International Genius Company: O

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-07-07 0.720 2025-07-03
2 2025-07-04 0.740 2025-07-02
3 2025-07-03 0.720 2025-06-30
4 2025-03-21 51,620 -100 0.01 558,245,104 134,728 2.610 2025-03-19
5 2024-06-14 51,720 10,000 0.01 558,245,104 224,465 4.340 2024-06-12
6 2024-05-08 41,720 -1,000 0.01 558,245,104 214,024 5.130 2024-05-06
7 2024-03-08 42,720 -2,000 0.01 537,245,104 349,022 8.170 2024-03-06
8 2023-09-04 44,720 -6,000 0.01 537,245,104 412,766 9.230 2023-08-30
9 2023-07-31 50,720 -400 0.01 537,245,104 427,570 8.430 2023-07-27
10 2023-07-07 51,120 -3,000 0.01 537,245,104 474,905 9.290 2023-07-05
11 2023-04-13 54,120 -600 0.01 537,245,104 162,360 3.000 2023-04-11
12 2022-07-21 54,720 -2,400 0.01 537,245,104 103,968 1.900 2022-07-19
13 2022-06-21 57,120 -16,240 0.01 537,245,104 107,386 1.880 2022-06-17
14 2022-05-05 73,360 -13,000 0.01 537,245,104 147,454 2.010 2022-05-03
15 2022-02-28 86,360 -18,000 0.02 537,245,104 136,449 1.580 2022-02-24
16 2022-02-25 104,360 -6,000 0.02 537,245,104 163,845 1.570 2022-02-23
17 2021-12-16 110,360 22,100 0.02 537,245,104 147,882 1.340 2021-12-14
18 2021-11-08 88,260 -500 0.02 537,245,104 75,021 0.850 2021-11-04
19 2021-03-25 88,760 -3,000 0.02 537,245,104 173,082 1.950 2021-03-23
20 2021-03-11 91,760 -15,000 0.02 537,245,104 122,041 1.330 2021-03-09
21 2021-03-09 106,760 -24,000 0.02 537,245,104 134,518 1.260 2021-03-05
22 2021-02-24 130,760 -1,000 0.02 537,245,104 143,836 1.100 2021-02-22
23 2021-01-28 131,760 -12,000 0.02 537,245,104 133,078 1.010 2021-01-26
24 2021-01-14 143,760 5,200 0.06 252,571,220 113,570 0.790 2021-01-12
25 2020-12-18 138,560 -3,000 0.10 134,311,276 108,077 0.780 2020-12-16
26 2020-12-04 141,560 -3,000 0.11 134,311,276 110,417 0.780 2020-12-02
27 2020-12-02 144,560 -520 0.11 134,311,276 115,648 0.800 2020-11-30
28 2020-12-01 145,080 -200 0.11 134,311,276 120,416 0.830 2020-11-27
29 2020-11-18 145,280 -4,000 0.11 134,311,277 116,224 0.800 2020-11-16
30 2020-11-17 149,280 -2,200 0.11 134,311,277 110,467 0.740 2020-11-13
31 2020-11-13 151,480 -200 0.11 134,311,277 122,699 0.810 2020-11-11
32 2020-08-28 151,680 13,200 0.11 134,311,277 141,062 0.930 2020-08-26
33 2020-06-29 138,480 -3,600 0.12 111,926,064 209,105 1.510 2020-06-24
34 2020-06-11 142,080 9,600 0.13 111,926,064 252,902 1.780 2020-06-09
35 2020-05-12 132,480 -1,800 0.12 111,926,064 201,370 1.520 2020-05-08
36 2019-10-30 134,280 -1,000 0.14 93,779,720 187,992 1.400 2019-10-28
37 2019-08-28 135,280 -3,500 0.14 93,779,720 257,032 1.900 2019-08-26
38 2019-08-26 138,780 -20 0.15 93,779,720 235,926 1.700 2019-08-22
39 2019-08-06 138,800 5,640 0.15 93,779,720 284,540 2.050 2019-08-02
