OKURA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01655 | 2017-05-15 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2026-02-04 | 0.240 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.240 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 1,920,000 | -15,000 | 0.30 | 635,019,580 | 441,600 | 0.230 | 2026-01-29 |
| 4 | 2026-01-30 | 1,935,000 | 5,000 | 0.30 | 635,019,580 | 439,245 | 0.227 | 2026-01-28 |
| 5 | 2026-01-29 | 1,930,000 | 15,000 | 0.30 | 635,019,580 | 445,830 | 0.231 | 2026-01-27 |
| 6 | 2025-12-09 | 1,915,000 | -15,000 | 0.32 | 600,000,000 | 404,065 | 0.211 | 2025-12-05 |
| 7 | 2025-12-08 | 1,930,000 | 15,000 | 0.32 | 600,000,000 | 391,790 | 0.203 | 2025-12-04 |
| 8 | 2025-11-21 | 1,915,000 | -5,000 | 0.32 | 600,000,000 | 459,600 | 0.240 | 2025-11-19 |
| 9 | 2025-11-20 | 1,920,000 | 5,000 | 0.32 | 600,000,000 | 462,720 | 0.241 | 2025-11-18 |
| 10 | 2024-05-09 | 1,915,000 | 1,615,000 | 0.32 | 600,000,000 | 670,250 | 0.350 | 2024-05-07 |
| 11 | 2023-10-10 | 300,000 | -10,000 | 0.05 | 600,000,000 | 204,000 | 0.680 | 2023-10-06 |
| 12 | 2023-10-09 | 310,000 | -25,000 | 0.05 | 600,000,000 | 213,900 | 0.690 | 2023-10-05 |
| 13 | 2023-10-06 | 335,000 | -205,000 | 0.06 | 600,000,000 | 227,800 | 0.680 | 2023-10-04 |
| 14 | 2023-10-04 | 540,000 | 5,000 | 0.09 | 600,000,000 | 383,400 | 0.710 | 2023-09-29 |
| 15 | 2023-09-29 | 535,000 | 235,000 | 0.09 | 600,000,000 | 406,600 | 0.760 | 2023-09-27 |
| 16 | 2023-09-20 | 300,000 | -10,000 | 0.05 | 600,000,000 | 192,000 | 0.640 | 2023-09-18 |
| 17 | 2023-09-19 | 310,000 | 5,000 | 0.05 | 600,000,000 | 207,700 | 0.670 | 2023-09-15 |
| 18 | 2023-09-18 | 305,000 | 5,000 | 0.05 | 600,000,000 | 207,400 | 0.680 | 2023-09-14 |
| 19 | 2023-09-04 | 300,000 | -200,000 | 0.05 | 600,000,000 | 216,000 | 0.720 | 2023-08-30 |
| 20 | 2023-08-29 | 500,000 | -5,000 | 0.08 | 600,000,000 | 600,000 | 1.200 | 2023-08-25 |
| 21 | 2023-08-28 | 505,000 | 5,000 | 0.08 | 600,000,000 | 540,350 | 1.070 | 2023-08-24 |
| 22 | 2023-08-25 | 500,000 | 200,000 | 0.08 | 600,000,000 | 530,000 | 1.060 | 2023-08-23 |
| 23 | 2023-08-23 | 300,000 | -15,000 | 0.05 | 600,000,000 | 279,000 | 0.930 | 2023-08-21 |
| 24 | 2023-08-22 | 315,000 | 15,000 | 0.05 | 600,000,000 | 267,750 | 0.850 | 2023-08-18 |
| 25 | 2023-07-21 | 300,000 | -35,000 | 0.05 | 600,000,000 | 159,000 | 0.530 | 2023-07-19 |
| 26 | 2023-07-20 | 335,000 | 35,000 | 0.06 | 600,000,000 | 197,650 | 0.590 | 2023-07-18 |
| 27 | 2023-07-19 | 300,000 | -50,000 | 0.05 | 600,000,000 | 144,000 | 0.480 | 2023-07-14 |
| 28 | 2023-07-18 | 350,000 | 15,000 | 0.06 | 600,000,000 | 162,750 | 0.465 | 2023-07-13 |
