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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2014-08-21 1,847 1,200 0.00 308,380,222 224,965 121.8 2014-08-19
4 2014-07-29 647 140 0.00 308,380,222 80,552 124.5 2014-07-25
5 2014-07-22 507 -500 0.00 308,380,222 63,274 124.8 2014-07-18
6 2014-07-21 1,007 217 0.00 308,380,222 125,774 124.9 2014-07-17
7 2014-07-17 790 118 0.00 308,380,222 98,908 125.2 2014-07-15
8 2014-07-15 672 253 0.00 308,380,222 84,202 125.3 2014-07-11
9 2014-07-14 419 207 0.00 308,380,222 52,626 125.6 2014-07-10
10 2014-07-11 212 -500 0.00 308,380,222 26,627 125.6 2014-07-09
11 2014-07-10 712 335 0.00 308,380,222 89,570 125.8 2014-07-08
12 2014-07-09 377 -99 0.00 308,380,222 47,615 126.3 2014-07-07
13 2014-07-08 476 328 0.00 308,380,222 59,881 125.8 2014-07-04
14 2014-07-07 148 -279 0.00 308,380,222 18,544 125.3 2014-07-03
15 2014-06-23 427 347 0.00 308,380,222 53,162 124.5 2014-06-19
16 2014-06-17 80 -265 0.00 308,380,222 9,984 124.8 2014-06-13
17 2014-06-13 345 -79 0.00 308,380,222 43,056 124.8 2014-06-11
18 2014-05-23 424 75 0.00 308,132,722 52,364 123.5 2014-05-21
19 2014-05-20 349 18 0.00 308,132,722 43,206 123.8 2014-05-16
20 2014-05-09 331 67 0.00 308,132,722 40,879 123.5 2014-05-07
21 2014-05-08 264 22 0.00 308,132,722 32,657 123.7 2014-05-05
22 2014-04-07 242 135 0.00 308,132,722 29,984 123.9 2014-04-03
23 2014-04-04 107 102 0.00 308,132,722 13,225 123.6 2014-04-02
24 2014-04-03 5 -388 0.00 308,132,722 616 123.2 2014-04-01
25 2014-03-24 393 271 0.00 307,424,722 45,745 116.4 2014-03-20
26 2014-03-11 122 22 0.00 307,424,722 14,213 116.5 2014-03-07
27 2014-02-14 100 17 0.00 307,424,722 10,820 108.2 2014-02-12
28 2014-02-10 83 -31 0.00 307,424,722 9,130 110.0 2014-02-06
29 2014-01-24 114 -500 0.00 307,424,722 12,358 108.4 2014-01-22
30 2014-01-23 614 245 0.00 307,424,722 65,944 107.4 2014-01-21
31 2014-01-17 369 350 0.00 307,424,722 42,656 115.6 2014-01-15
32 2013-11-28 19 -1,300 0.00 307,424,722 2,084 109.7 2013-11-26
33 2013-11-15 1,319 45 0.00 307,424,722 138,495 105.0 2013-11-13
34 2013-10-23 1,274 -571 0.00 307,424,722 146,128 114.7 2013-10-21
35 2013-10-17 1,845 244 0.00 307,424,722 209,223 113.4 2013-10-15
36 2013-10-15 1,601 -500 0.00 307,424,722 181,874 113.6 2013-10-10
37 2013-10-11 2,101 67 0.00 307,424,722 240,775 114.6 2013-10-09
38 2013-10-04 2,034 1,000 0.00 307,424,722 233,910 115.0 2013-10-02
39 2013-09-30 1,034 47 0.00 307,424,722 121,702 117.7 2013-09-26
40 2013-09-27 987 11 0.00 307,424,722 117,650 119.2 2013-09-25
41 2013-09-24 976 -847 0.00 307,424,722 116,046 118.9 2013-09-19
42 2013-09-23 1,823 666 0.00 307,424,722 208,004 114.1 2013-09-18
43 2013-09-19 1,157 794 0.00 307,424,722 135,138 116.8 2013-09-17
44 2013-09-13 363 22 0.00 307,424,722 29,657 81.70 2013-09-11
45 2013-09-10 341 67 0.00 307,424,722 27,416 80.40 2013-09-06
46 2013-09-05 274 264 0.00 307,424,722 21,221 77.45 2013-09-03
