OKURA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01655 | 2017-05-15 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2025-11-25 | 0.241 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.241 | 2025-11-20 | |||||
| 3 | 2025-11-20 | 0 | -150,000 | 0.00 | 600,000,000 | 0 | 0.241 | 2025-11-18 |
| 4 | 2025-11-19 | 150,000 | 150,000 | 0.03 | 600,000,000 | 39,000 | 0.260 | 2025-11-17 |
| 5 | 2024-11-15 | 0 | -5,000 | 0.00 | 600,000,000 | 0 | 0.147 | 2024-11-13 |
| 6 | 2024-03-15 | 5,000 | -5,000 | 0.00 | 600,000,000 | 1,875 | 0.375 | 2024-03-13 |
| 7 | 2024-01-19 | 10,000 | 5,000 | 0.00 | 600,000,000 | 3,650 | 0.365 | 2024-01-17 |
| 8 | 2024-01-02 | 5,000 | -5,000 | 0.00 | 600,000,000 | 2,250 | 0.450 | 2023-12-28 |
| 9 | 2023-12-27 | 10,000 | 10,000 | 0.00 | 600,000,000 | 4,550 | 0.455 | 2023-12-21 |
| 10 | 2023-11-28 | 0 | -35,000 | 0.00 | 600,000,000 | 0 | 0.500 | 2023-11-24 |
| 11 | 2023-11-22 | 35,000 | 35,000 | 0.01 | 600,000,000 | 19,950 | 0.570 | 2023-11-20 |
| 12 | 2023-11-16 | 0 | -1,015,000 | 0.00 | 600,000,000 | 0 | 0.700 | 2023-11-14 |
| 13 | 2023-11-15 | 1,015,000 | -180,000 | 0.17 | 600,000,000 | 669,900 | 0.660 | 2023-11-13 |
| 14 | 2023-11-13 | 1,195,000 | -200,000 | 0.20 | 600,000,000 | 752,850 | 0.630 | 2023-11-09 |
| 15 | 2023-11-08 | 1,395,000 | 50,000 | 0.23 | 600,000,000 | 850,950 | 0.610 | 2023-11-06 |
| 16 | 2023-10-04 | 1,345,000 | 95,000 | 0.22 | 600,000,000 | 954,950 | 0.710 | 2023-09-29 |
| 17 | 2023-09-28 | 1,250,000 | -100,000 | 0.21 | 600,000,000 | 987,500 | 0.790 | 2023-09-26 |
| 18 | 2023-09-22 | 1,350,000 | 70,000 | 0.23 | 600,000,000 | 877,500 | 0.650 | 2023-09-20 |
| 19 | 2023-09-18 | 1,280,000 | 25,000 | 0.21 | 600,000,000 | 870,400 | 0.680 | 2023-09-14 |
| 20 | 2023-09-15 | 1,255,000 | -30,000 | 0.21 | 600,000,000 | 878,500 | 0.700 | 2023-09-13 |
| 21 | 2023-09-07 | 1,285,000 | 40,000 | 0.21 | 600,000,000 | 963,750 | 0.750 | 2023-09-05 |
| 22 | 2023-09-05 | 1,245,000 | -45,000 | 0.21 | 600,000,000 | 996,000 | 0.800 | 2023-08-31 |
| 23 | 2023-09-04 | 1,290,000 | 10,000 | 0.22 | 600,000,000 | 928,800 | 0.720 | 2023-08-30 |
| 24 | 2023-08-31 | 1,280,000 | 135,000 | 0.21 | 600,000,000 | 934,400 | 0.730 | 2023-08-29 |
| 25 | 2023-08-30 | 1,145,000 | 200,000 | 0.19 | 600,000,000 | 1,019,050 | 0.890 | 2023-08-28 |
| 26 | 2023-08-29 | 945,000 | -45,000 | 0.16 | 600,000,000 | 1,134,000 | 1.200 | 2023-08-25 |
| 27 | 2023-08-28 | 990,000 | -20,000 | 0.17 | 600,000,000 | 1,059,300 | 1.070 | 2023-08-24 |
