OCBC Bank (Hong Kong) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00302	1993-07-02	2014-07-29	2014-10-16	Docs

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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

BNP PARIBAS WEALTH MANAGEMENT

• Key Data
• SFC licenses
• CCASS holdings

CCASSID: C00086

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.

Some data are hidden to fit your display. Rotate?

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	2012-11-26	0	-219,650	0.00	302,052,900	0	79.40	2012-11-22
4	2012-10-03	219,650	731	0.07	302,052,900	15,759,888	71.75	2012-09-27
5	2012-06-08	218,919	858	0.07	300,561,342	16,254,736	74.25	2012-06-06
6	2012-06-07	218,061	-16,500	0.07	298,890,308	16,191,029	74.25	2012-06-05
7	2012-02-22	234,561	-1,000	0.08	298,812,308	17,943,917	76.50	2012-02-20
8	2012-02-02	235,561	-2,000	0.08	298,812,308	16,842,612	71.50	2012-01-31
9	2012-01-30	237,561	-1,000	0.08	298,812,308	17,104,392	72.00	2012-01-26
10	2012-01-26	238,561	-5,000	0.08	298,812,308	16,126,724	67.60	2012-01-19
11	2011-12-13	243,561	5,000	0.08	298,812,308	15,088,604	61.95	2011-12-09
12	2011-12-05	238,561	-3,000	0.08	298,812,308	15,446,825	64.75	2011-12-01
13	2011-11-21	241,561	2,000	0.08	298,722,308	15,979,260	66.15	2011-11-17
14	2011-10-12	239,561	-2,000	0.08	298,722,308	15,295,970	63.85	2011-10-10
15	2011-10-10	241,561	2,000	0.08	298,722,308	14,022,616	58.05	2011-10-06
16	2011-10-07	239,561	310	0.08	298,722,308	13,451,350	56.15	2011-10-04
17	2011-09-30	239,251	-1,000	0.08	297,695,532	16,388,694	68.50	2011-09-27
18	2011-09-26	240,251	-2,000	0.08	297,695,532	17,298,072	72.00	2011-09-22
19	2011-08-16	242,251	1,000	0.08	297,695,532	17,720,661	73.15	2011-08-12
20	2011-08-10	241,251	1,000	0.08	297,695,532	18,323,013	75.95	2011-08-08
21	2011-08-03	240,251	2,000	0.08	297,695,532	20,145,046	83.85	2011-08-01
22	2011-07-08	238,251	-12,500	0.08	297,695,532	20,966,088	88.00	2011-07-06
23	2011-07-07	250,751	-1,000	0.08	297,695,532	21,765,187	86.80	2011-07-05
24	2011-06-24	251,751	-5,000	0.08	297,695,532	21,285,547	84.55	2011-06-22
25	2011-06-09	256,751	27,000	0.09	297,695,532	21,027,907	81.90	2011-06-07
26	2011-06-08	229,751	5,000	0.08	297,695,532	19,149,746	83.35	2011-06-03
27	2011-06-07	224,751	5,500	0.08	297,695,532	18,946,509	84.30	2011-06-02
28	2011-06-03	219,251	32,000	0.07	297,646,032	18,680,185	85.20	2011-06-01
29	2011-06-02	187,251	751	0.06	297,646,032	15,888,247	84.85	2011-05-31
30	2011-05-23	186,500	19,000	0.06	295,294,130	16,505,250	88.50	2011-05-19
31	2011-05-17	167,500	28,000	0.06	295,294,130	14,354,750	85.70	2011-05-13
32	2011-03-29	139,500	3,000	0.05	295,294,130	12,806,100	91.80	2011-03-25
33	2010-12-21	136,500	-1,500	0.05	295,294,130	14,714,700	107.8	2010-12-17
34	2010-10-29	138,000	1,500	0.05	295,075,880	12,482,100	90.45	2010-10-27
35	2010-09-22	136,500	-1,500	0.05	295,075,880	12,462,450	91.30	2010-09-20
36	2010-09-20	138,000	11,000	0.05	295,075,880	12,564,900	91.05	2010-09-16
37	2010-07-28	127,000	4,000	0.04	295,044,380	9,480,550	74.65	2010-07-26
38	2010-06-30	123,000	1,500	0.04	295,044,380	9,348,000	76.00	2010-06-28
39	2010-06-18	121,500	-4,000	0.04	295,044,380	8,936,325	73.55	2010-06-15
40	2010-06-17	125,500	-1,000	0.04	295,044,380	9,268,175	73.85	2010-06-14
41	2010-06-11	126,500	16,500	0.04	295,044,380	8,924,575	70.55	2010-06-09
42	2010-06-10	110,000	-5,000	0.04	295,044,380	7,766,000	70.60	2010-06-08
43	2010-05-28	115,000	10,000	0.04	295,044,380	7,434,750	64.65	2010-05-26
44	2009-08-06	105,000	-9,000	0.04	295,044,380	8,289,750	78.95	2009-08-04
45	2009-06-26	114,000	11,500	0.04	295,044,380	6,999,600	61.40	2009-06-24
46	2009-05-22	102,500	1,500	0.03	295,044,380	6,237,125	60.85	2009-05-20
47	2008-12-19	101,000	-3,500	0.03	295,044,380	5,050,000	50.00	2008-12-17
48	2008-08-25	104,500	3,000	0.04	295,044,380	9,478,150	90.70	2008-08-20
49	2008-03-11	101,500	-2,000	0.03	294,964,380	11,063,500	109.0	2008-03-07
50	2008-03-05	103,500	-2,500	0.04	294,964,380	11,923,200	115.2	2008-03-03
51	2008-02-28	106,000	-2,000	0.04	294,964,380	11,363,200	107.2	2008-02-26
52	2008-02-22	108,000	-4,000	0.04	294,964,380	11,448,000	106.0	2008-02-20
53	2008-02-05	112,000	-2,000	0.04	294,964,380	11,715,200	104.6	2008-02-01
54	2008-01-22	114,000	-3,000	0.04	294,964,380	12,448,800	109.2	2008-01-18
55	2008-01-16	117,000	-3,000	0.04	294,964,380	14,040,000	120.0	2008-01-14
56	2007-12-10	120,000	1,000	0.04	294,949,380	13,272,000	110.6	2007-12-06
57	2007-12-05	119,000	-1,200	0.04	294,949,380	12,245,100	102.9	2007-12-03
58	2007-12-03	120,200	-2,000	0.04	294,949,380	11,773,590	97.95	2007-11-29
59	2007-09-10	122,200	-51,067	0.04	294,949,380	11,266,840	92.20	2007-09-06
60	2007-09-05	173,267	-5,000	0.06	294,949,380	15,758,634	90.95	2007-09-03
61	2007-08-30	178,267	5,000	0.06	294,929,380	15,063,562	84.50	2007-08-28
62	2007-08-27	173,267	-3,000	0.06	294,929,380	14,727,695	85.00	2007-08-23
63	2007-08-10	176,267	10,000	0.06	294,929,380	16,498,591	93.60	2007-08-08
64	2007-07-13	166,267	3,000	0.06	294,929,380	13,966,428	84.00	2007-07-11
65	2007-07-11	163,267	7,000	0.06	294,929,380	13,983,819	85.65	2007-07-09
66	2007-07-04	156,267	1,000	0.05	294,929,380	13,509,282	86.45	2007-06-29

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