OKURA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01655  2017-05-15    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-12-15 0.216 2025-12-11
2 2025-12-12 0.223 2025-12-10
3 2025-12-11 0.223 2025-12-09
4 2024-03-21 0 -10,000 0.00 600,000,000 0 0.420 2024-03-19
5 2024-01-05 10,000 -45,000 0.00 600,000,000 4,200 0.420 2024-01-03
6 2023-11-24 55,000 -5,000 0.01 600,000,000 27,500 0.500 2023-11-22
7 2023-11-06 60,000 -5,000 0.01 600,000,000 36,600 0.610 2023-11-02
8 2023-10-13 65,000 10,000 0.01 600,000,000 42,900 0.660 2023-10-11
9 2023-09-28 55,000 -10,000 0.01 600,000,000 43,450 0.790 2023-09-26
10 2023-09-11 65,000 -5,000 0.01 600,000,000 44,200 0.680 2023-09-06
11 2023-09-05 70,000 45,000 0.01 600,000,000 56,000 0.800 2023-08-31
12 2023-09-04 25,000 5,000 0.00 600,000,000 18,000 0.720 2023-08-30
13 2023-08-31 20,000 5,000 0.00 600,000,000 14,600 0.730 2023-08-29
14 2023-08-18 15,000 5,000 0.00 600,000,000 14,850 0.990 2023-08-16
15 2023-06-30 10,000 10,000 0.00 600,000,000 7,500 0.750 2023-06-28
16 2023-06-19 0 -5,000 0.00 600,000,000 0 0.470 2023-06-15
17 2023-06-16 5,000 5,000 0.00 600,000,000 2,500 0.500 2023-06-14
18 2021-10-18 0 -5,000 0.00 500,000,000 0 0.830 2021-10-12
19 2021-10-15 5,000 5,000 0.00 500,000,000 8,550 1.710 2021-10-11
20 2020-12-09 0 -5,000 0.00 500,000,000 0 0.750 2020-12-07
21 2020-12-08 5,000 5,000 0.00 500,000,000 3,800 0.760 2020-12-04
22 2018-06-22 0 -5,000 0.00 500,000,000 0 1.160 2018-06-20
23 2018-06-20 5,000 5,000 0.00 500,000,000 5,500 1.100 2018-06-15
24 2018-04-04 0 -5,000 0.00 500,000,000 0 1.160 2018-03-29
25 2017-06-30 5,000 -30,000 0.00 500,000,000 6,450 1.290 2017-06-28
26 2017-06-27 35,000 30,000 0.01 500,000,000 46,900 1.340 2017-06-23
27 2017-06-01 5,000 5,000 0.00 500,000,000 6,400 1.280 2017-05-29
28 2017-05-24 0 -20,000 0.00 500,000,000 0 1.420 2017-05-22
29 2017-05-23 20,000 10,000 0.00 500,000,000 31,000 1.550 2017-05-19
30 2017-05-22 10,000 10,000 0.00 500,000,000 15,700 1.570 2017-05-18

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