| 29 | 2023-07-14 | 335,000 | 35,000 | 0.06 | 600,000,000 | 150,750 | 0.450 | 2023-07-12 |
| 30 | 2023-06-15 | 300,000 | -25,000 | 0.05 | 600,000,000 | 111,000 | 0.370 | 2023-06-13 |
| 31 | 2023-06-14 | 325,000 | -5,000 | 0.05 | 600,000,000 | 113,750 | 0.350 | 2023-06-12 |
| 32 | 2023-06-13 | 330,000 | 15,000 | 0.06 | 600,000,000 | 123,750 | 0.375 | 2023-06-09 |
| 33 | 2023-06-12 | 315,000 | 15,000 | 0.05 | 600,000,000 | 121,275 | 0.385 | 2023-06-08 |
| 34 | 2023-06-09 | 300,000 | -25,000 | 0.05 | 600,000,000 | 121,500 | 0.405 | 2023-06-07 |
| 35 | 2023-06-08 | 325,000 | 25,000 | 0.05 | 600,000,000 | 128,375 | 0.395 | 2023-06-06 |
| 36 | 2023-06-02 | 300,000 | -5,000 | 0.05 | 600,000,000 | 84,000 | 0.280 | 2023-05-31 |
| 37 | 2023-06-01 | 305,000 | 5,000 | 0.05 | 600,000,000 | 126,575 | 0.415 | 2023-05-30 |
| 38 | 2022-09-23 | 300,000 | -20,000 | 0.06 | 500,000,000 | 115,500 | 0.385 | 2022-09-21 |
| 39 | 2021-12-20 | 320,000 | -5,000 | 0.06 | 500,000,000 | 217,600 | 0.680 | 2021-12-16 |
| 40 | 2021-12-17 | 325,000 | 5,000 | 0.07 | 500,000,000 | 224,250 | 0.690 | 2021-12-15 |
| 41 | 2021-12-16 | 320,000 | -10,000 | 0.06 | 500,000,000 | 230,400 | 0.720 | 2021-12-14 |
| 42 | 2021-12-14 | 330,000 | 10,000 | 0.07 | 500,000,000 | 224,400 | 0.680 | 2021-12-10 |
| 43 | 2021-12-08 | 320,000 | 20,000 | 0.06 | 500,000,000 | 192,000 | 0.600 | 2021-12-06 |
| 44 | 2019-08-20 | 300,000 | -20,000 | 0.06 | 500,000,000 | 327,000 | 1.090 | 2019-08-16 |
| 45 | 2019-07-16 | 320,000 | 20,000 | 0.06 | 500,000,000 | 380,800 | 1.190 | 2019-07-12 |
| 46 | 2018-10-02 | 300,000 | -30,000 | 0.06 | 500,000,000 | 345,000 | 1.150 | 2018-09-27 |
| 47 | 2018-09-18 | 330,000 | -35,000 | 0.07 | 500,000,000 | 376,200 | 1.140 | 2018-09-14 |
| 48 | 2018-09-06 | 365,000 | -10,000 | 0.07 | 500,000,000 | 427,050 | 1.170 | 2018-09-04 |
| 49 | 2018-08-29 | 375,000 | 75,000 | 0.08 | 500,000,000 | 450,000 | 1.200 | 2018-08-27 |
| 50 | 2018-02-07 | 300,000 | -15,000 | 0.06 | 500,000,000 | 360,000 | 1.200 | 2018-02-05 |
| 51 | 2018-02-05 | 315,000 | 15,000 | 0.06 | 500,000,000 | 384,300 | 1.220 | 2018-02-01 |
| 52 | 2017-10-27 | 300,000 | -100,000 | 0.06 | 500,000,000 | 387,000 | 1.290 | 2017-10-25 |
| 53 | 2017-10-09 | 400,000 | -5,000 | 0.08 | 500,000,000 | 500,000 | 1.250 | 2017-10-04 |
| 54 | 2017-09-20 | 405,000 | -25,000 | 0.08 | 500,000,000 | 522,450 | 1.290 | 2017-09-18 |
| 55 | 2017-09-18 | 430,000 | 20,000 | 0.09 | 500,000,000 | 576,200 | 1.340 | 2017-09-14 |
| 56 | 2017-09-15 | 410,000 | -25,000 | 0.08 | 500,000,000 | 553,500 | 1.350 | 2017-09-13 |
