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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 3,000 -1,000 0.00 308,132,722 369,600 123.2 2014-04-01
4 2014-02-24 4,000 1,000 0.00 307,424,722 424,800 106.2 2014-02-20
5 2014-01-09 3,000 -1,000 0.00 307,424,722 351,900 117.3 2014-01-07
6 2013-12-04 4,000 -500 0.00 307,424,722 458,400 114.6 2013-12-02
7 2013-11-22 4,500 1,000 0.00 307,424,722 480,600 106.8 2013-11-20
8 2013-11-19 3,500 500 0.00 307,424,722 362,250 103.5 2013-11-15
9 2013-08-05 3,000 -1,000 0.00 307,424,722 222,450 74.15 2013-08-01
10 2013-08-02 4,000 1,000 0.00 307,424,722 287,600 71.90 2013-07-31
11 2012-09-14 3,000 -1,000 0.00 300,635,592 216,750 72.25 2012-09-12
12 2012-07-13 4,000 500 0.00 300,635,592 292,000 73.00 2012-07-11
13 2012-07-12 3,500 500 0.00 300,635,592 256,200 73.20 2012-07-10
14 2012-07-04 3,000 -1,000 0.00 300,635,592 224,550 74.85 2012-06-29
15 2012-03-13 4,000 -1,000 0.00 298,812,308 307,600 76.90 2012-03-09
16 2012-01-20 5,000 -500 0.00 298,812,308 320,000 64.00 2012-01-18
17 2012-01-17 5,500 -500 0.00 298,812,308 347,875 63.25 2012-01-13
18 2012-01-12 6,000 1,000 0.00 298,812,308 380,700 63.45 2012-01-10
19 2011-11-08 5,000 1,000 0.00 298,722,308 351,250 70.25 2011-11-04
20 2011-10-31 4,000 -3,000 0.00 298,722,308 285,000 71.25 2011-10-27
21 2011-08-01 7,000 1,000 0.00 297,695,532 595,700 85.10 2011-07-28
22 2011-04-14 6,000 1,000 0.00 295,294,130 537,000 89.50 2011-04-12
23 2011-03-10 5,000 -500 0.00 295,294,130 510,500 102.1 2011-03-08
24 2011-03-03 5,500 -500 0.00 295,294,130 551,100 100.2 2011-03-01
25 2011-03-02 6,000 1,000 0.00 295,294,130 596,700 99.45 2011-02-28
26 2011-01-21 5,000 -1,000 0.00 295,294,130 587,000 117.4 2011-01-19
27 2011-01-07 6,000 1,000 0.00 295,294,130 682,800 113.8 2011-01-05
28 2011-01-06 5,000 -1,000 0.00 295,294,130 555,000 111.0 2011-01-04
29 2011-01-05 6,000 1,000 0.00 295,294,130 646,800 107.8 2011-01-03
30 2010-12-16 5,000 -2,000 0.00 295,269,130 538,500 107.7 2010-12-14
31 2010-12-14 7,000 1,000 0.00 295,269,130 749,000 107.0 2010-12-10
32 2010-12-06 6,000 1,000 0.00 295,269,130 632,400 105.4 2010-12-02
33 2010-12-03 5,000 -1,000 0.00 295,269,130 515,000 103.0 2010-12-01
34 2010-11-30 6,000 1,000 0.00 295,269,130 604,800 100.8 2010-11-26
35 2010-08-02 5,000 -1,000 0.00 295,044,380 433,000 86.60 2010-07-29
36 2010-06-30 6,000 -1,000 0.00 295,044,380 456,000 76.00 2010-06-28
37 2010-05-27 7,000 1,000 0.00 295,044,380 460,250 65.75 2010-05-25
38 2010-04-16 6,000 -1,000 0.00 295,044,380 480,000 80.00 2010-04-14
39 2010-04-08 7,000 -1,000 0.00 295,044,380 509,600 72.80 2010-04-01
40 2010-03-26 8,000 -1,000 0.00 295,044,380 570,000 71.25 2010-03-24
