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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2022-12-05 0 -2,000 0.00 1,476,964,891 0 21.70 2022-12-01
5 2022-10-14 2,000 2,000 0.00 1,476,964,891 42,300 21.15 2022-10-12
6 2022-06-30 0 -2,000 0.00 1,476,964,891 0 26.55 2022-06-28
7 2022-06-16 2,000 2,000 0.00 1,476,964,891 46,200 23.10 2022-06-14
8 2022-04-20 0 -1,000 0.00 1,476,964,891 0 25.25 2022-04-14
9 2022-03-25 1,000 1,000 0.00 1,476,964,891 25,150 25.15 2022-03-23
10 2013-04-30 0 -500 0.00 1,476,964,891 0 22.45 2013-04-26
11 2012-06-22 500 -1,000 0.00 1,476,964,891 10,325 20.65 2012-06-20
12 2012-06-20 1,500 1,500 0.00 1,476,964,891 28,950 19.30 2012-06-18
13 2010-12-02 0 -3,250 0.00 1,476,964,891 0 20.95 2010-11-30
14 2010-10-11 3,250 -250 0.00 1,476,964,891 71,175 21.90 2010-10-07
15 2010-09-28 3,500 -1,500 0.00 1,476,964,891 69,090 19.74 2010-09-24
16 2010-09-27 5,000 1,500 0.00 1,476,964,891 96,800 19.36 2010-09-22
17 2010-09-24 3,500 -250 0.00 1,476,964,891 66,920 19.12 2010-09-21
18 2010-09-16 3,750 -1,500 0.00 1,476,964,891 69,825 18.62 2010-09-14
19 2010-09-15 5,250 1,500 0.00 1,476,964,891 95,970 18.28 2010-09-13
20 2010-09-01 3,750 -750 0.00 1,476,964,891 61,200 16.32 2010-08-30
21 2010-08-30 4,500 750 0.00 1,476,964,891 73,620 16.36 2010-08-26
22 2010-06-07 3,750 -250 0.00 1,476,964,891 65,250 17.40 2010-06-03
23 2010-06-04 4,000 250 0.00 1,476,964,891 66,400 16.60 2010-06-02
24 2010-06-01 3,750 -2,000 0.00 1,456,456,391 59,400 15.84 2010-05-28
25 2010-05-17 5,750 -250 0.00 1,456,456,391 91,885 15.98 2010-05-13
26 2010-05-12 6,000 -5,250 0.00 1,456,456,391 93,720 15.62 2010-05-10
27 2010-05-11 11,250 0.00 1,456,456,391 162,000 14.40 2010-05-07

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