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OKURA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01655  2017-05-15    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-08-20 0.171 2026-08-18
2 2026-08-19 0.172 2026-08-17
3 2026-05-28 605,000 280,000 0.08 719,999,580 124,630 0.206 2026-05-26
4 2026-04-10 325,000 50,000 0.05 719,999,580 73,125 0.225 2026-04-08
5 2026-04-01 275,000 100,000 0.04 719,999,580 68,200 0.248 2026-03-30
6 2026-03-31 175,000 -120,000 0.02 719,999,580 47,250 0.270 2026-03-27
7 2026-03-11 295,000 -80,000 0.04 719,999,580 72,865 0.247 2026-03-09
8 2026-01-29 375,000 -285,000 0.06 635,019,580 86,625 0.231 2026-01-27
9 2026-01-28 660,000 475,000 0.10 635,019,580 153,780 0.233 2026-01-26
10 2026-01-15 185,000 60,000 0.03 635,019,580 34,225 0.185 2026-01-13
11 2023-11-27 125,000 -60,000 0.02 600,000,000 67,500 0.540 2023-11-23
12 2023-11-22 185,000 -100,000 0.03 600,000,000 105,450 0.570 2023-11-20
13 2023-11-17 285,000 80,000 0.05 600,000,000 185,250 0.650 2023-11-15
14 2023-11-16 205,000 -80,000 0.03 600,000,000 143,500 0.700 2023-11-14
15 2023-11-15 285,000 160,000 0.05 600,000,000 188,100 0.660 2023-11-13
16 2023-09-26 125,000 -60,000 0.02 600,000,000 81,250 0.650 2023-09-22
17 2023-09-25 185,000 -50,000 0.03 600,000,000 116,550 0.630 2023-09-21
18 2023-09-18 235,000 110,000 0.04 600,000,000 159,800 0.680 2023-09-14
19 2023-09-07 125,000 -60,000 0.02 600,000,000 93,750 0.750 2023-09-05
20 2023-09-06 185,000 60,000 0.03 600,000,000 142,450 0.770 2023-09-04
21 2023-09-05 125,000 50,000 0.02 600,000,000 100,000 0.800 2023-08-31
22 2023-09-04 75,000 40,000 0.01 600,000,000 54,000 0.720 2023-08-30
23 2023-08-31 35,000 30,000 0.01 600,000,000 25,550 0.730 2023-08-29
24 2023-08-03 5,000 -5,000 0.00 600,000,000 3,150 0.630 2023-08-01
25 2023-08-02 10,000 5,000 0.00 600,000,000 6,200 0.620 2023-07-31
26 2023-07-25 5,000 -5,000 0.00 600,000,000 2,900 0.580 2023-07-21
27 2023-07-24 10,000 5,000 0.00 600,000,000 5,100 0.510 2023-07-20
28 2022-09-23 5,000 5,000 0.00 500,000,000 1,925 0.385 2022-09-21
29 2018-04-24 0 -80,000 0.00 500,000,000 0 1.060 2018-04-20
30 2017-12-04 80,000 -200,000 0.02 500,000,000 98,400 1.230 2017-11-30
31 2017-07-21 280,000 -30,000 0.06 500,000,000 344,400 1.230 2017-07-19
32 2017-07-05 310,000 -10,000 0.06 500,000,000 399,900 1.290 2017-07-03
33 2017-06-30 320,000 -50,000 0.06 500,000,000 412,800 1.290 2017-06-28
34 2017-06-27 370,000 50,000 0.07 500,000,000 495,800 1.340 2017-06-23
35 2017-06-22 320,000 40,000 0.06 500,000,000 409,600 1.280 2017-06-20
36 2017-06-01 280,000 80,000 0.06 500,000,000 358,400 1.280 2017-05-29
37 2017-05-31 200,000 50,000 0.04 500,000,000 258,000 1.290 2017-05-26
38 2017-05-29 150,000 50,000 0.03 500,000,000 195,000 1.300 2017-05-25
39 2017-05-25 100,000 50,000 0.02 500,000,000 133,000 1.330 2017-05-23
40 2017-05-24 50,000 10,000 0.01 500,000,000 71,000 1.420 2017-05-22
41 2017-05-19 40,000 -3,065,000 0.01 500,000,000 57,200 1.430 2017-05-17

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