41 2010-03-23 9,000 -1,500 0.00 295,044,380 650,700 72.30 2010-03-19
42 2010-03-22 10,500 -1,500 0.00 295,044,380 716,625 68.25 2010-03-18
43 2010-03-11 12,000 -2,000 0.00 295,044,380 809,400 67.45 2010-03-09
44 2010-03-09 14,000 -1,500 0.00 295,044,380 918,400 65.60 2010-03-05
45 2010-03-08 15,500 -1,000 0.01 295,044,380 1,003,625 64.75 2010-03-04
46 2010-03-05 16,500 1,000 0.01 295,044,380 1,055,175 63.95 2010-03-03
47 2010-03-04 15,500 1,500 0.01 295,044,380 995,100 64.20 2010-03-02
48 2010-03-03 14,000 -500 0.00 295,044,380 924,000 66.00 2010-03-01
49 2010-03-02 14,500 1,500 0.00 295,044,380 943,225 65.05 2010-02-26
50 2010-02-26 13,000 -2,000 0.00 295,044,380 873,600 67.20 2010-02-24
51 2010-02-22 15,000 1,000 0.01 295,044,380 968,250 64.55 2010-02-18
52 2010-02-19 14,000 -1,500 0.00 295,044,380 912,100 65.15 2010-02-17
53 2010-02-18 15,500 2,000 0.01 295,044,380 992,000 64.00 2010-02-12
54 2010-02-17 13,500 1,500 0.00 295,044,380 847,800 62.80 2010-02-11
55 2010-02-12 12,000 1,000 0.00 295,044,380 762,000 63.50 2010-02-10
56 2010-02-09 11,000 1,500 0.00 295,044,380 711,700 64.70 2010-02-05
57 2010-02-08 9,500 1,500 0.00 295,044,380 638,875 67.25 2010-02-04
58 2010-02-05 8,000 2,000 0.00 295,044,380 555,200 69.40 2010-02-03
59 2010-01-15 6,000 -2,000 0.00 295,044,380 424,800 70.80 2010-01-13
60 2009-11-27 8,000 2,000 0.00 295,044,380 656,400 82.05 2009-11-25
61 2009-09-14 6,000 -1,000 0.00 295,044,380 449,700 74.95 2009-09-10
62 2009-09-10 7,000 1,000 0.00 295,044,380 490,000 70.00 2009-09-08
63 2009-07-30 6,000 1,000 0.00 295,044,380 419,700 69.95 2009-07-28
64 2009-06-08 5,000 -10,000 0.00 295,044,380 353,000 70.60 2009-06-04
65 2009-06-05 15,000 10,000 0.01 295,044,380 1,105,500 73.70 2009-06-03
66 2009-06-03 5,000 -1,000 0.00 295,044,380 355,250 71.05 2009-06-01
67 2009-06-01 6,000 -1,500 0.00 295,044,380 390,000 65.00 2009-05-27
68 2009-05-27 7,500 500 0.00 295,044,380 467,250 62.30 2009-05-25
69 2009-05-22 7,000 -1,000 0.00 295,044,380 425,950 60.85 2009-05-20
70 2009-05-21 8,000 -500 0.00 295,044,380 495,600 61.95 2009-05-19
71 2009-05-20 8,500 3,500 0.00 295,044,380 527,425 62.05 2009-05-18
72 2009-05-19 5,000 -1,000 0.00 295,044,380 307,500 61.50 2009-05-15
73 2009-05-15 6,000 -500 0.00 295,044,380 346,800 57.80 2009-05-13
74 2009-05-14 6,500 -2,000 0.00 295,044,380 362,375 55.75 2009-05-12
75 2009-05-13 8,500 500 0.00 295,044,380 464,950 54.70 2009-05-11
76 2009-05-11 8,000 -1,000 0.00 295,044,380 446,800 55.85 2009-05-07
77 2009-05-07 9,000 500 0.00 295,044,380 468,000 52.00 2009-05-05
78 2009-05-06 8,500 -1,000 0.00 295,044,380 425,000 50.00 2009-05-04
79 2009-05-05 9,500 -1,000 0.00 295,044,380 437,950 46.10 2009-04-30
