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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2014-06-04 0 -500 0.00 308,380,222 0 123.8 2014-05-30
4 2013-12-10 500 500 0.00 307,424,722 58,650 117.3 2013-12-06
5 2013-10-24 0 -500 0.00 307,424,722 0 114.1 2013-10-22
6 2013-09-26 500 500 0.00 307,424,722 59,950 119.9 2013-09-24
7 2013-08-09 0 -500 0.00 307,424,722 0 78.65 2013-08-07
8 2013-06-06 500 -5,000 0.00 302,449,900 37,600 75.20 2013-06-04
9 2013-06-05 5,500 5,000 0.00 302,449,900 422,125 76.75 2013-06-03
10 2012-09-17 500 -1,000 0.00 300,635,592 36,025 72.05 2012-09-13
11 2012-02-21 1,500 -1,000 0.00 298,812,308 111,675 74.45 2012-02-17
12 2011-09-09 2,500 1,000 0.00 297,695,532 186,250 74.50 2011-09-07
13 2011-03-04 1,500 -500 0.00 295,294,130 149,925 99.95 2011-03-02
14 2011-03-02 2,000 -500 0.00 295,294,130 198,900 99.45 2011-02-28
15 2011-02-21 2,500 500 0.00 295,294,130 246,250 98.50 2011-02-17
16 2011-02-14 2,000 500 0.00 295,294,130 196,200 98.10 2011-02-10
17 2011-01-27 1,500 500 0.00 295,294,130 162,000 108.0 2011-01-25
18 2011-01-07 1,000 -500 0.00 295,294,130 113,800 113.8 2011-01-05
19 2011-01-06 1,500 -500 0.00 295,294,130 166,500 111.0 2011-01-04
20 2011-01-04 2,000 500 0.00 295,294,130 214,600 107.3 2010-12-30
21 2010-12-30 1,500 -500 0.00 295,294,130 163,950 109.3 2010-12-28
22 2010-12-23 2,000 -500 0.00 295,294,130 213,800 106.9 2010-12-21
23 2010-12-22 2,500 1,000 0.00 295,294,130 265,000 106.0 2010-12-20
24 2010-12-16 1,500 500 0.00 295,269,130 161,550 107.7 2010-12-14
25 2010-12-03 1,000 -500 0.00 295,269,130 103,000 103.0 2010-12-01
26 2010-11-23 1,500 -500 0.00 295,269,130 155,700 103.8 2010-11-19
27 2010-11-15 2,000 1,000 0.00 295,269,130 197,100 98.55 2010-11-11
28 2010-08-04 1,000 1,000 0.00 295,044,380 82,750 82.75 2010-08-02
29 2009-11-19 0 -3,500 0.00 295,044,380 0 84.65 2009-11-17
30 2009-11-17 3,500 3,500 0.00 295,044,380 284,025 81.15 2009-11-13
31 2009-11-12 0 -1,000 0.00 295,044,380 0 75.75 2009-11-10
32 2009-10-14 1,000 1,000 0.00 295,044,380 76,150 76.15 2009-10-12
33 2009-09-30 0 -1,000 0.00 295,044,380 0 75.25 2009-09-28
34 2009-09-22 1,000 1,000 0.00 295,044,380 77,300 77.30 2009-09-18
35 2009-09-16 0 -1,000 0.00 295,044,380 0 75.40 2009-09-14
36 2009-09-15 1,000 1,000 0.00 295,044,380 75,950 75.95 2009-09-11
37 2009-03-10 0 -50,000 0.00 295,044,380 0 37.60 2009-03-06
38 2009-03-09 50,000 50,000 0.02 295,044,380 1,922,500 38.45 2009-03-05

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