361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 6.100 2025-11-12
2 2025-11-13 6.070 2025-11-11
3 2025-11-12 6.060 2025-11-10
4 2022-08-23 0 -3,000 0.00 2,067,602,000 0 4.050 2022-08-19
5 2020-02-24 3,000 -2,000 0.00 2,067,602,000 4,320 1.440 2020-02-20
6 2013-07-11 5,000 -7,000 0.00 2,067,602,000 8,750 1.750 2013-07-09
7 2012-10-04 12,000 -1,000 0.00 2,067,602,000 24,600 2.050 2012-09-28
8 2012-08-10 13,000 -2,000 0.00 2,067,602,000 24,700 1.900 2012-08-08
9 2011-09-01 15,000 -1,000 0.00 2,067,602,000 67,800 4.520 2011-08-30
10 2011-05-31 16,000 -1,000 0.00 2,067,602,000 84,960 5.310 2011-05-27
11 2011-04-07 17,000 -5,000 0.00 2,068,102,000 85,000 5.000 2011-04-04
12 2011-03-23 22,000 5,000 0.00 2,068,102,000 112,420 5.110 2011-03-21
13 2011-01-19 17,000 3,000 0.00 2,068,102,000 86,700 5.100 2011-01-17
14 2010-12-14 14,000 -3,000 0.00 2,068,502,000 84,000 6.000 2010-12-10
15 2010-12-02 17,000 3,000 0.00 2,068,502,000 109,480 6.440 2010-11-30
16 2010-11-09 14,000 -20,000 0.00 2,068,502,000 101,500 7.250 2010-11-05
17 2010-10-29 34,000 -7,000 0.00 2,068,067,000 262,820 7.730 2010-10-27
18 2010-10-07 41,000 20,000 0.00 2,068,067,000 314,470 7.670 2010-10-05
19 2010-08-05 21,000 -6,000 0.00 2,065,412,000 129,150 6.150 2010-08-03
20 2010-07-21 27,000 -4,000 0.00 2,065,412,000 147,420 5.460 2010-07-19
21 2010-07-14 31,000 4,000 0.00 2,065,412,000 180,420 5.820 2010-07-12
22 2010-06-29 27,000 1,000 0.00 2,065,412,000 154,440 5.720 2010-06-25
23 2010-06-17 26,000 1,000 0.00 2,065,412,000 151,320 5.820 2010-06-14
24 2010-05-18 25,000 6,000 0.00 2,065,412,000 149,000 5.960 2010-05-14
25 2010-05-17 19,000 -10,000 0.00 2,065,412,000 114,760 6.040 2010-05-13
26 2010-05-06 29,000 1,000 0.00 2,065,412,000 178,350 6.150 2010-05-04
27 2010-05-04 28,000 5,000 0.00 2,065,412,000 158,200 5.650 2010-04-30
28 2010-04-28 23,000 -1,000 0.00 2,065,412,000 137,770 5.990 2010-04-26
29 2010-04-26 24,000 3,000 0.00 2,065,412,000 141,120 5.880 2010-04-22
30 2010-04-23 21,000 5,000 0.00 2,065,412,000 130,200 6.200 2010-04-21
31 2010-03-10 16,000 -9,000 0.00 2,065,412,000 92,320 5.770 2010-03-08
32 2010-03-08 25,000 9,000 0.00 2,065,412,000 140,250 5.610 2010-03-04
33 2010-03-03 16,000 1,000 0.00 2,065,412,000 86,720 5.420 2010-03-01
34 2010-02-02 15,000 -2,000 0.00 2,065,412,000 79,350 5.290 2010-01-29
35 2010-01-27 17,000 1,000 0.00 2,065,412,000 89,420 5.260 2010-01-25
36 2010-01-26 16,000 1,000 0.00 2,065,412,000 86,880 5.430 2010-01-22
37 2009-12-28 15,000 -20,000 0.00 2,065,412,000 58,950 3.930 2009-12-22
38 2009-12-23 35,000 20,000 0.00 2,065,412,000 136,850 3.910 2009-12-21
39 2009-12-11 15,000 -1,000 0.00 2,065,412,000 61,500 4.100 2009-12-09
40 2009-12-09 16,000 -50,000 0.00 2,065,412,000 65,440 4.090 2009-12-07
41 2009-11-30 66,000 50,000 0.00 2,065,412,000 275,220 4.170 2009-11-26
42 2009-11-06 16,000 -4,000 0.00 2,065,412,000 67,200 4.200 2009-11-04
43 2009-10-27 20,000 -5,000 0.00 2,065,412,000 87,000 4.350 2009-10-22
44 2009-09-29 25,000 -3,000 0.00 2,065,412,000 106,250 4.250 2009-09-25
45 2009-09-15 28,000 -2,000 0.00 2,065,412,000 95,760 3.420 2009-09-11
46 2009-08-05 30,000 1,000 0.00 2,065,412,000 112,800 3.760 2009-08-03
47 2009-07-24 29,000 -1,000 0.00 2,065,412,000 106,430 3.670 2009-07-22
48 2009-07-23 30,000 -2,000 0.00 2,065,412,000 109,800 3.660 2009-07-21
49 2009-07-16 32,000 -1,000 0.00 2,000,000,000 116,800 3.650 2009-07-14
50 2009-07-10 33,000 -1,000 0.00 2,000,000,000 120,450 3.650 2009-07-08
51 2009-07-07 34,000 8,000 0.00 2,000,000,000 128,860 3.790 2009-07-03
52 2009-07-06 26,000 1,000 0.00 2,000,000,000 94,380 3.630 2009-07-02
53 2009-07-03 25,000 0.00 2,000,000,000 97,500 3.900 2009-06-30

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