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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-09-14 0 -250 0.00 1,476,964,891 0 25.00 2023-09-12
5 2023-08-29 250 -250 0.00 1,476,964,891 6,813 27.25 2023-08-25
6 2021-05-06 500 -250 0.00 1,476,964,891 11,625 23.25 2021-05-04
7 2018-06-15 750 -31,000 0.00 1,476,964,891 10,650 14.20 2018-06-13
8 2018-06-14 31,750 30,500 0.00 1,476,964,891 449,580 14.16 2018-06-12
9 2018-06-13 1,250 500 0.00 1,476,964,891 16,950 13.56 2018-06-11
10 2017-02-14 750 250 0.00 1,476,964,891 11,370 15.16 2017-02-10
11 2016-06-15 500 -1,500 0.00 1,476,964,891 7,720 15.44 2016-06-13
12 2015-07-06 2,000 1,500 0.00 1,476,964,891 44,000 22.00 2015-07-02
13 2014-11-26 500 -1,750 0.00 1,476,964,891 8,630 17.26 2014-11-24
14 2014-09-19 2,250 1,750 0.00 1,476,964,891 41,490 18.44 2014-09-17
15 2014-04-29 500 -1,250 0.00 1,476,964,891 9,550 19.10 2014-04-25
16 2014-04-25 1,750 1,250 0.00 1,476,964,891 32,340 18.48 2014-04-23
17 2014-04-16 500 -1,250 0.00 1,476,964,891 9,330 18.66 2014-04-14
18 2014-04-11 1,750 750 0.00 1,476,964,891 32,060 18.32 2014-04-09
19 2014-04-10 1,000 250 0.00 1,476,964,891 18,000 18.00 2014-04-08
20 2014-04-02 750 250 0.00 1,476,964,891 14,340 19.12 2014-03-31
21 2014-03-24 500 -500 0.00 1,476,964,891 9,000 18.00 2014-03-20
22 2013-09-17 1,000 500 0.00 1,476,964,891 20,400 20.40 2013-09-13
23 2013-09-11 500 -1,500 0.00 1,476,964,891 10,150 20.30 2013-09-09
24 2013-09-05 2,000 750 0.00 1,476,964,891 37,800 18.90 2013-09-03
25 2013-08-28 1,250 500 0.00 1,476,964,891 23,450 18.76 2013-08-26
26 2013-08-21 750 250 0.00 1,476,964,891 14,580 19.44 2013-08-19
27 2013-07-03 500 -250 0.00 1,476,964,891 10,450 20.90 2013-06-28
28 2013-06-27 750 250 0.00 1,476,964,891 14,880 19.84 2013-06-25
29 2013-06-14 500 -750 0.00 1,476,964,891 10,925 21.85 2013-06-11
30 2013-06-13 1,250 -750 0.00 1,476,964,891 27,375 21.90 2013-06-10
31 2013-05-16 2,000 500 0.00 1,476,964,891 42,600 21.30 2013-05-14
32 2013-05-10 1,500 500 0.00 1,476,964,891 34,350 22.90 2013-05-08
33 2013-05-09 1,000 500 0.00 1,476,964,891 22,800 22.80 2013-05-07
34 2013-03-28 500 -1,000 0.00 1,476,964,891 11,575 23.15 2013-03-26
35 2013-03-27 1,500 750 0.00 1,476,964,891 34,500 23.00 2013-03-25
36 2013-03-26 750 250 0.00 1,476,964,891 16,800 22.40 2013-03-22
37 2013-01-15 500 -1,000 0.00 1,476,964,891 12,900 25.80 2013-01-11
38 2013-01-11 1,500 750 0.00 1,476,964,891 37,875 25.25 2013-01-09
39 2013-01-10 750 250 0.00 1,476,964,891 18,975 25.30 2013-01-08
40 2012-12-05 500 -500 0.00 1,476,964,891 11,775 23.55 2012-12-03
41 2012-11-30 1,000 500 0.00 1,476,964,891 24,350 24.35 2012-11-28
42 2012-10-18 500 -2,250 0.00 1,476,964,891 10,900 21.80 2012-10-16
43 2012-08-10 2,750 -250 0.00 1,476,964,891 52,580 19.12 2012-08-08
44 2012-07-27 3,000 250 0.00 1,476,964,891 59,400 19.80 2012-07-25
45 2012-04-10 2,750 -500 0.00 1,476,964,891 53,625 19.50 2012-04-03
46 2012-04-03 3,250 500 0.00 1,476,964,891 59,735 18.38 2012-03-30
47 2012-03-21 2,750 -1,000 0.00 1,476,964,891 51,700 18.80 2012-03-19
48 2012-03-09 3,750 500 0.00 1,476,964,891 69,375 18.50 2012-03-07
49 2012-03-08 3,250 500 0.00 1,476,964,891 59,800 18.40 2012-03-06
50 2012-03-07 2,750 -2,500 0.00 1,476,964,891 52,305 19.02 2012-03-05