47 2013-08-20 10 -484 0.00 307,424,722 786 78.55 2013-08-16
48 2013-08-15 494 339 0.00 307,424,722 38,730 78.40 2013-08-12
49 2013-08-09 155 -1,000 0.00 307,424,722 12,191 78.65 2013-08-07
50 2013-07-26 1,155 68 0.00 307,424,722 84,315 73.00 2013-07-24
51 2013-06-18 1,087 -425 0.00 302,449,900 78,916 72.60 2013-06-14
52 2013-06-04 1,512 -60 0.00 302,449,900 112,720 74.55 2013-05-31
53 2013-05-22 1,572 115 0.00 302,325,900 117,271 74.60 2013-05-20
54 2013-05-21 1,457 1,000 0.00 302,325,900 109,858 75.40 2013-05-16
55 2013-05-03 457 7 0.00 302,325,900 37,268 81.55 2013-04-30
56 2013-04-05 450 300 0.00 302,325,900 38,160 84.80 2013-04-02
57 2013-03-14 150 -500 0.00 302,162,900 12,375 82.50 2013-03-12
58 2013-03-13 650 400 0.00 302,162,900 54,015 83.10 2013-03-11
59 2013-02-28 250 -500 0.00 302,162,900 21,513 86.05 2013-02-26
60 2013-02-19 750 447 0.00 302,162,900 64,838 86.45 2013-02-15
61 2013-02-05 303 -100 0.00 302,162,900 25,316 83.55 2013-02-01
62 2013-01-21 403 13 0.00 302,162,900 32,240 80.00 2013-01-17
63 2012-11-05 390 46 0.00 302,052,900 32,058 82.20 2012-11-01
64 2012-10-12 344 215 0.00 302,052,900 26,144 76.00 2012-10-10
65 2012-09-14 129 -45 0.00 300,635,592 9,320 72.25 2012-09-12
66 2012-08-07 174 50 0.00 300,635,592 12,867 73.95 2012-08-03
67 2012-07-11 124 -500 0.00 300,635,592 9,114 73.50 2012-07-09
68 2012-07-09 624 225 0.00 300,635,592 46,519 74.55 2012-07-05
69 2012-06-22 399 100 0.00 300,635,592 30,643 76.80 2012-06-20
70 2012-06-19 299 141 0.00 300,635,592 22,589 75.55 2012-06-15
71 2012-05-04 158 -500 0.00 298,890,308 13,256 83.90 2012-05-02
72 2012-05-03 658 500 0.00 298,890,308 54,318 82.55 2012-04-30
73 2012-05-02 158 3 0.00 298,890,308 12,711 80.45 2012-04-27
74 2012-03-30 155 100 0.00 298,812,308 12,090 78.00 2012-03-28
75 2012-03-12 55 -500 0.00 298,812,308 4,235 77.00 2012-03-08
76 2012-03-09 555 279 0.00 298,812,308 40,515 73.00 2012-03-07
77 2012-02-01 276 99 0.00 298,812,308 19,513 70.70 2012-01-30
78 2012-01-27 177 -500 0.00 298,812,308 12,248 69.20 2012-01-20
79 2012-01-18 677 275 0.00 298,812,308 42,651 63.00 2012-01-16
80 2011-11-18 402 258 0.00 298,722,308 27,396 68.15 2011-11-16
81 2011-10-11 144 18 0.00 298,722,308 8,856 61.50 2011-10-07
82 2011-10-10 126 -500 0.00 298,722,308 7,314 58.05 2011-10-06
83 2011-10-07 626 284 0.00 298,722,308 35,150 56.15 2011-10-04
84 2011-10-04 342 257 0.00 297,695,532 21,683 63.40 2011-09-30
85 2011-09-28 85 85 0.00 297,695,532 5,725 67.35 2011-09-26
86 2010-03-17 0 -500 0.00 295,044,380 0 65.85 2010-03-15
87 2010-02-26 500 -1,000 0.00 295,044,380 33,600 67.20 2010-02-24
88 2010-01-15 1,500 1,000 0.00 295,044,380 106,200 70.80 2010-01-13
89 2009-12-14 500 500 0.00 295,044,380 39,650 79.30 2009-12-10
90 2009-11-18 0 -4,500 0.00 295,044,380 0 83.65 2009-11-16
91 2009-10-29 4,500 4,500 0.00 295,044,380 349,650 77.70 2009-10-27
92 2009-09-29 0 -1,500 0.00 295,044,380 0 74.25 2009-09-25
93 2009-09-02 1,500 -1,500 0.00 295,044,380 105,000 70.00 2009-08-31