| 28 | 2023-08-25 | 1,010,000 | -30,000 | 0.17 | 600,000,000 | 1,070,600 | 1.060 | 2023-08-23 |
| 29 | 2023-08-24 | 1,040,000 | -85,000 | 0.17 | 600,000,000 | 1,092,000 | 1.050 | 2023-08-22 |
| 30 | 2023-08-18 | 1,125,000 | 365,000 | 0.19 | 600,000,000 | 1,113,750 | 0.990 | 2023-08-16 |
| 31 | 2023-08-17 | 760,000 | -80,000 | 0.13 | 600,000,000 | 790,400 | 1.040 | 2023-08-15 |
| 32 | 2023-08-15 | 840,000 | 40,000 | 0.14 | 600,000,000 | 705,600 | 0.840 | 2023-08-11 |
| 33 | 2023-08-14 | 800,000 | -200,000 | 0.13 | 600,000,000 | 760,000 | 0.950 | 2023-08-10 |
| 34 | 2023-08-08 | 1,000,000 | 505,000 | 0.17 | 600,000,000 | 730,000 | 0.730 | 2023-08-04 |
| 35 | 2023-08-04 | 495,000 | -70,000 | 0.08 | 600,000,000 | 331,650 | 0.670 | 2023-08-02 |
| 36 | 2023-08-03 | 565,000 | 505,000 | 0.09 | 600,000,000 | 355,950 | 0.630 | 2023-08-01 |
| 37 | 2023-07-27 | 60,000 | 20,000 | 0.01 | 600,000,000 | 36,000 | 0.600 | 2023-07-25 |
| 38 | 2023-07-25 | 40,000 | -510,000 | 0.01 | 600,000,000 | 23,200 | 0.580 | 2023-07-21 |
| 39 | 2023-07-20 | 550,000 | 510,000 | 0.09 | 600,000,000 | 324,500 | 0.590 | 2023-07-18 |
| 40 | 2023-07-12 | 40,000 | 30,000 | 0.01 | 600,000,000 | 18,000 | 0.450 | 2023-07-10 |
| 41 | 2023-07-10 | 10,000 | -130,000 | 0.00 | 600,000,000 | 4,800 | 0.480 | 2023-07-06 |
| 42 | 2023-07-07 | 140,000 | 30,000 | 0.02 | 600,000,000 | 54,600 | 0.390 | 2023-07-05 |
| 43 | 2023-07-05 | 110,000 | 100,000 | 0.02 | 600,000,000 | 55,000 | 0.500 | 2023-07-03 |
| 44 | 2023-06-30 | 10,000 | -25,000 | 0.00 | 600,000,000 | 7,500 | 0.750 | 2023-06-28 |
| 45 | 2023-06-08 | 35,000 | 20,000 | 0.01 | 600,000,000 | 13,825 | 0.395 | 2023-06-06 |
| 46 | 2023-05-31 | 15,000 | -15,000 | 0.00 | 600,000,000 | 7,800 | 0.520 | 2023-05-29 |
| 47 | 2023-04-24 | 30,000 | -15,000 | 0.01 | 500,000,000 | 18,000 | 0.600 | 2023-04-20 |
| 48 | 2022-12-15 | 45,000 | 45,000 | 0.01 | 500,000,000 | 13,950 | 0.310 | 2022-12-13 |
| 49 | 2021-11-12 | 0 | -10,000 | 0.00 | 500,000,000 | 0 | 0.640 | 2021-11-10 |
| 50 | 2020-12-21 | 10,000 | 10,000 | 0.00 | 500,000,000 | 11,100 | 1.110 | 2020-12-17 |
| 51 | 2017-11-13 | 0 | -445,000 | 0.00 | 500,000,000 | 0 | 1.270 | 2017-11-09 |
| 52 | 2017-10-31 | 445,000 | -20,000 | 0.09 | 500,000,000 | 574,050 | 1.290 | 2017-10-27 |
| 53 | 2017-10-30 | 465,000 | 20,000 | 0.09 | 500,000,000 | 585,900 | 1.260 | 2017-10-26 |
| 54 | 2017-10-18 | 445,000 | 10,000 | 0.09 | 500,000,000 | 578,500 | 1.300 | 2017-10-16 |
| 55 | 2017-10-16 | 435,000 | -20,000 | 0.09 | 500,000,000 | 556,800 | 1.280 | 2017-10-12 |
