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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2025-11-14 0.285 2025-11-12
2 2025-11-13 0.280 2025-11-11
3 2025-11-12 0.275 2025-11-10
4 2013-11-15 0 -4,000 0.00 649,790,000 0 3.390 2013-11-13
5 2013-10-11 4,000 4,000 0.00 649,790,000 13,880 3.470 2013-10-09
6 2013-03-06 0 -4,000 0.00 509,790,000 0 4.120 2013-03-04
7 2013-02-22 4,000 4,000 0.00 509,790,000 17,360 4.340 2013-02-20
8 2013-02-14 0 -2,000 0.00 509,790,000 0 4.760 2013-02-07
9 2013-02-05 2,000 -2,000 0.00 509,790,000 9,440 4.720 2013-02-01
10 2013-02-01 4,000 -4,000 0.00 509,790,000 18,680 4.670 2013-01-30
11 2013-01-10 8,000 8,000 0.00 509,790,000 28,880 3.610 2013-01-08
12 2012-11-22 0 -10,000 0.00 509,790,000 0 2.880 2012-11-20
13 2012-11-19 10,000 10,000 0.00 509,790,000 28,000 2.800 2012-11-15
14 2011-04-08 0 -2,000 0.00 505,360,000 0 4.810 2011-04-06
15 2011-04-07 2,000 2,000 0.00 505,360,000 10,000 5.000 2011-04-04
16 2010-10-15 0 -2,000 0.00 505,360,000 0 4.380 2010-10-13
17 2010-04-21 2,000 -30,000 0.00 346,750,000 9,800 4.900 2010-04-19
18 2010-04-16 32,000 10,000 0.01 346,750,000 170,880 5.340 2010-04-14
19 2010-04-15 22,000 -20,000 0.01 346,750,000 114,400 5.200 2010-04-13
20 2010-04-14 42,000 10,000 0.01 346,750,000 221,760 5.280 2010-04-12
21 2010-04-13 32,000 30,000 0.01 346,750,000 168,000 5.250 2010-04-09
22 2010-03-29 2,000 2,000 0.00 346,750,000 10,060 5.030 2010-03-25
23 2010-03-11 0 -8,000 0.00 346,750,000 0 4.700 2010-03-09
24 2010-03-04 8,000 -2,000 0.00 346,750,000 35,840 4.480 2010-03-02
25 2009-12-29 10,000 2,000 0.00 346,750,000 37,000 3.700 2009-12-23
26 2009-12-14 8,000 8,000 0.00 346,750,000 33,440 4.180 2009-12-10
27 2009-06-16 0 -14,000 0.00 288,040,000 0 1.920 2009-06-12
28 2008-04-01 14,000 -6,000 0.01 246,000,000 30,520 2.180 2008-03-28
29 2007-12-12 20,000 2,000 0.01 246,000,000 70,000 3.500 2007-12-10
30 2007-11-28 18,000 2,000 0.01 246,000,000 74,700 4.150 2007-11-26
31 2007-10-25 16,000 8,000 0.01 220,000,000 83,680 5.230 2007-10-23
32 2007-10-16 8,000 2,000 0.00 220,000,000 38,320 4.790 2007-10-12
33 2007-10-10 6,000 4,000 0.00 220,000,000 31,200 5.200 2007-10-08
34 2007-10-09 2,000 2,000 0.00 220,000,000 10,480 5.240 2007-10-05

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