L'Occitane International S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  2024-10-16
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2024-10-17 33.70 2024-10-15
2 2024-10-16 33.70 2024-10-14
3 2024-10-15 33.70 2024-10-10
4 2012-07-04 0 -1,000 0.00 1,476,964,891 0 21.35 2012-06-29
5 2011-03-18 1,000 -1,000 0.00 1,476,964,891 17,300 17.30 2011-03-16
6 2011-02-09 2,000 750 0.00 1,476,964,891 42,100 21.05 2011-02-07
7 2010-12-16 1,250 -1,000 0.00 1,476,964,891 26,250 21.00 2010-12-14
8 2010-12-07 2,250 1,000 0.00 1,476,964,891 50,400 22.40 2010-12-03
9 2010-11-04 1,250 -500 0.00 1,476,964,891 29,000 23.20 2010-11-02
10 2010-10-11 1,750 500 0.00 1,476,964,891 38,325 21.90 2010-10-07
11 2010-09-16 1,250 -2,000 0.00 1,476,964,891 23,275 18.62 2010-09-14
12 2010-08-25 3,250 1,000 0.00 1,476,964,891 54,535 16.78 2010-08-23
13 2010-06-24 2,250 2,000 0.00 1,476,964,891 39,105 17.38 2010-06-22

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