80 2009-05-04 10,500 500 0.00 295,044,380 462,000 44.00 2009-04-29
81 2009-04-28 10,000 -500 0.00 295,044,380 452,500 45.25 2009-04-24
82 2009-04-24 10,500 1,000 0.00 295,044,380 473,550 45.10 2009-04-22
83 2009-04-22 9,500 500 0.00 295,044,380 462,175 48.65 2009-04-20
84 2009-04-21 9,000 -500 0.00 295,044,380 418,500 46.50 2009-04-17
85 2009-04-09 9,500 -2,000 0.00 295,044,380 419,900 44.20 2009-04-07
86 2009-04-08 11,500 -1,500 0.00 295,044,380 499,100 43.40 2009-04-06
87 2009-04-07 13,000 -500 0.00 295,044,380 550,550 42.35 2009-04-03
88 2009-04-06 13,500 -1,500 0.00 295,044,380 585,900 43.40 2009-04-02
89 2009-04-02 15,000 -1,000 0.01 295,044,380 557,250 37.15 2009-03-31
90 2009-03-30 16,000 1,000 0.01 295,044,380 595,200 37.20 2009-03-26
91 2009-03-18 15,000 -500 0.01 295,044,380 529,500 35.30 2009-03-16
92 2009-03-06 15,500 -1,000 0.01 295,044,380 604,500 39.00 2009-03-04
93 2009-01-15 16,500 2,000 0.01 295,044,380 646,800 39.20 2009-01-13
94 2009-01-14 14,500 2,000 0.00 295,044,380 593,775 40.95 2009-01-12
95 2009-01-13 12,500 3,000 0.00 295,044,380 528,750 42.30 2009-01-09
96 2009-01-07 9,500 -500 0.00 295,044,380 437,000 46.00 2009-01-05
97 2009-01-02 10,000 4,000 0.00 295,044,380 443,000 44.30 2008-12-29
98 2008-12-30 6,000 4,000 0.00 295,044,380 287,100 47.85 2008-12-23
99 2008-12-12 2,000 -500 0.00 295,044,380 88,000 44.00 2008-12-10
100 2008-12-08 2,500 500 0.00 295,044,380 92,500 37.00 2008-12-04
101 2008-12-03 2,000 -500 0.00 295,044,380 78,500 39.25 2008-12-01
102 2008-12-01 2,500 1,000 0.00 295,044,380 85,375 34.15 2008-11-27
103 2008-11-25 1,500 -1,000 0.00 295,044,380 50,025 33.35 2008-11-21
104 2008-11-20 2,500 500 0.00 295,044,380 94,250 37.70 2008-11-18
105 2008-11-13 2,000 1,000 0.00 295,044,380 80,200 40.10 2008-11-11
106 2008-11-05 1,000 -4,000 0.00 295,044,380 37,700 37.70 2008-11-03
107 2008-10-15 5,000 -500 0.00 295,044,380 249,250 49.85 2008-10-13
108 2008-10-13 5,500 500 0.00 295,044,380 241,450 43.90 2008-10-09
109 2008-10-02 5,000 500 0.00 295,044,380 286,750 57.35 2008-09-29
110 2008-09-30 4,500 -500 0.00 295,044,380 280,125 62.25 2008-09-26
111 2008-09-26 5,000 1,000 0.00 295,044,380 321,500 64.30 2008-09-24
112 2008-09-12 4,000 1,000 0.00 295,044,380 288,600 72.15 2008-09-10
113 2008-09-01 3,000 -500 0.00 295,044,380 255,300 85.10 2008-08-28
114 2008-08-29 3,500 500 0.00 295,044,380 296,275 84.65 2008-08-27
115 2008-08-20 3,000 -2,000 0.00 295,044,380 289,500 96.50 2008-08-18
116 2008-08-19 5,000 2,000 0.00 295,044,380 495,500 99.10 2008-08-15
117 2008-07-25 3,000 -2,000 0.00 295,044,380 311,700 103.9 2008-07-23
118 2008-07-24 5,000 2,000 0.00 295,044,380 503,500 100.7 2008-07-22
