CIMC-TianDa Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2002-09-30  2008-10-03  2008-10-06
HK Main 00445  2008-10-06  2020-12-29  2021-01-26
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-01-27 0.260 2021-01-25
2 2021-01-26 0.260 2021-01-22
3 2021-01-25 0.260 2021-01-21
4 2020-12-30 5,625,000 -290,000 0.03 16,638,046,183 1,462,500 0.260 2020-12-28
5 2020-12-28 5,915,000 50,000 0.04 16,638,046,183 1,437,345 0.243 2020-12-22
6 2020-12-22 5,865,000 300,000 0.04 16,638,046,183 1,354,815 0.231 2020-12-18
7 2020-12-21 5,565,000 400,000 0.03 16,638,046,183 1,352,295 0.243 2020-12-17
8 2020-12-18 5,165,000 250,000 0.03 16,638,046,183 1,260,260 0.244 2020-12-16
9 2020-12-16 4,915,000 250,000 0.03 16,638,046,183 1,199,260 0.244 2020-12-14
10 2020-11-12 4,665,000 1,100,000 0.03 16,638,046,183 1,142,925 0.245 2020-11-10
11 2020-08-31 3,565,000 -80,000 0.02 16,217,881,183 770,040 0.216 2020-08-27
12 2019-12-04 3,645,000 370,000 0.02 15,614,366,481 761,805 0.209 2019-12-02
13 2019-04-12 3,275,000 -200,000 0.02 14,471,904,470 1,162,625 0.355 2019-04-10
14 2018-10-30 3,475,000 60,000 0.02 14,471,904,470 861,800 0.248 2018-10-26
15 2018-05-30 3,415,000 155,000 0.02 14,471,904,470 1,383,075 0.405 2018-05-28
16 2018-05-24 3,260,000 -60,000 0.02 14,471,904,470 1,352,900 0.415 2018-05-21
17 2018-04-10 3,320,000 -320,000 0.08 4,078,571,430 1,195,200 0.360 2018-04-06
18 2018-04-03 3,640,000 2,580,000 0.09 4,078,571,430 1,328,600 0.365 2018-03-28
19 2018-01-17 1,060,000 -100,000 0.03 4,078,571,430 402,800 0.380 2018-01-15
20 2017-08-08 1,160,000 -100,000 0.03 4,078,571,430 545,200 0.470 2017-08-04
21 2017-07-03 1,260,000 -100,000 0.03 4,078,571,430 478,800 0.380 2017-06-29
22 2017-05-25 1,360,000 -30,000 0.03 4,078,571,430 564,400 0.415 2017-05-23
23 2017-05-15 1,390,000 370,000 0.03 4,078,571,430 590,750 0.425 2017-05-11
24 2016-11-30 1,020,000 -250,000 0.03 4,078,571,430 316,200 0.310 2016-11-28
25 2016-07-27 1,270,000 -100,000 0.03 4,078,571,430 476,250 0.375 2016-07-25
26 2016-06-29 1,370,000 -25,000 0.03 4,078,571,430 493,200 0.360 2016-06-27
27 2015-11-13 1,395,000 -195,000 0.03 4,078,571,430 606,825 0.435 2015-11-11
28 2015-07-09 1,590,000 -15,000 0.06 2,855,000,000 564,450 0.355 2015-07-07
29 2015-06-29 1,605,000 365,000 0.06 2,855,000,000 1,300,050 0.810 2015-06-25
30 2015-06-19 1,240,000 425,000 0.04 2,855,000,000 942,400 0.760 2015-06-17
31 2015-01-26 815,000 -90,000 0.03 2,855,000,000 366,750 0.450 2015-01-22
32 2014-12-30 905,000 -120,000 0.03 2,855,000,000 470,600 0.520 2014-12-23
33 2014-11-28 1,025,000 -100,000 0.04 2,855,000,000 656,000 0.640 2014-11-26
34 2014-11-19 1,125,000 -40,000 0.04 2,855,000,000 810,000 0.720 2014-11-17
35 2014-10-22 1,165,000 -15,000 0.04 2,855,000,000 675,700 0.580 2014-10-20