40 2019-07-25 133,160 119,844 0.14 93,779,720 2,862,940 21.50 2019-07-23
41 2019-07-24 13,316 -119,844 0.01 93,779,720 35,953 2.700 2019-07-22
42 2019-07-23 133,160 9,000 1.42 9,377,972 386,164 2.900 2019-07-19
43 2019-06-10 124,160 4,000 0.13 93,271,720 496,640 4.000 2019-06-05
44 2019-05-20 120,160 -3,400 0.13 93,271,720 552,736 4.600 2019-05-16
45 2019-05-16 123,560 7,960 0.13 93,271,720 630,156 5.100 2019-05-14
46 2019-04-04 115,600 -83,500 0.12 93,271,720 716,720 6.200 2019-04-02
47 2019-03-22 199,100 -2,000 0.21 93,271,720 1,612,710 8.100 2019-03-20
48 2019-03-19 201,100 -2,000 0.22 93,271,720 1,427,810 7.100 2019-03-15
49 2019-02-22 203,100 -2,200 0.22 93,271,720 1,218,600 6.000 2019-02-20
50 2018-09-26 205,300 -500 0.22 93,271,720 1,621,870 7.900 2018-09-21
51 2018-09-21 205,800 -1,020 0.22 93,271,720 1,625,820 7.900 2018-09-19
52 2018-09-05 206,820 -380 0.22 93,271,720 1,344,330 6.500 2018-09-03
53 2018-06-14 207,200 5,720 0.22 93,271,720 1,740,480 8.400 2018-06-12
54 2018-05-21 201,480 -4,520 0.22 93,271,720 1,934,208 9.600 2018-05-17
55 2018-04-30 206,000 -3,080 0.22 93,271,720 2,060,000 10.00 2018-04-26
56 2018-04-11 209,080 -280 0.22 93,271,720 2,467,144 11.80 2018-04-09
57 2017-11-10 209,360 -10,000 0.22 93,271,720 2,470,448 11.80 2017-11-08
58 2017-11-07 219,360 -1,000 0.24 93,271,720 2,369,088 10.80 2017-11-03
59 2017-11-03 220,360 -15,000 0.24 93,271,720 2,291,744 10.40 2017-11-01
60 2017-11-02 235,360 -6,500 0.25 93,271,720 2,235,920 9.500 2017-10-31
61 2017-10-30 241,860 -2,580 0.26 93,271,720 2,249,298 9.300 2017-10-26
62 2017-10-12 244,440 -15,000 0.26 93,271,720 2,102,184 8.600 2017-10-10
63 2017-09-07 259,440 9,000 0.28 93,271,720 1,790,136 6.900 2017-09-05
64 2017-07-14 250,440 83,500 0.27 93,330,720 1,753,080 7.000 2017-07-12
65 2017-06-30 166,940 -620 0.18 93,330,720 1,252,050 7.500 2017-06-28
66 2017-06-19 167,560 135,380 0.18 93,330,720 1,508,040 9.000 2017-06-15
67 2017-05-05 32,180 8,000 0.03 93,680,720 302,492 9.400 2017-05-02
68 2016-10-20 24,180 3,000 0.03 93,680,720 343,356 14.20 2016-10-18
69 2016-09-27 21,180 6,000 0.02 93,680,720 298,638 14.10 2016-09-23
70 2016-09-14 15,180 6,000 0.02 93,680,720 198,858 13.10 2016-09-12
71 2016-08-30 9,180 6,000 0.01 93,680,720 125,766 13.70 2016-08-26
72 2016-07-29 3,180 -6,000 0.00 93,680,720 55,332 17.40 2016-07-27
73 2016-07-20 9,180 6,000 0.01 93,680,720 146,880 16.00 2016-07-18
74 2016-03-31 3,180 -13,000 0.00 83,680,720 53,742 16.90 2016-03-29
75 2015-11-11 16,180 -2,600 0.02 73,680,720 226,520 14.00 2015-11-09
76 2015-07-23 18,780 3,000 0.03 73,924,000 321,138 17.10 2015-07-21
77 2015-07-10 15,780 5,000 0.02 73,924,000 173,580 11.00 2015-07-08
78 2015-07-02 10,780 1,500 0.01 73,924,000 242,550 22.50 2015-06-29