94 2009-08-25 3,000 1,500 0.00 295,044,380 219,150 73.05 2009-08-21
95 2009-08-21 1,500 1,500 0.00 295,044,380 112,800 75.20 2009-08-19
96 2009-08-05 0 -500 0.00 295,044,380 0 78.30 2009-08-03
97 2009-08-04 500 -500 0.00 295,044,380 37,175 74.35 2009-07-31
98 2009-08-03 1,000 1,000 0.00 295,044,380 72,800 72.80 2009-07-30
99 2009-07-20 0 -500 0.00 295,044,380 0 71.30 2009-07-16
100 2009-07-17 500 500 0.00 295,044,380 36,000 72.00 2009-07-15
101 2009-07-14 0 -4,000 0.00 295,044,380 0 66.90 2009-07-10
102 2009-07-13 4,000 2,000 0.00 295,044,380 267,600 66.90 2009-07-09
103 2009-07-07 2,000 500 0.00 295,044,380 133,200 66.60 2009-07-03
104 2009-07-02 1,500 1,500 0.00 295,044,380 109,350 72.90 2009-06-29
105 2009-06-30 0 -5,000 0.00 295,044,380 0 74.00 2009-06-26
106 2009-06-25 5,000 1,000 0.00 295,044,380 313,750 62.75 2009-06-23
107 2009-06-22 4,000 1,000 0.00 295,044,380 251,800 62.95 2009-06-18
108 2009-06-19 3,000 1,000 0.00 295,044,380 188,700 62.90 2009-06-17
109 2009-06-18 2,000 -4,000 0.00 295,044,380 128,800 64.40 2009-06-16
110 2009-06-17 6,000 1,000 0.00 295,044,380 396,000 66.00 2009-06-15
111 2009-06-16 5,000 1,000 0.00 295,044,380 334,750 66.95 2009-06-12
112 2009-06-11 4,000 1,500 0.00 295,044,380 267,400 66.85 2009-06-09
113 2009-06-09 2,500 500 0.00 295,044,380 173,750 69.50 2009-06-05
114 2009-06-08 2,000 2,000 0.00 295,044,380 141,200 70.60 2009-06-04
115 2009-06-03 0 -1,500 0.00 295,044,380 0 71.05 2009-06-01
116 2009-06-01 1,500 -500 0.00 295,044,380 97,500 65.00 2009-05-27
117 2009-05-29 2,000 1,000 0.00 295,044,380 125,300 62.65 2009-05-26
118 2009-05-27 1,000 -1,000 0.00 295,044,380 62,300 62.30 2009-05-25
119 2009-05-22 2,000 -500 0.00 295,044,380 121,700 60.85 2009-05-20
120 2009-05-19 2,500 -1,500 0.00 295,044,380 153,750 61.50 2009-05-15
121 2009-05-15 4,000 -1,000 0.00 295,044,380 231,200 57.80 2009-05-13
122 2009-05-14 5,000 1,000 0.00 295,044,380 278,750 55.75 2009-05-12
123 2009-05-11 4,000 2,000 0.00 295,044,380 223,400 55.85 2009-05-07
124 2009-05-07 2,000 -500 0.00 295,044,380 104,000 52.00 2009-05-05
125 2009-05-06 2,500 -2,000 0.00 295,044,380 125,000 50.00 2009-05-04
126 2009-04-23 4,500 3,000 0.00 295,044,380 207,225 46.05 2009-04-21
127 2009-04-22 1,500 -1,500 0.00 295,044,380 72,975 48.65 2009-04-20
128 2009-04-14 3,000 500 0.00 295,044,380 126,000 42.00 2009-04-08
129 2009-04-07 2,500 2,500 0.00 295,044,380 105,875 42.35 2009-04-03
130 2009-04-06 0 -6,500 0.00 295,044,380 0 43.40 2009-04-02
131 2009-04-03 6,500 -1,500 0.00 295,044,380 256,750 39.50 2009-04-01
132 2009-03-31 8,000 8,000 0.00 295,044,380 291,600 36.45 2009-03-27
133 2008-06-26 0 -500 0.00 295,044,380 0 100.3 2008-06-24
134 2008-06-04 500 500 0.00 295,044,380 56,750 113.5 2008-06-02
135 2008-06-02 0 -500 0.00 295,044,380 0 116.0 2008-05-29
136 2008-05-27 500 500 0.00 295,044,380 55,750 111.5 2008-05-23

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