OKURA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01655 | 2017-05-15 |
KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASSID: B01988
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 | 2026-08-19 | 0.172 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.174 | 2026-08-14 | |||||
| 3 | 2026-08-10 | 7,000,000 | 7,000,000 | 0.97 | 719,999,580 | 1,169,000 | 0.167 | 2026-08-06 |
| 4 | 2026-08-06 | 0 | -235,000 | 0.00 | 719,999,580 | 0 | 0.174 | 2026-08-04 |
| 5 | 2026-07-31 | 235,000 | -90,000 | 0.03 | 719,999,580 | 42,065 | 0.179 | 2026-07-29 |
| 6 | 2026-07-30 | 325,000 | -30,000 | 0.05 | 719,999,580 | 54,925 | 0.169 | 2026-07-28 |
| 7 | 2026-07-15 | 355,000 | 120,000 | 0.05 | 719,999,580 | 64,965 | 0.183 | 2026-07-13 |
| 8 | 2026-07-14 | 235,000 | 10,000 | 0.03 | 719,999,580 | 42,065 | 0.179 | 2026-07-10 |
| 9 | 2026-07-13 | 225,000 | 195,000 | 0.03 | 719,999,580 | 40,500 | 0.180 | 2026-07-09 |
| 10 | 2026-07-07 | 30,000 | 20,000 | 0.00 | 719,999,580 | 5,100 | 0.170 | 2026-07-03 |
| 11 | 2026-07-06 | 10,000 | -265,000 | 0.00 | 719,999,580 | 1,700 | 0.170 | 2026-07-02 |
| 12 | 2026-06-24 | 275,000 | -1,145,000 | 0.04 | 719,999,580 | 49,225 | 0.179 | 2026-06-22 |
| 13 | 2026-06-22 | 1,420,000 | 1,340,000 | 0.20 | 719,999,580 | 264,120 | 0.186 | 2026-06-18 |
| 14 | 2026-06-18 | 80,000 | 80,000 | 0.01 | 719,999,580 | 15,200 | 0.190 | 2026-06-16 |
| 15 | 2026-06-16 | 0 | -13,100,000 | 0.00 | 719,999,580 | 0 | 0.202 | 2026-06-12 |
| 16 | 2026-06-12 | 13,100,000 | 13,100,000 | 1.82 | 719,999,580 | 2,685,500 | 0.205 | 2026-06-10 |
| 17 | 2026-04-13 | 0 | -470,000 | 0.00 | 719,999,580 | 0 | 0.255 | 2026-04-09 |
| 18 | 2026-04-10 | 470,000 | -40,000 | 0.07 | 719,999,580 | 105,750 | 0.225 | 2026-04-08 |
| 19 | 2026-04-02 | 510,000 | 500,000 | 0.07 | 719,999,580 | 116,790 | 0.229 | 2026-03-31 |
| 20 | 2026-03-31 | 10,000 | -1,915,000 | 0.00 | 719,999,580 | 2,700 | 0.270 | 2026-03-27 |
| 21 | 2026-03-30 | 1,925,000 | 1,715,000 | 0.27 | 719,999,580 | 438,900 | 0.228 | 2026-03-26 |
| 22 | 2026-03-27 | 210,000 | -50,000 | 0.03 | 719,999,580 | 47,880 | 0.228 | 2026-03-25 |
| 23 | 2026-03-26 | 260,000 | 30,000 | 0.04 | 719,999,580 | 55,120 | 0.212 | 2026-03-24 |
| 24 | 2026-03-25 | 230,000 | 50,000 | 0.03 | 719,999,580 | 47,150 | 0.205 | 2026-03-23 |
| 25 | 2026-03-24 | 180,000 | 180,000 | 0.03 | 719,999,580 | 37,800 | 0.210 | 2026-03-20 |
| 26 | 2025-06-17 | 0 | -1,875,000 | 0.00 | 600,000,000 | 0 | 0.115 | 2025-06-13 |
| 27 | 2024-03-15 | 1,875,000 | 1,875,000 | 0.31 | 600,000,000 | 703,125 | 0.375 | 2024-03-13 |
| 28 | 2023-06-05 | 0 | -990,000 | 0.00 | 600,000,000 | 0 | 0.305 | 2023-06-01 |
| 29 | 2023-05-02 | 990,000 | 990,000 | 0.17 | 600,000,000 | 643,500 | 0.650 | 2023-04-27 |
| 30 | 2017-05-23 | 0 | -400,000 | 0.00 | 500,000,000 | 0 | 1.550 | 2017-05-19 |
| 31 | 2017-05-22 | 400,000 | 375,000 | 0.08 | 500,000,000 | 628,000 | 1.570 | 2017-05-18 |
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