119 2008-07-22 3,000 1,000 0.00 295,044,380 292,800 97.60 2008-07-18
120 2008-07-18 2,000 -1,000 0.00 295,044,380 186,800 93.40 2008-07-16
121 2008-07-16 3,000 2,000 0.00 295,044,380 300,300 100.1 2008-07-14
122 2008-07-09 1,000 -500 0.00 295,044,380 102,600 102.6 2008-07-07
123 2008-07-03 1,500 500 0.00 295,044,380 154,950 103.3 2008-06-30
124 2008-06-20 1,000 -2,000 0.00 295,044,380 106,300 106.3 2008-06-18
125 2008-06-17 3,000 -1,000 0.00 295,044,380 311,100 103.7 2008-06-13
126 2008-06-12 4,000 3,000 0.00 295,044,380 424,800 106.2 2008-06-10
127 2008-06-10 1,000 -3,500 0.00 295,044,380 113,300 113.3 2008-06-05
128 2008-06-04 4,500 2,000 0.00 295,044,380 510,750 113.5 2008-06-02
129 2008-06-03 2,500 500 0.00 295,044,380 296,000 118.4 2008-05-30
130 2008-06-02 2,000 2,000 0.00 295,044,380 232,000 116.0 2008-05-29
131 2008-05-30 0 -2,000 0.00 295,044,380 0 111.0 2008-05-28
132 2008-05-29 2,000 2,000 0.00 295,044,380 211,200 105.6 2008-05-27
133 2008-05-27 0 -2,000 0.00 295,044,380 0 111.5 2008-05-23
134 2008-05-21 2,000 1,500 0.00 295,044,380 213,800 106.9 2008-05-19
135 2008-05-15 500 -1,000 0.00 295,044,380 52,800 105.6 2008-05-13
136 2008-05-06 1,500 -1,000 0.00 295,044,380 154,500 103.0 2008-05-02
137 2008-05-05 2,500 1,500 0.00 295,044,380 261,000 104.4 2008-04-30
138 2008-05-02 1,000 500 0.00 295,044,380 102,200 102.2 2008-04-29
139 2008-04-23 500 500 0.00 294,964,380 51,900 103.8 2008-04-21
140 2008-04-03 0 -2,000 0.00 294,964,380 0 116.1 2008-04-01
141 2008-04-01 2,000 2,000 0.00 294,964,380 220,200 110.1 2008-03-28
142 2008-02-19 0 -4,000 0.00 294,964,380 0 105.1 2008-02-15
143 2008-02-18 4,000 2,000 0.00 294,964,380 415,200 103.8 2008-02-14
144 2008-02-14 2,000 2,000 0.00 294,964,380 193,200 96.60 2008-02-12
145 2008-02-05 0 -4,000 0.00 294,964,380 0 104.6 2008-02-01
146 2008-02-04 4,000 4,000 0.00 294,964,380 402,000 100.5 2008-01-31
147 2008-01-28 0 -2,000 0.00 294,964,380 0 101.1 2008-01-24
148 2008-01-24 2,000 2,000 0.00 294,964,380 181,300 90.65 2008-01-22
149 2007-12-12 0 -8,000 0.00 294,949,380 0 116.9 2007-12-10
150 2007-12-06 8,000 6,000 0.00 294,949,380 792,800 99.10 2007-12-04
151 2007-11-30 2,000 2,000 0.00 294,949,380 182,600 91.30 2007-11-28
152 2007-11-07 0 -2,000 0.00 294,949,380 0 97.15 2007-11-05
153 2007-11-06 2,000 2,000 0.00 294,949,380 194,000 97.00 2007-11-02
154 2007-11-05 0 -6,000 0.00 294,949,380 0 93.90 2007-11-01
155 2007-11-02 6,000 5,000 0.00 294,949,380 544,200 90.70 2007-10-31
156 2007-11-01 1,000 -3,000 0.00 294,949,380 90,400 90.40 2007-10-30
157 2007-10-31 4,000 1,000 0.00 294,949,380 365,600 91.40 2007-10-29
158 2007-10-08 3,000 -4,000 0.00 294,949,380 261,600 87.20 2007-10-04
159 2007-10-05 7,000 4,000 0.00 294,949,380 621,250 88.75 2007-10-03
