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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2014-01-17 0 -20,000 0.00 1,476,964,891 0 15.60 2014-01-15
5 2013-10-29 20,000 10,000 0.00 1,476,964,891 350,800 17.54 2013-10-25
6 2013-10-21 10,000 -5,000 0.00 1,476,964,891 189,800 18.98 2013-10-17
7 2013-10-16 15,000 10,000 0.00 1,476,964,891 295,500 19.70 2013-10-11
8 2013-10-08 5,000 -5,000 0.00 1,476,964,891 102,750 20.55 2013-10-04
9 2013-10-03 10,000 5,000 0.00 1,476,964,891 202,500 20.25 2013-09-30
10 2013-09-24 5,000 -5,000 0.00 1,476,964,891 111,750 22.35 2013-09-19
11 2013-09-16 10,000 -5,000 0.00 1,476,964,891 208,000 20.80 2013-09-12
12 2013-08-23 15,000 5,000 0.00 1,476,964,891 282,000 18.80 2013-08-21
13 2013-08-07 10,000 10,000 0.00 1,476,964,891 175,600 17.56 2013-08-05
14 2013-01-30 0 -5,000 0.00 1,476,964,891 0 25.05 2013-01-28
15 2013-01-14 5,000 5,000 0.00 1,476,964,891 126,750 25.35 2013-01-10
16 2011-05-20 0 -2,500 0.00 1,476,964,891 0 21.50 2011-05-18
17 2011-05-19 2,500 2,500 0.00 1,476,964,891 54,250 21.70 2011-05-17
18 2011-04-04 0 -2,000 0.00 1,476,964,891 0 19.18 2011-03-31
19 2011-03-17 2,000 2,000 0.00 1,476,964,891 34,000 17.00 2011-03-15
20 2010-07-09 0 -10,000 0.00 1,476,964,891 0 16.72 2010-07-07
21 2010-06-11 10,000 -10,000 0.00 1,476,964,891 176,400 17.64 2010-06-09
22 2010-06-09 20,000 10,000 0.00 1,476,964,891 351,600 17.58 2010-06-07
23 2010-06-03 10,000 -500 0.00 1,476,964,891 163,400 16.34 2010-06-01
24 2010-05-17 10,500 10,000 0.00 1,456,456,391 167,790 15.98 2010-05-13
25 2010-05-13 500 -30,000 0.00 1,456,456,391 7,740 15.48 2010-05-11
26 2010-05-12 30,500 30,000 0.00 1,456,456,391 476,410 15.62 2010-05-10
27 2010-05-11 500 0.00 1,456,456,391 7,200 14.40 2010-05-07

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