51 2012-03-05 5,250 -4,000 0.00 1,476,964,891 95,025 18.10 2012-03-01
52 2012-02-24 9,250 2,250 0.00 1,476,964,891 169,460 18.32 2012-02-22
53 2012-02-21 7,000 1,500 0.00 1,476,964,891 125,720 17.96 2012-02-17
54 2012-02-20 5,500 -750 0.00 1,476,964,891 98,450 17.90 2012-02-16
55 2012-02-06 6,250 1,000 0.00 1,476,964,891 107,875 17.26 2012-02-02
56 2012-02-01 5,250 -250 0.00 1,476,964,891 83,895 15.98 2012-01-30
57 2012-01-26 5,500 -250 0.00 1,476,964,891 89,540 16.28 2012-01-19
58 2012-01-16 5,750 500 0.00 1,476,964,891 86,825 15.10 2012-01-12
59 2011-12-01 5,250 2,500 0.00 1,476,964,891 76,335 14.54 2011-11-29
60 2011-11-25 2,750 -500 0.00 1,476,964,891 42,020 15.28 2011-11-23
61 2011-11-24 3,250 500 0.00 1,476,964,891 52,585 16.18 2011-11-22
62 2011-11-16 2,750 -250 0.00 1,476,964,891 46,365 16.86 2011-11-14
63 2011-11-15 3,000 250 0.00 1,476,964,891 48,960 16.32 2011-11-11
64 2011-11-11 2,750 -1,000 0.00 1,476,964,891 45,705 16.62 2011-11-09
65 2011-11-10 3,750 1,000 0.00 1,476,964,891 63,900 17.04 2011-11-08
66 2011-10-03 2,750 -1,250 0.00 1,476,964,891 45,595 16.58 2011-09-28
67 2011-09-26 4,000 -1,000 0.00 1,476,964,891 66,720 16.68 2011-09-22
68 2011-08-19 5,000 1,000 0.00 1,476,964,891 98,500 19.70 2011-08-17
69 2011-08-08 4,000 1,250 0.00 1,476,964,891 84,000 21.00 2011-08-04
70 2011-07-12 2,750 -2,000 0.00 1,476,964,891 57,888 21.05 2011-07-08
71 2011-07-07 4,750 2,000 0.00 1,476,964,891 95,475 20.10 2011-07-05
72 2011-05-12 2,750 -250 0.00 1,476,964,891 54,560 19.84 2011-05-09
73 2011-05-04 3,000 -250 0.00 1,476,964,891 55,800 18.60 2011-04-29
74 2011-05-03 3,250 250 0.00 1,476,964,891 59,800 18.40 2011-04-28
75 2011-04-29 3,000 -250 0.00 1,476,964,891 55,500 18.50 2011-04-27
76 2011-04-28 3,250 -250 0.00 1,476,964,891 59,865 18.42 2011-04-26
77 2011-04-27 3,500 250 0.00 1,476,964,891 63,140 18.04 2011-04-21
78 2011-04-26 3,250 250 0.00 1,476,964,891 59,280 18.24 2011-04-20
79 2011-04-15 3,000 -250 0.00 1,476,964,891 55,800 18.60 2011-04-13
80 2011-04-14 3,250 250 0.00 1,476,964,891 60,125 18.50 2011-04-12
81 2011-03-23 3,000 -250 0.00 1,476,964,891 54,960 18.32 2011-03-21
82 2011-03-21 3,250 250 0.00 1,476,964,891 54,145 16.66 2011-03-17
83 2011-03-18 3,000 -4,500 0.00 1,476,964,891 51,900 17.30 2011-03-16
84 2011-03-17 7,500 4,000 0.00 1,476,964,891 127,500 17.00 2011-03-15
85 2011-03-14 3,500 500 0.00 1,476,964,891 68,250 19.50 2011-03-10
86 2011-03-10 3,000 -250 0.00 1,476,964,891 59,340 19.78 2011-03-08
87 2011-03-09 3,250 250 0.00 1,476,964,891 64,545 19.86 2011-03-07
88 2011-03-04 3,000 -250 0.00 1,476,964,891 59,460 19.82 2011-03-02
89 2011-02-16 3,250 250 0.00 1,476,964,891 64,480 19.84 2011-02-14
90 2011-01-25 3,000 2,000 0.00 1,476,964,891 63,000 21.00 2011-01-21
91 2011-01-21 1,000 250 0.00 1,476,964,891 20,400 20.40 2011-01-19
92 2010-12-30 750 -2,000 0.00 1,476,964,891 15,450 20.60 2010-12-28
93 2010-12-22 2,750 250 0.00 1,476,964,891 60,088 21.85 2010-12-20
94 2010-12-21 2,500 -250 0.00 1,476,964,891 54,750 21.90 2010-12-17
95 2010-12-15 2,750 250 0.00 1,476,964,891 58,163 21.15 2010-12-13
96 2010-11-29 2,500 2,000 0.00 1,476,964,891 55,750 22.30 2010-11-25
97 2010-11-25 500 -1,000 0.00 1,476,964,891 10,975 21.95 2010-11-23