| 57 | 2017-09-11 | 435,000 | -15,000 | 0.09 | 500,000,000 | 569,850 | 1.310 | 2017-09-07 |
| 58 | 2017-09-06 | 450,000 | 30,000 | 0.09 | 500,000,000 | 562,500 | 1.250 | 2017-09-04 |
| 59 | 2017-09-05 | 420,000 | -30,000 | 0.08 | 500,000,000 | 554,400 | 1.320 | 2017-09-01 |
| 60 | 2017-08-01 | 450,000 | 50,000 | 0.09 | 500,000,000 | 558,000 | 1.240 | 2017-07-28 |
| 61 | 2017-07-11 | 400,000 | -10,000 | 0.08 | 500,000,000 | 512,000 | 1.280 | 2017-07-07 |
| 62 | 2017-06-30 | 410,000 | 20,000 | 0.08 | 500,000,000 | 528,900 | 1.290 | 2017-06-28 |
| 63 | 2017-06-29 | 390,000 | -30,000 | 0.08 | 500,000,000 | 503,100 | 1.290 | 2017-06-27 |
| 64 | 2017-06-28 | 420,000 | 30,000 | 0.08 | 500,000,000 | 550,200 | 1.310 | 2017-06-26 |
| 65 | 2017-06-27 | 390,000 | -150,000 | 0.08 | 500,000,000 | 522,600 | 1.340 | 2017-06-23 |
| 66 | 2017-06-26 | 540,000 | -20,000 | 0.11 | 500,000,000 | 702,000 | 1.300 | 2017-06-22 |
| 67 | 2017-06-23 | 560,000 | 100,000 | 0.11 | 500,000,000 | 728,000 | 1.300 | 2017-06-21 |
| 68 | 2017-06-20 | 460,000 | -20,000 | 0.09 | 500,000,000 | 593,400 | 1.290 | 2017-06-16 |
| 69 | 2017-06-16 | 480,000 | 20,000 | 0.10 | 500,000,000 | 624,000 | 1.300 | 2017-06-14 |
| 70 | 2017-06-14 | 460,000 | -20,000 | 0.09 | 500,000,000 | 598,000 | 1.300 | 2017-06-12 |
| 71 | 2017-06-12 | 480,000 | 15,000 | 0.10 | 500,000,000 | 628,800 | 1.310 | 2017-06-08 |
| 72 | 2017-06-08 | 465,000 | -10,000 | 0.09 | 500,000,000 | 604,500 | 1.300 | 2017-06-06 |
| 73 | 2017-06-07 | 475,000 | 15,000 | 0.10 | 500,000,000 | 627,000 | 1.320 | 2017-06-05 |
| 74 | 2017-06-02 | 460,000 | -20,000 | 0.09 | 500,000,000 | 588,800 | 1.280 | 2017-05-31 |
| 75 | 2017-06-01 | 480,000 | 40,000 | 0.10 | 500,000,000 | 614,400 | 1.280 | 2017-05-29 |
| 76 | 2017-05-29 | 440,000 | 50,000 | 0.09 | 500,000,000 | 572,000 | 1.300 | 2017-05-25 |
| 77 | 2017-05-26 | 390,000 | -35,000 | 0.08 | 500,000,000 | 530,400 | 1.360 | 2017-05-24 |
| 78 | 2017-05-25 | 425,000 | 10,000 | 0.09 | 500,000,000 | 565,250 | 1.330 | 2017-05-23 |
| 79 | 2017-05-24 | 415,000 | 70,000 | 0.08 | 500,000,000 | 589,300 | 1.420 | 2017-05-22 |
| 80 | 2017-05-23 | 345,000 | -180,000 | 0.07 | 500,000,000 | 534,750 | 1.550 | 2017-05-19 |
| 81 | 2017-05-22 | 525,000 | 135,000 | 0.11 | 500,000,000 | 824,250 | 1.570 | 2017-05-18 |
| 82 | 2017-05-19 | 390,000 | 310,000 | 0.08 | 500,000,000 | 557,700 | 1.430 | 2017-05-17 |
| 83 | 2017-05-18 | 80,000 | -120,000 | 0.02 | 500,000,000 | 101,600 | 1.270 | 2017-05-16 |
| 84 | 2017-05-17 | 200,000 | 0.04 | 500,000,000 | 256,000 | 1.280 | 2017-05-15 | |
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