| 56 | 2017-10-10 | 455,000 | 5,000 | 0.09 | 500,000,000 | 573,300 | 1.260 | 2017-10-06 |
| 57 | 2017-10-09 | 450,000 | 25,000 | 0.09 | 500,000,000 | 562,500 | 1.250 | 2017-10-04 |
| 58 | 2017-10-04 | 425,000 | -5,000 | 0.09 | 500,000,000 | 535,500 | 1.260 | 2017-09-29 |
| 59 | 2017-09-29 | 430,000 | -10,000 | 0.09 | 500,000,000 | 541,800 | 1.260 | 2017-09-27 |
| 60 | 2017-09-20 | 440,000 | -10,000 | 0.09 | 500,000,000 | 567,600 | 1.290 | 2017-09-18 |
| 61 | 2017-09-19 | 450,000 | 40,000 | 0.09 | 500,000,000 | 576,000 | 1.280 | 2017-09-15 |
| 62 | 2017-09-18 | 410,000 | 10,000 | 0.08 | 500,000,000 | 549,400 | 1.340 | 2017-09-14 |
| 63 | 2017-09-15 | 400,000 | -30,000 | 0.08 | 500,000,000 | 540,000 | 1.350 | 2017-09-13 |
| 64 | 2017-09-13 | 430,000 | 30,000 | 0.09 | 500,000,000 | 554,700 | 1.290 | 2017-09-11 |
| 65 | 2017-09-12 | 400,000 | -35,000 | 0.08 | 500,000,000 | 528,000 | 1.320 | 2017-09-08 |
| 66 | 2017-09-11 | 435,000 | -10,000 | 0.09 | 500,000,000 | 569,850 | 1.310 | 2017-09-07 |
| 67 | 2017-09-05 | 445,000 | 5,000 | 0.09 | 500,000,000 | 587,400 | 1.320 | 2017-09-01 |
| 68 | 2017-09-01 | 440,000 | -10,000 | 0.09 | 500,000,000 | 541,200 | 1.230 | 2017-08-30 |
| 69 | 2017-08-15 | 450,000 | -10,000 | 0.09 | 500,000,000 | 553,500 | 1.230 | 2017-08-11 |
| 70 | 2017-08-11 | 460,000 | -15,000 | 0.09 | 500,000,000 | 570,400 | 1.240 | 2017-08-09 |
| 71 | 2017-08-09 | 475,000 | -10,000 | 0.10 | 500,000,000 | 584,250 | 1.230 | 2017-08-07 |
| 72 | 2017-08-07 | 485,000 | 20,000 | 0.10 | 500,000,000 | 606,250 | 1.250 | 2017-08-03 |
| 73 | 2017-07-26 | 465,000 | -5,000 | 0.09 | 500,000,000 | 576,600 | 1.240 | 2017-07-24 |
| 74 | 2017-07-24 | 470,000 | -50,000 | 0.09 | 500,000,000 | 582,800 | 1.240 | 2017-07-20 |
| 75 | 2017-07-21 | 520,000 | -50,000 | 0.10 | 500,000,000 | 639,600 | 1.230 | 2017-07-19 |
| 76 | 2017-07-19 | 570,000 | -20,000 | 0.11 | 500,000,000 | 718,200 | 1.260 | 2017-07-17 |
| 77 | 2017-07-17 | 590,000 | -10,000 | 0.12 | 500,000,000 | 743,400 | 1.260 | 2017-07-13 |
| 78 | 2017-07-14 | 600,000 | -40,000 | 0.12 | 500,000,000 | 762,000 | 1.270 | 2017-07-12 |
| 79 | 2017-07-11 | 640,000 | -15,000 | 0.13 | 500,000,000 | 819,200 | 1.280 | 2017-07-07 |
| 80 | 2017-07-10 | 655,000 | -10,000 | 0.13 | 500,000,000 | 844,950 | 1.290 | 2017-07-06 |
| 81 | 2017-07-05 | 665,000 | -80,000 | 0.13 | 500,000,000 | 857,850 | 1.290 | 2017-07-03 |
| 82 | 2017-07-04 | 745,000 | 30,000 | 0.15 | 500,000,000 | 968,500 | 1.300 | 2017-06-30 |