160 2007-10-04 3,000 2,000 0.00 294,949,380 265,500 88.50 2007-10-02
161 2007-10-03 1,000 -4,000 0.00 294,949,380 89,400 89.40 2007-09-28
162 2007-09-28 5,000 -1,500 0.00 294,949,380 453,000 90.60 2007-09-25
163 2007-09-27 6,500 1,500 0.00 294,949,380 588,900 90.60 2007-09-24
164 2007-09-25 5,000 4,000 0.00 294,949,380 445,500 89.10 2007-09-21
165 2007-09-14 1,000 -2,000 0.00 294,949,380 93,100 93.10 2007-09-12
166 2007-09-13 3,000 3,000 0.00 294,949,380 275,850 91.95 2007-09-11
167 2007-09-11 0 -1,000 0.00 294,949,380 0 93.30 2007-09-07
168 2007-09-10 1,000 -1,000 0.00 294,949,380 92,200 92.20 2007-09-06
169 2007-09-06 2,000 -2,000 0.00 294,949,380 181,800 90.90 2007-09-04
170 2007-09-05 4,000 2,000 0.00 294,949,380 363,800 90.95 2007-09-03
171 2007-09-04 2,000 -2,000 0.00 294,949,380 203,200 101.6 2007-08-31
172 2007-08-28 4,000 1,000 0.00 294,929,380 337,200 84.30 2007-08-24
173 2007-08-22 3,000 500 0.00 294,929,380 250,950 83.65 2007-08-20
174 2007-08-21 2,500 500 0.00 294,929,380 205,125 82.05 2007-08-17
175 2007-08-15 2,000 -4,500 0.00 294,929,380 175,600 87.80 2007-08-13
176 2007-08-03 6,500 -1,000 0.00 294,929,380 613,600 94.40 2007-08-01
177 2007-08-02 7,500 -8,500 0.00 294,929,380 742,500 99.00 2007-07-31
178 2007-08-01 16,000 1,500 0.01 294,929,380 1,512,000 94.50 2007-07-30
179 2007-07-31 14,500 -1,000 0.00 294,929,380 1,366,625 94.25 2007-07-27
180 2007-07-30 15,500 -1,500 0.01 294,929,380 1,531,400 98.80 2007-07-26
181 2007-07-27 17,000 -2,000 0.01 294,929,380 1,693,200 99.60 2007-07-25
182 2007-07-26 19,000 -8,500 0.01 294,929,380 1,877,200 98.80 2007-07-24
183 2007-07-25 27,500 -1,000 0.01 294,929,380 2,604,250 94.70 2007-07-23
184 2007-07-20 28,500 2,000 0.01 294,929,380 2,565,000 90.00 2007-07-18
185 2007-07-19 26,500 -2,000 0.01 294,929,380 2,310,800 87.20 2007-07-17
186 2007-07-18 28,500 2,000 0.01 294,929,380 2,435,325 85.45 2007-07-16
187 2007-07-11 26,500 1,000 0.01 294,929,380 2,269,725 85.65 2007-07-09
188 2007-07-10 25,500 4,000 0.01 294,929,380 2,166,225 84.95 2007-07-06
189 2007-07-09 21,500 2,000 0.01 294,929,380 1,830,725 85.15 2007-07-05
190 2007-07-06 19,500 -2,000 0.01 294,929,380 1,672,125 85.75 2007-07-04
191 2007-07-04 21,500 3,000 0.01 294,929,380 1,858,675 86.45 2007-06-29
192 2007-07-03 18,500 1,000 0.01 294,929,380 1,605,800 86.80 2007-06-28
193 2007-06-29 17,500 2,000 0.01 294,929,380 1,466,500 83.80 2007-06-27
194 2007-06-28 15,500 7,000 0.01 294,929,380 1,297,350 83.70 2007-06-26
195 2007-06-27 8,500 5,000 0.00 294,929,380 717,400 84.40 2007-06-25
196 2007-06-26 3,500 0.00 294,929,380 300,650 85.90 2007-06-22

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