L'Occitane International S.A.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00973	2010-05-07	2024-09-12	2024-10-16	Docs

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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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

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	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	2022-07-27	0	-750	0.00	1,476,964,891	0	26.20	2022-07-25
5	2022-07-19	750	-1,250	0.00	1,476,964,891	19,575	26.10	2022-07-15
6	2015-05-28	2,000	-29,250	0.00	1,476,964,891	46,600	23.30	2015-05-26
7	2015-04-13	31,250	29,250	0.00	1,476,964,891	717,188	22.95	2015-04-09
8	2015-03-30	2,000	-1,500	0.00	1,476,964,891	44,000	22.00	2015-03-26
9	2015-03-17	3,500	500	0.00	1,476,964,891	70,700	20.20	2015-03-13
10	2015-03-16	3,000	1,000	0.00	1,476,964,891	63,600	21.20	2015-03-12
11	2014-12-03	2,000	-3,250	0.00	1,476,964,891	38,760	19.38	2014-12-01
12	2014-08-19	5,250	-3,500	0.00	1,476,964,891	102,585	19.54	2014-08-15
13	2013-11-05	8,750	-1,000	0.00	1,476,964,891	154,700	17.68	2013-11-01
14	2013-06-26	9,750	500	0.00	1,476,964,891	192,270	19.72	2013-06-24
15	2013-05-28	9,250	500	0.00	1,476,964,891	198,875	21.50	2013-05-24
16	2012-11-08	8,750	-750	0.00	1,476,964,891	211,313	24.15	2012-11-06
17	2012-10-04	9,500	-4,000	0.00	1,476,964,891	194,750	20.50	2012-09-28
18	2012-09-28	13,500	4,000	0.00	1,476,964,891	270,675	20.05	2012-09-26
19	2012-09-07	9,500	-8,000	0.00	1,476,964,891	190,000	20.00	2012-09-05
20	2012-08-31	17,500	-4,000	0.00	1,476,964,891	344,400	19.68	2012-08-29
21	2012-08-29	21,500	4,000	0.00	1,476,964,891	406,350	18.90	2012-08-27
22	2012-08-23	17,500	4,000	0.00	1,476,964,891	331,450	18.94	2012-08-21
23	2012-07-09	13,500	4,000	0.00	1,476,964,891	278,775	20.65	2012-07-05
24	2012-07-04	9,500	-4,000	0.00	1,476,964,891	202,825	21.35	2012-06-29
25	2012-06-25	13,500	-1,000	0.00	1,476,964,891	276,750	20.50	2012-06-21
26	2012-06-21	14,500	1,000	0.00	1,476,964,891	287,970	19.86	2012-06-19
27	2012-06-19	13,500	4,000	0.00	1,476,964,891	257,580	19.08	2012-06-15
28	2012-05-31	9,500	-3,000	0.00	1,476,964,891	187,150	19.70	2012-05-29
29	2012-05-14	12,500	1,000	0.00	1,476,964,891	238,750	19.10	2012-05-10
30	2012-05-09	11,500	2,000	0.00	1,476,964,891	220,570	19.18	2012-05-07
31	2012-04-03	9,500	-750	0.00	1,476,964,891	174,610	18.38	2012-03-30
32	2012-02-24	10,250	-6,000	0.00	1,476,964,891	187,780	18.32	2012-02-22
33	2012-02-07	16,250	6,000	0.00	1,476,964,891	276,900	17.04	2012-02-03
34	2012-01-30	10,250	-1,250	0.00	1,476,964,891	165,845	16.18	2012-01-26
35	2012-01-27	11,500	-250	0.00	1,476,964,891	184,460	16.04	2012-01-20
36	2012-01-10	11,750	2,000	0.00	1,476,964,891	177,190	15.08	2012-01-06
37	2011-11-07	9,750	-2,000	0.00	1,476,964,891	164,970	16.92	2011-11-03
38	2011-11-01	11,750	-2,000	0.00	1,476,964,891	211,500	18.00	2011-10-28
39	2011-10-28	13,750	2,000	0.00	1,476,964,891	226,875	16.50	2011-10-26
40	2011-10-27	11,750	2,000	0.00	1,476,964,891	189,410	16.12	2011-10-25
41	2011-07-04	9,750	-4,250	0.00	1,476,964,891	201,825	20.70	2011-06-29
42	2011-06-08	14,000	250	0.00	1,476,964,891	277,200	19.80	2011-06-03
43	2011-06-03	13,750	4,000	0.00	1,476,964,891	273,900	19.92	2011-06-01
44	2011-02-15	9,750	250	0.00	1,476,964,891	191,100	19.60	2011-02-11
45	2011-01-21	9,500	-2,500	0.00	1,476,964,891	193,800	20.40	2011-01-19
46	2011-01-10	12,000	-750	0.00	1,476,964,891	251,400	20.95	2011-01-06
47	2011-01-07	12,750	3,250	0.00	1,476,964,891	267,750	21.00	2011-01-05