79 2015-06-24 9,280 3,500 0.01 73,924,000 230,144 24.80 2015-06-22
80 2014-06-05 5,780 -100 0.03 20,178,500 63,002 10.90 2014-06-03
81 2013-06-21 5,880 -800 0.04 16,518,500 82,320 14.00 2013-06-19
82 2013-03-19 6,680 1,000 0.04 14,918,500 51,436 7.700 2013-03-15
83 2013-01-16 5,680 -1,000 0.04 14,918,500 198,800 35.00 2013-01-14
84 2013-01-15 6,680 1,000 0.04 14,918,500 233,800 35.00 2013-01-11
85 2012-08-01 5,680 -220 0.05 11,958,500 380,560 67.00 2012-07-30
86 2012-05-21 5,900 -40 0.06 9,558,500 395,300 67.00 2012-05-17
87 2012-05-18 5,940 -300 0.06 9,558,500 397,980 67.00 2012-05-16
88 2011-11-18 6,240 -360 0.08 7,958,500 524,160 84.00 2011-11-16
89 2011-10-03 6,600 -100 0.09 7,058,500 567,600 86.00 2011-09-28
90 2011-09-28 6,700 -100 0.09 7,058,500 569,500 85.00 2011-09-26
91 2011-09-26 6,800 -280 0.10 7,058,500 612,000 90.00 2011-09-22
92 2011-09-21 7,080 -660 0.10 7,058,500 637,200 90.00 2011-09-19
93 2011-09-14 7,740 -20 0.11 7,058,500 750,780 97.00 2011-09-09
94 2011-09-08 7,760 -20 0.12 6,358,500 744,960 96.00 2011-09-06
95 2011-08-16 7,780 -1,200 0.12 6,358,500 816,900 105.0 2011-08-12
96 2011-08-15 8,980 -520 0.14 6,358,500 898,000 100.0 2011-08-11
97 2011-07-11 9,500 -100 0.15 6,358,500 1,130,500 119.0 2011-07-07
98 2011-06-10 9,600 -100 0.15 6,358,500 1,411,200 147.0 2011-06-08
99 2011-04-26 9,700 -200 0.15 6,358,500 1,590,800 164.0 2011-04-20
100 2011-04-15 9,900 7,560 0.16 6,358,500 1,692,900 171.0 2011-04-13
101 2011-04-14 2,340 100 0.04 6,358,500 386,100 165.0 2011-04-12
102 2011-01-04 2,240 1,500 0.04 6,358,500 418,880 187.0 2010-12-30
103 2010-09-21 740 -120 0.02 4,332,000 266,400 360.0 2010-09-17
104 2010-09-15 860 -60 0.02 3,532,000 368,940 429.0 2010-09-13
105 2010-08-27 920 800 0.05 2,000,000 387,320 421.0 2010-08-25
106 2010-08-12 120 -40 0.01 2,000,000 48,960 408.0 2010-08-10
107 2010-08-06 160 -60 0.01 2,000,000 53,600 335.0 2010-08-04
108 2010-05-27 220 -140 0.01 2,000,000 67,540 307.0 2010-05-25
109 2010-05-19 360 -40 0.02 2,000,000 109,440 304.0 2010-05-17
110 2010-05-18 400 -540 0.02 2,000,000 123,200 308.0 2010-05-14
111 2010-04-27 940 -120 0.05 2,000,000 295,160 314.0 2010-04-23
112 2010-04-09 1,060 960 0.05 2,000,000 178,080 168.0 2010-04-07
113 2010-02-18 100 20 0.01 2,000,000 16,800 168.0 2010-02-12
114 2008-05-02 80 -20 0.00 2,000,000 8,880 111.0 2008-04-29
115 2008-04-21 100 -240 0.01 2,000,000 11,600 116.0 2008-04-17
116 2008-04-11 340 -20 0.02 2,000,000 40,460 119.0 2008-04-09
117 2007-11-27 360 20 0.02 2,000,000 48,960 136.0 2007-11-23
118 2007-11-22 340 20 0.02 2,000,000 47,940 141.0 2007-11-20
119 2007-11-21 320 0.02 2,000,000 49,600 155.0 2007-11-19

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