Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03366  2005-11-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-12-04 0.300 2025-12-02
2 2025-12-03 0.300 2025-12-01
3 2010-03-03 0 -10,000 0.00 346,750,000 0 4.210 2010-03-01
4 2009-12-08 10,000 10,000 0.00 346,750,000 44,400 4.440 2009-12-04

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