48	2010-11-23	9,500	-2,000	0.00	1,476,964,891	211,375	22.25	2010-11-19
49	2010-11-17	11,500	2,000	0.00	1,476,964,891	252,425	21.95	2010-11-15
50	2010-10-29	9,500	-1,250	0.00	1,476,964,891	226,575	23.85	2010-10-27
51	2010-10-07	10,750	-2,000	0.00	1,476,964,891	224,675	20.90	2010-10-05
52	2010-09-30	12,750	-250	0.00	1,476,964,891	255,000	20.00	2010-09-28
53	2010-09-27	13,000	-500	0.00	1,476,964,891	251,680	19.36	2010-09-22
54	2010-09-24	13,500	-2,500	0.00	1,476,964,891	258,120	19.12	2010-09-21
55	2010-09-17	16,000	-2,500	0.00	1,476,964,891	295,680	18.48	2010-09-15
56	2010-09-16	18,500	-250	0.00	1,476,964,891	344,470	18.62	2010-09-14
57	2010-09-15	18,750	-13,500	0.00	1,476,964,891	342,750	18.28	2010-09-13
58	2010-09-08	32,250	-2,500	0.00	1,476,964,891	550,185	17.06	2010-09-06
59	2010-08-31	34,750	1,500	0.00	1,476,964,891	567,815	16.34	2010-08-27
60	2010-08-23	33,250	-6,250	0.00	1,476,964,891	569,905	17.14	2010-08-19
61	2010-08-16	39,500	-2,500	0.00	1,476,964,891	668,340	16.92	2010-08-12
62	2010-08-13	42,000	500	0.00	1,476,964,891	705,600	16.80	2010-08-11
63	2010-08-12	41,500	-2,500	0.00	1,476,964,891	693,880	16.72	2010-08-10
64	2010-08-11	44,000	2,000	0.00	1,476,964,891	721,600	16.40	2010-08-09
65	2010-08-09	42,000	2,000	0.00	1,476,964,891	706,440	16.82	2010-08-05
66	2010-07-26	40,000	-250	0.00	1,476,964,891	691,200	17.28	2010-07-22
67	2010-07-06	40,250	-8,000	0.00	1,476,964,891	664,125	16.50	2010-07-02
68	2010-07-02	48,250	10,500	0.00	1,476,964,891	819,285	16.98	2010-06-29
69	2010-06-28	37,750	-2,500	0.00	1,476,964,891	644,770	17.08	2010-06-24
70	2010-06-25	40,250	5,000	0.00	1,476,964,891	687,470	17.08	2010-06-23
71	2010-06-22	35,250	3,000	0.00	1,476,964,891	590,085	16.74	2010-06-18
72	2010-06-18	32,250	1,750	0.00	1,476,964,891	577,920	17.92	2010-06-15
73	2010-06-17	30,500	-5,000	0.00	1,476,964,891	549,610	18.02	2010-06-14
74	2010-06-14	35,500	-5,250	0.00	1,476,964,891	657,460	18.52	2010-06-10
75	2010-06-11	40,750	6,000	0.00	1,476,964,891	718,830	17.64	2010-06-09
76	2010-06-10	34,750	-1,000	0.00	1,476,964,891	603,260	17.36	2010-06-08
77	2010-06-09	35,750	-1,500	0.00	1,476,964,891	628,485	17.58	2010-06-07
78	2010-06-07	37,250	-19,250	0.00	1,476,964,891	648,150	17.40	2010-06-03
79	2010-06-04	56,500	-1,500	0.00	1,476,964,891	937,900	16.60	2010-06-02
80	2010-06-03	58,000	-28,750	0.00	1,476,964,891	947,720	16.34	2010-06-01
81	2010-06-02	86,750	-750	0.01	1,476,964,891	1,372,385	15.82	2010-05-31
82	2010-06-01	87,500	-9,000	0.01	1,456,456,391	1,386,000	15.84	2010-05-28
83	2010-05-27	96,500	3,500	0.01	1,456,456,391	1,420,480	14.72	2010-05-25
84	2010-05-26	93,000	-750	0.01	1,456,456,391	1,417,320	15.24	2010-05-24
85	2010-05-25	93,750	-21,500	0.01	1,456,456,391	1,423,125	15.18	2010-05-20
86	2010-05-24	115,250	-4,000	0.01	1,456,456,391	1,758,715	15.26	2010-05-19
87	2010-05-20	119,250	-15,250	0.01	1,456,456,391	1,879,380	15.76	2010-05-18
88	2010-05-19	134,500	14,750	0.01	1,456,456,391	2,020,190	15.02	2010-05-17
89	2010-05-18	119,750	2,750	0.01	1,456,456,391	1,875,285	15.66	2010-05-14
90	2010-05-17	117,000	-35,500	0.01	1,456,456,391	1,869,660	15.98	2010-05-13
91	2010-05-14	152,500	-8,250	0.01	1,456,456,391	2,379,000	15.60	2010-05-12
92	2010-05-13	160,750	-8,250	0.01	1,456,456,391	2,488,410	15.48	2010-05-11
93	2010-05-12	169,000	-523,500	0.01	1,456,456,391	2,639,780	15.62	2010-05-10
94	2010-05-11	692,500		0.05	1,456,456,391	9,972,000	14.40	2010-05-07

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