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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2021-09-03 0 -2,000 0.00 1,476,964,891 0 27.25 2021-09-01
5 2021-08-24 2,000 2,000 0.00 1,476,964,891 52,100 26.05 2021-08-20
6 2021-07-29 0 -2,750 0.00 1,476,964,891 0 27.60 2021-07-27
7 2021-07-15 2,750 -2,000 0.00 1,476,964,891 82,500 30.00 2021-07-13
8 2021-07-08 4,750 2,000 0.00 1,476,964,891 137,750 29.00 2021-07-06
9 2021-05-17 2,750 2,750 0.00 1,476,964,891 68,613 24.95 2021-05-13
10 2021-04-28 0 -1,500 0.00 1,476,964,891 0 22.20 2021-04-26
11 2021-04-27 1,500 1,500 0.00 1,476,964,891 31,950 21.30 2021-04-23
12 2021-02-01 0 -5,000 0.00 1,476,964,891 0 22.10 2021-01-28
13 2021-01-29 5,000 5,000 0.00 1,476,964,891 120,000 24.00 2021-01-27
14 2020-12-16 0 -4,000 0.00 1,476,964,891 0 19.86 2020-12-14
15 2020-12-10 4,000 4,000 0.00 1,476,964,891 74,400 18.60 2020-12-08

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