36 2014-10-03 1,180,000 -15,000 0.04 2,855,000,000 684,400 0.580 2014-09-29
37 2014-09-25 1,195,000 -10,000 0.04 2,855,000,000 788,700 0.660 2014-09-23
38 2014-09-22 1,205,000 -75,000 0.04 2,855,000,000 819,400 0.680 2014-09-18
39 2014-09-16 1,280,000 100,000 0.04 2,855,000,000 806,400 0.630 2014-09-12
40 2014-09-15 1,180,000 -20,000 0.04 2,855,000,000 790,600 0.670 2014-09-11
41 2014-09-12 1,200,000 -30,000 0.04 2,855,000,000 816,000 0.680 2014-09-10
42 2014-09-11 1,230,000 -130,000 0.04 2,855,000,000 824,100 0.670 2014-09-08
43 2014-09-10 1,360,000 -1,085,000 0.05 2,855,000,000 748,000 0.550 2014-09-05
44 2014-09-05 2,445,000 -40,000 0.09 2,855,000,000 1,112,475 0.455 2014-09-03
45 2014-09-04 2,485,000 -690,000 0.09 2,855,000,000 1,093,400 0.440 2014-09-02
46 2014-07-17 3,175,000 -715,000 0.11 2,855,000,000 1,301,750 0.410 2014-07-15
47 2010-07-29 3,890,000 -80,000 0.14 2,855,000,000 894,700 0.230 2010-07-27
48 2010-07-26 3,970,000 -100,000 0.14 2,855,000,000 952,800 0.240 2010-07-22
49 2010-07-23 4,070,000 -100,000 0.14 2,855,000,000 960,520 0.236 2010-07-21
50 2010-07-07 4,170,000 -800,000 0.15 2,855,000,000 1,042,500 0.250 2010-07-05
51 2010-04-22 4,970,000 -120,000 0.17 2,855,000,000 1,764,350 0.355 2010-04-20
52 2009-09-28 5,090,000 60,000 0.18 2,855,000,000 1,857,850 0.365 2009-09-24
53 2009-08-17 5,030,000 -60,000 0.18 2,855,000,000 2,112,600 0.420 2009-08-13
54 2009-08-13 5,090,000 -70,000 0.18 2,855,000,000 2,163,250 0.425 2009-08-11
55 2009-08-11 5,160,000 -80,000 0.18 2,855,000,000 2,167,200 0.420 2009-08-07
56 2009-08-10 5,240,000 -20,000 0.18 2,855,000,000 2,384,200 0.455 2009-08-06
57 2009-07-31 5,260,000 60,000 0.18 2,855,000,000 2,077,700 0.395 2009-07-29
58 2009-06-24 5,200,000 -60,000 0.18 2,855,000,000 2,262,000 0.435 2009-06-22
59 2009-05-22 5,260,000 -20,000 0.18 2,855,000,000 1,919,900 0.365 2009-05-20
60 2009-04-02 5,280,000 1,060,000 0.18 2,855,000,000 1,161,600 0.220 2009-03-31
61 2008-12-12 4,220,000 -230,000 0.15 2,855,000,000 970,600 0.230 2008-12-10
62 2008-12-11 4,450,000 -165,000 0.16 2,855,000,000 1,005,700 0.226 2008-12-09
63 2008-10-22 4,615,000 -30,000 0.16 2,855,000,000 1,089,140 0.236 2008-10-20
64 2008-10-17 4,645,000 -10,000 0.16 2,855,000,000 1,184,475 0.255 2008-10-15
65 2008-10-13 4,655,000 -100,000 0.16 2,855,000,000 1,326,675 0.285 2008-10-09
66 2008-10-02 4,755,000 4,115,000 0.17 2,855,000,000 1,426,500 0.300 2008-09-29
67 2008-05-13 640,000 -50,000 0.02 2,855,000,000 409,600 0.640 2008-05-08
68 2008-05-09 690,000 50,000 0.02 2,855,000,000 414,000 0.600 2008-05-07
69 2008-05-07 640,000 -150,000 0.02 2,855,000,000 473,600 0.740 2008-05-05
70 2008-04-17 790,000 50,000 0.03 2,855,000,000 367,350 0.465 2008-04-15

Copyright & disclaimer, Privacy policy

Back to top