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

BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司

CCASSID: C00083

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 2014-07-04 0 -97,000 0.00 308,380,222 0 125.0 2014-07-02
4 2014-05-16 97,000 -19,500 0.03 308,132,722 11,950,400 123.2 2014-05-14
5 2014-04-15 116,500 -5,500 0.04 308,132,722 14,469,300 124.2 2014-04-11
6 2013-10-25 122,000 12,500 0.04 307,424,722 13,944,600 114.3 2013-10-23
7 2012-12-19 109,500 -96,000 0.04 302,162,900 8,650,500 79.00 2012-12-17
8 2012-12-18 205,500 -20,000 0.07 302,162,900 16,080,375 78.25 2012-12-14
9 2012-12-17 225,500 -18,000 0.07 302,162,900 17,453,700 77.40 2012-12-13
10 2012-12-14 243,500 -8,500 0.08 302,162,900 19,309,550 79.30 2012-12-12
11 2012-11-02 252,000 12,500 0.08 302,052,900 20,714,400 82.20 2012-10-31
12 2012-11-01 239,500 19,500 0.08 302,052,900 19,842,575 82.85 2012-10-30
13 2012-03-19 220,000 18,500 0.07 298,812,308 17,039,000 77.45 2012-03-15
14 2012-03-16 201,500 28,000 0.07 298,812,308 15,575,950 77.30 2012-03-14
15 2012-03-15 173,500 28,500 0.06 298,812,308 13,489,625 77.75 2012-03-13
16 2012-03-14 145,000 67,500 0.05 298,812,308 11,114,250 76.65 2012-03-12
17 2010-01-20 77,500 1,500 0.03 295,044,380 5,552,875 71.65 2010-01-18
18 2010-01-19 76,000 14,500 0.03 295,044,380 5,468,200 71.95 2010-01-15
19 2010-01-18 61,500 26,000 0.02 295,044,380 4,449,525 72.35 2010-01-14
20 2010-01-15 35,500 35,500 0.01 295,044,380 2,513,400 70.80 2010-01-13
21 2009-10-27 0 -52,000 0.00 295,044,380 0 76.40 2009-10-22
22 2009-07-03 52,000 28,500 0.02 295,044,380 3,530,800 67.90 2009-06-30
23 2009-05-20 23,500 -24,000 0.01 295,044,380 1,458,175 62.05 2009-05-18
24 2009-04-14 47,500 11,000 0.02 295,044,380 1,995,000 42.00 2009-04-08
25 2009-04-09 36,500 36,500 0.01 295,044,380 1,613,300 44.20 2009-04-07
26 2009-02-27 0 -56,000 0.00 295,044,380 0 41.05 2009-02-25
27 2008-10-20 56,000 35,500 0.02 295,044,380 2,945,600 52.60 2008-10-16
28 2008-08-20 20,500 20,500 0.01 295,044,380 1,978,250 96.50 2008-08-18
29 2007-10-08 0 -3,000 0.00 294,949,380 0 87.20 2007-10-04
30 2007-10-05 3,000 -6,000 0.00 294,949,380 266,250 88.75 2007-10-03
31 2007-10-04 9,000 -30,000 0.00 294,949,380 796,500 88.50 2007-10-02

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