98 2010-10-26 1,500 -250 0.00 1,476,964,891 36,000 24.00 2010-10-22
99 2010-10-25 1,750 250 0.00 1,476,964,891 40,513 23.15 2010-10-21
100 2010-10-22 1,500 -500 0.00 1,476,964,891 35,250 23.50 2010-10-20
101 2010-10-15 2,000 250 0.00 1,476,964,891 44,600 22.30 2010-10-13
102 2010-10-13 1,750 250 0.00 1,476,964,891 39,375 22.50 2010-10-11
103 2010-10-12 1,500 -250 0.00 1,476,964,891 33,975 22.65 2010-10-08
104 2010-10-06 1,750 250 0.00 1,476,964,891 36,575 20.90 2010-10-04
105 2010-09-20 1,500 -3,750 0.00 1,476,964,891 28,290 18.86 2010-09-16
106 2010-09-16 5,250 3,750 0.00 1,476,964,891 97,755 18.62 2010-09-14
107 2010-09-13 1,500 -8,000 0.00 1,476,964,891 25,380 16.92 2010-09-09
108 2010-09-09 9,500 8,000 0.00 1,476,964,891 161,880 17.04 2010-09-07
109 2010-08-25 1,500 -2,000 0.00 1,476,964,891 25,170 16.78 2010-08-23
110 2010-08-24 3,500 -8,000 0.00 1,476,964,891 59,150 16.90 2010-08-20
111 2010-08-20 11,500 8,000 0.00 1,476,964,891 193,890 16.86 2010-08-18
112 2010-08-16 3,500 2,000 0.00 1,476,964,891 59,220 16.92 2010-08-12
113 2010-08-13 1,500 -5,000 0.00 1,476,964,891 25,200 16.80 2010-08-11
114 2010-08-12 6,500 5,000 0.00 1,476,964,891 108,680 16.72 2010-08-10
115 2010-07-30 1,500 -48,500 0.00 1,476,964,891 25,410 16.94 2010-07-28
116 2010-07-29 50,000 6,750 0.00 1,476,964,891 844,000 16.88 2010-07-27
117 2010-07-28 43,250 -10,000 0.00 1,476,964,891 728,330 16.84 2010-07-26
118 2010-07-27 53,250 -10,000 0.00 1,476,964,891 911,640 17.12 2010-07-23
119 2010-07-20 63,250 11,250 0.00 1,476,964,891 1,089,165 17.22 2010-07-16
120 2010-07-19 52,000 -1,000 0.00 1,476,964,891 877,760 16.88 2010-07-15
121 2010-07-14 53,000 6,500 0.00 1,476,964,891 874,500 16.50 2010-07-12
122 2010-07-13 46,500 5,000 0.00 1,476,964,891 789,570 16.98 2010-07-09
123 2010-07-09 41,500 6,250 0.00 1,476,964,891 693,880 16.72 2010-07-07
124 2010-07-07 35,250 -5,000 0.00 1,476,964,891 578,805 16.42 2010-07-05
125 2010-07-06 40,250 9,250 0.00 1,476,964,891 664,125 16.50 2010-07-02
126 2010-07-05 31,000 4,000 0.00 1,476,964,891 526,380 16.98 2010-06-30
127 2010-06-14 27,000 4,500 0.00 1,476,964,891 500,040 18.52 2010-06-10
128 2010-06-09 22,500 3,750 0.00 1,476,964,891 395,550 17.58 2010-06-07
129 2010-06-08 18,750 5,500 0.00 1,476,964,891 340,500 18.16 2010-06-04
130 2010-06-07 13,250 10,250 0.00 1,476,964,891 230,550 17.40 2010-06-03
131 2010-06-04 3,000 -250 0.00 1,476,964,891 49,800 16.60 2010-06-02
132 2010-06-03 3,250 -2,000 0.00 1,476,964,891 53,105 16.34 2010-06-01
133 2010-06-02 5,250 2,500 0.00 1,476,964,891 83,055 15.82 2010-05-31
134 2010-06-01 2,750 500 0.00 1,456,456,391 43,560 15.84 2010-05-28
135 2010-05-20 2,250 -14,500 0.00 1,456,456,391 35,460 15.76 2010-05-18
136 2010-05-19 16,750 -5,500 0.00 1,456,456,391 251,585 15.02 2010-05-17
137 2010-05-18 22,250 -13,000 0.00 1,456,456,391 348,435 15.66 2010-05-14
138 2010-05-17 35,250 5,750 0.00 1,456,456,391 563,295 15.98 2010-05-13
139 2010-05-13 29,500 -1,250 0.00 1,456,456,391 456,660 15.48 2010-05-11
140 2010-05-12 30,750 -1,750 0.00 1,456,456,391 480,315 15.62 2010-05-10
141 2010-05-11 32,500 0.00 1,456,456,391 468,000 14.40 2010-05-07

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