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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2020-05-29 0 -750 0.00 1,476,964,891 0 12.72 2020-05-27
5 2019-10-30 750 -2,000 0.00 1,476,964,891 13,110 17.48 2019-10-28
6 2019-10-10 2,750 2,000 0.00 1,476,964,891 42,625 15.50 2019-10-08
7 2018-05-02 750 -250 0.00 1,476,964,891 11,010 14.68 2018-04-27
8 2018-04-11 1,000 250 0.00 1,476,964,891 14,680 14.68 2018-04-09
9 2015-08-24 750 250 0.00 1,476,964,891 14,490 19.32 2015-08-20
10 2015-08-20 500 -250 0.00 1,476,964,891 9,760 19.52 2015-08-18
11 2015-08-18 750 250 0.00 1,476,964,891 14,580 19.44 2015-08-14
12 2015-07-20 500 250 0.00 1,476,964,891 10,425 20.85 2015-07-16
13 2015-06-10 250 250 0.00 1,476,964,891 5,500 22.00 2015-06-08
14 2015-04-29 0 -250 0.00 1,476,964,891 0 22.35 2015-04-27
15 2015-04-21 250 250 0.00 1,476,964,891 5,313 21.25 2015-04-17
16 2012-07-03 0 -500 0.00 1,476,964,891 0 21.25 2012-06-28
17 2012-02-17 500 250 0.00 1,476,964,891 8,900 17.80 2012-02-15
18 2011-06-13 250 -10,000 0.00 1,476,964,891 4,925 19.70 2011-06-09
19 2011-05-25 10,250 -35,000 0.00 1,476,964,891 214,738 20.95 2011-05-23
20 2011-05-18 45,250 -4,000 0.00 1,476,964,891 934,413 20.65 2011-05-16
21 2011-05-12 49,250 -250 0.00 1,476,964,891 977,120 19.84 2011-05-09
22 2011-05-04 49,500 25,000 0.00 1,476,964,891 920,700 18.60 2011-04-29
23 2011-04-26 24,500 14,000 0.00 1,476,964,891 446,880 18.24 2011-04-20
24 2011-04-21 10,500 10,000 0.00 1,476,964,891 193,200 18.40 2011-04-19
25 2011-01-05 500 250 0.00 1,476,964,891 11,100 22.20 2011-01-03
26 2010-10-11 250 -1,250 0.00 1,476,964,891 5,475 21.90 2010-10-07
27 2010-05-25 1,500 250 0.00 1,456,456,391 22,770 15.18 2010-05-20

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