009-07-27 1,000 -2,000 0.00 295,044,380 70,400 70.40 2009-07-23
22 2009-07-24 3,000 2,000 0.00 295,044,380 210,300 70.10 2009-07-22
23 2009-07-16 1,000 -1,000 0.00 295,044,380 70,850 70.85 2009-07-14
24 2009-07-15 2,000 1,000 0.00 295,044,380 132,400 66.20 2009-07-13
25 2009-07-13 1,000 -1,000 0.00 295,044,380 66,900 66.90 2009-07-09
26 2009-07-03 2,000 1,000 0.00 295,044,380 135,800 67.90 2009-06-30
27 2009-06-29 1,000 -1,000 0.00 295,044,380 66,950 66.95 2009-06-25
28 2009-06-26 2,000 1,000 0.00 295,044,380 122,800 61.40 2009-06-24
29 2009-06-22 1,000 -1,000 0.00 295,044,380 62,950 62.95 2009-06-18
30 2009-06-15 2,000 1,000 0.00 295,044,380 135,500 67.75 2009-06-11
31 2009-06-10 1,000 -1,000 0.00 295,044,380 69,700 69.70 2009-06-08
32 2009-06-09 2,000 1,000 0.00 295,044,380 139,000 69.50 2009-06-05
33 2009-06-05 1,000 -1,000 0.00 295,044,380 73,700 73.70 2009-06-03
34 2009-06-04 2,000 1,000 0.00 295,044,380 141,100 70.55 2009-06-02
35 2009-05-19 1,000 -1,000 0.00 295,044,380 61,500 61.50 2009-05-15
36 2008-10-30 2,000 -500 0.00 295,044,380 71,200 35.60 2008-10-28
37 2008-09-18 2,500 500 0.00 295,044,380 175,750 70.30 2008-09-16
38 2008-08-25 2,000 500 0.00 295,044,380 181,400 90.70 2008-08-20
39 2008-07-17 1,500 -500 0.00 295,044,380 142,500 95.00 2008-07-15
40 2008-07-16 2,000 500 0.00 295,044,380 200,200 100.1 2008-07-14
41 2008-07-09 1,500 -1,000 0.00 295,044,380 153,900 102.6 2008-07-07
42 2008-07-08 2,500 1,000 0.00 295,044,380 249,375 99.75 2008-07-04
43 2008-06-03 1,500 500 0.00 295,044,380 177,600 118.4 2008-05-30
44 2008-06-02 1,000 -1,000 0.00 295,044,380 116,000 116.0 2008-05-29
45 2008-05-30 2,000 1,000 0.00 295,044,380 222,000 111.0 2008-05-28
46 2008-01-25 1,000 -500 0.00 294,964,380 101,100 101.1 2008-01-23
47 2008-01-23 1,500 500 0.00 294,964,380 149,925 99.95 2008-01-21
48 2007-11-19 1,000 -1,000 0.00 294,949,380 99,650 99.65 2007-11-15
49 2007-11-16 2,000 -1,000 0.00 294,949,380 198,800 99.40 2007-11-14

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