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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-11-13 0.270 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2025-11-11 0.157 2025-11-07
4 2018-02-08 0 -15,000 0.00 500,000,000 0 1.220 2018-02-06
5 2018-02-06 15,000 5,000 0.00 500,000,000 18,150 1.210 2018-02-02
6 2018-01-24 10,000 5,000 0.00 500,000,000 12,000 1.200 2018-01-22
7 2018-01-09 5,000 -5,000 0.00 500,000,000 6,300 1.260 2018-01-05
8 2018-01-05 10,000 5,000 0.00 500,000,000 12,100 1.210 2018-01-03
9 2018-01-04 5,000 5,000 0.00 500,000,000 6,100 1.220 2018-01-02
10 2017-12-19 0 -5,000 0.00 500,000,000 0 1.270 2017-12-15
11 2017-12-18 5,000 -5,000 0.00 500,000,000 6,000 1.200 2017-12-14
12 2017-12-15 10,000 10,000 0.00 500,000,000 11,400 1.140 2017-12-13
13 2017-12-08 0 -15,000 0.00 500,000,000 0 1.230 2017-12-06
14 2017-11-27 15,000 5,000 0.00 500,000,000 18,750 1.250 2017-11-23
15 2017-11-23 10,000 -5,000 0.00 500,000,000 12,600 1.260 2017-11-21
16 2017-11-17 15,000 -15,000 0.00 500,000,000 18,900 1.260 2017-11-15
17 2017-11-16 30,000 -5,000 0.01 500,000,000 37,500 1.250 2017-11-14
18 2017-11-15 35,000 -10,000 0.01 500,000,000 44,100 1.260 2017-11-13
19 2017-11-07 45,000 5,000 0.01 500,000,000 57,150 1.270 2017-11-03
20 2017-11-06 40,000 15,000 0.01 500,000,000 50,800 1.270 2017-11-02
21 2017-11-03 25,000 5,000 0.01 500,000,000 31,750 1.270 2017-11-01
22 2017-11-02 20,000 5,000 0.00 500,000,000 25,400 1.270 2017-10-31
23 2017-11-01 15,000 -5,000 0.00 500,000,000 19,200 1.280 2017-10-30
24 2017-10-27 20,000 5,000 0.00 500,000,000 25,800 1.290 2017-10-25
25 2017-10-23 15,000 -20,000 0.00 500,000,000 19,200 1.280 2017-10-19
26 2017-10-17 35,000 5,000 0.01 500,000,000 44,800 1.280 2017-10-13
27 2017-10-16 30,000 20,000 0.01 500,000,000 38,400 1.280 2017-10-12
28 2017-10-13 10,000 10,000 0.00 500,000,000 12,700 1.270 2017-10-11

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