| 83 | 2017-07-03 | 715,000 | 45,000 | 0.14 | 500,000,000 | 929,500 | 1.300 | 2017-06-29 |
| 84 | 2017-06-30 | 670,000 | -660,000 | 0.13 | 500,000,000 | 864,300 | 1.290 | 2017-06-28 |
| 85 | 2017-06-29 | 1,330,000 | 45,000 | 0.27 | 500,000,000 | 1,715,700 | 1.290 | 2017-06-27 |
| 86 | 2017-06-28 | 1,285,000 | -10,000 | 0.26 | 500,000,000 | 1,683,350 | 1.310 | 2017-06-26 |
| 87 | 2017-06-27 | 1,295,000 | 575,000 | 0.26 | 500,000,000 | 1,735,300 | 1.340 | 2017-06-23 |
| 88 | 2017-06-21 | 720,000 | 25,000 | 0.14 | 500,000,000 | 928,800 | 1.290 | 2017-06-19 |
| 89 | 2017-06-20 | 695,000 | -25,000 | 0.14 | 500,000,000 | 896,550 | 1.290 | 2017-06-16 |
| 90 | 2017-06-16 | 720,000 | 50,000 | 0.14 | 500,000,000 | 936,000 | 1.300 | 2017-06-14 |
| 91 | 2017-06-15 | 670,000 | -30,000 | 0.13 | 500,000,000 | 877,700 | 1.310 | 2017-06-13 |
| 92 | 2017-06-14 | 700,000 | -20,000 | 0.14 | 500,000,000 | 910,000 | 1.300 | 2017-06-12 |
| 93 | 2017-06-13 | 720,000 | -10,000 | 0.14 | 500,000,000 | 936,000 | 1.300 | 2017-06-09 |
| 94 | 2017-06-12 | 730,000 | 10,000 | 0.15 | 500,000,000 | 956,300 | 1.310 | 2017-06-08 |
| 95 | 2017-06-08 | 720,000 | 55,000 | 0.14 | 500,000,000 | 936,000 | 1.300 | 2017-06-06 |
| 96 | 2017-06-07 | 665,000 | -10,000 | 0.13 | 500,000,000 | 877,800 | 1.320 | 2017-06-05 |
| 97 | 2017-06-05 | 675,000 | -40,000 | 0.14 | 500,000,000 | 864,000 | 1.280 | 2017-06-01 |
| 98 | 2017-06-02 | 715,000 | 20,000 | 0.14 | 500,000,000 | 915,200 | 1.280 | 2017-05-31 |
| 99 | 2017-06-01 | 695,000 | 90,000 | 0.14 | 500,000,000 | 889,600 | 1.280 | 2017-05-29 |
| 100 | 2017-05-31 | 605,000 | -10,000 | 0.12 | 500,000,000 | 780,450 | 1.290 | 2017-05-26 |
| 101 | 2017-05-29 | 615,000 | 40,000 | 0.12 | 500,000,000 | 799,500 | 1.300 | 2017-05-25 |
| 102 | 2017-05-26 | 575,000 | 65,000 | 0.12 | 500,000,000 | 782,000 | 1.360 | 2017-05-24 |
| 103 | 2017-05-25 | 510,000 | -50,000 | 0.10 | 500,000,000 | 678,300 | 1.330 | 2017-05-23 |
| 104 | 2017-05-24 | 560,000 | -125,000 | 0.11 | 500,000,000 | 795,200 | 1.420 | 2017-05-22 |
| 105 | 2017-05-23 | 685,000 | 40,000 | 0.14 | 500,000,000 | 1,061,750 | 1.550 | 2017-05-19 |
| 106 | 2017-05-22 | 645,000 | 35,000 | 0.13 | 500,000,000 | 1,012,650 | 1.570 | 2017-05-18 |
| 107 | 2017-05-19 | 610,000 | -75,000 | 0.12 | 500,000,000 | 872,300 | 1.430 | 2017-05-17 |
| 108 | 2017-05-18 | 685,000 | 260,000 | 0.14 | 500,000,000 | 869,950 | 1.270 | 2017-05-16 |
| 109 | 2017-05-17 | 425,000 | 0.09 | 500,000,000 | 544,000 | 1.280 | 2017-05-15 | |
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