Optima Automobile Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08418  2019-10-11    
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 Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2.300 2026-02-02
2 2026-02-03 1.940 2026-01-30
3 2026-02-02 0 -2,000 0.00 850,000,000 0 1.840 2026-01-29
4 2026-01-30 2,000 2,000 0.00 850,000,000 3,980 1.990 2026-01-28
5 2021-12-13 0 -2,000 0.00 850,000,000 0 1.300 2021-12-09
6 2021-12-08 2,000 2,000 0.00 850,000,000 2,160 1.080 2021-12-06
7 2021-11-30 0 -70,000 0.00 850,000,000 0 1.220 2021-11-26
8 2021-11-25 70,000 -18,000 0.01 850,000,000 77,000 1.100 2021-11-23
9 2021-10-21 88,000 18,000 0.01 850,000,000 101,200 1.150 2021-10-19
10 2021-10-12 70,000 70,000 0.01 850,000,000 84,700 1.210 2021-10-08
11 2021-07-22 0 -10,000 0.00 850,000,000 0 1.460 2021-07-20
12 2021-07-13 10,000 10,000 0.00 850,000,000 14,300 1.430 2021-07-09
13 2021-06-04 0 -170,000 0.00 850,000,000 0 1.660 2021-06-02
14 2021-05-31 170,000 160,000 0.02 850,000,000 283,900 1.670 2021-05-27
15 2021-05-28 10,000 10,000 0.00 850,000,000 16,300 1.630 2021-05-26
16 2021-02-25 0 -70,000 0.00 850,000,000 0 1.400 2021-02-23
17 2020-12-22 70,000 70,000 0.01 850,000,000 97,300 1.390 2020-12-18
18 2020-11-13 0 -90,000 0.00 850,000,000 0 1.590 2020-11-11
19 2020-11-12 90,000 -120,000 0.01 850,000,000 130,500 1.450 2020-11-10
20 2020-11-11 210,000 -80,000 0.02 850,000,000 283,500 1.350 2020-11-09
21 2020-10-19 290,000 -20,000 0.03 850,000,000 313,200 1.080 2020-10-15
22 2020-10-16 310,000 -30,000 0.04 850,000,000 322,400 1.040 2020-10-14
23 2020-10-12 340,000 80,000 0.04 850,000,000 397,800 1.170 2020-10-08
24 2020-09-21 260,000 10,000 0.03 850,000,000 332,800 1.280 2020-09-17
25 2020-09-04 250,000 200,000 0.03 850,000,000 322,500 1.290 2020-09-02
26 2020-08-11 50,000 20,000 0.01 850,000,000 61,500 1.230 2020-08-07
27 2020-08-07 30,000 30,000 0.00 850,000,000 48,000 1.600 2020-08-05
28 2020-08-05 0 -300,000 0.00 850,000,000 0 1.270 2020-08-03
29 2020-07-10 300,000 300,000 0.04 850,000,000 297,000 0.990 2020-07-08
30 2020-04-29 0 -130,000 0.00 850,000,000 0 0.790 2020-04-27
31 2020-04-01 130,000 -20,000 0.02 850,000,000 105,300 0.810 2020-03-30
32 2020-03-19 150,000 10,000 0.02 850,000,000 111,000 0.740 2020-03-17
33 2020-03-02 140,000 10,000 0.02 850,000,000 128,800 0.920 2020-02-27
34 2020-02-20 130,000 20,000 0.02 850,000,000 124,800 0.960 2020-02-18
35 2020-02-13 110,000 20,000 0.01 850,000,000 107,800 0.980 2020-02-11
36 2020-01-21 90,000 -10,000 0.01 850,000,000 78,300 0.870 2020-01-17
37 2020-01-09 100,000 -10,000 0.01 850,000,000 124,000 1.240 2020-01-07
38 2020-01-03 110,000 -20,000 0.01 850,000,000 140,800 1.280 2019-12-30
39 2020-01-02 130,000 20,000 0.02 850,000,000 165,100 1.270 2019-12-27
40 2019-12-30 110,000 10,000 0.01 850,000,000 150,700 1.370 2019-12-23
41 2019-12-20 100,000 -10,000 0.01 850,000,000 134,000 1.340 2019-12-18
42 2019-12-19 110,000 10,000 0.01 850,000,000 139,700 1.270 2019-12-17
43 2019-12-18 100,000 10,000 0.01 850,000,000 131,000 1.310 2019-12-16
44 2019-11-22 90,000 -60,000 0.01 850,000,000 153,000 1.700 2019-11-20
45 2019-11-19 150,000 10,000 0.02 850,000,000 226,500 1.510 2019-11-15
46 2019-11-18 140,000 -10,000 0.02 850,000,000 219,800 1.570 2019-11-14
47 2019-11-12 150,000 10,000 0.02 850,000,000 241,500 1.610 2019-11-08
48 2019-11-11 140,000 20,000 0.02 850,000,000 232,400 1.660 2019-11-07
49 2019-11-07 120,000 40,000 0.01 850,000,000 213,600 1.780 2019-11-05
50 2019-11-06 80,000 30,000 0.01 850,000,000 148,800 1.860 2019-11-04
51 2019-11-01 50,000 -170,000 0.01 850,000,000 82,500 1.650 2019-10-30
52 2019-10-31 220,000 -20,000 0.03 850,000,000 349,800 1.590 2019-10-29
53 2019-10-30 240,000 60,000 0.03 850,000,000 348,000 1.450 2019-10-28
54 2019-10-29 180,000 10,000 0.02 850,000,000 291,600 1.620 2019-10-25
55 2019-10-28 170,000 130,000 0.02 850,000,000 285,600 1.680 2019-10-24
56 2019-10-25 40,000 30,000 0.00 850,000,000 68,400 1.710 2019-10-23
57 2019-10-24 10,000 -150,000 0.00 850,000,000 16,800 1.680 2019-10-22
58 2019-10-23 160,000 -40,000 0.02 850,000,000 355,200 2.220 2019-10-21
59 2019-10-22 200,000 10,000 0.02 850,000,000 244,000 1.220 2019-10-18
60 2019-10-21 190,000 190,000 0.02 850,000,000 317,300 1.670 2019-10-17
61 2019-10-18 0 -460,000 0.00 850,000,000 0 1.940 2019-10-16
62 2019-10-17 460,000 240,000 0.05 850,000,000 920,000 2.000 2019-10-15
63 2019-10-16 220,000 50,000 0.03 850,000,000 129,800 0.590 2019-10-14
64 2019-10-15 170,000 0.02 850,000,000 79,050 0.465 2019-10-11

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