Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03366  2005-11-02    
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

ING BANK N.V.

CCASSID: C00071

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 2026-02-05 0.315 2026-02-03
2 2026-02-04 0.345 2026-02-02
3 2026-02-03 0.355 2026-01-30
4 2009-04-14 0 -3,278,000 0.00 288,040,000 0 0.870 2009-04-08
5 2009-03-18 3,278,000 34,000 1.14 288,040,000 2,458,500 0.750 2009-03-16
6 2008-12-05 3,244,000 138,000 1.29 251,790,000 2,530,320 0.780 2008-12-03
7 2008-11-14 3,106,000 480,000 1.23 251,790,000 1,553,000 0.500 2008-11-12
8 2008-09-24 2,626,000 116,000 1.04 251,790,000 2,363,400 0.900 2008-09-22
9 2008-09-08 2,510,000 60,000 1.00 251,790,000 2,610,400 1.040 2008-09-04
10 2008-09-02 2,450,000 314,000 0.97 251,790,000 2,695,000 1.100 2008-08-29
11 2008-08-01 2,136,000 104,000 0.85 251,790,000 4,272,000 2.000 2008-07-30
12 2008-05-29 2,032,000 94,000 0.81 251,790,000 4,145,280 2.040 2008-05-27
13 2008-05-02 1,938,000 46,000 0.77 251,790,000 5,000,040 2.580 2008-04-29
14 2008-04-22 1,892,000 122,000 0.77 246,000,000 4,673,240 2.470 2008-04-18
15 2008-02-05 1,770,000 94,000 0.72 246,000,000 4,248,000 2.400 2008-02-01
16 2008-01-04 1,676,000 20,000 0.68 246,000,000 6,117,400 3.650 2008-01-02
17 2007-12-12 1,656,000 76,000 0.67 246,000,000 5,796,000 3.500 2007-12-10
18 2007-12-10 1,580,000 -40,000 0.64 246,000,000 6,035,600 3.820 2007-12-06
19 2007-12-03 1,620,000 120,000 0.66 246,000,000 6,771,600 4.180 2007-11-29
20 2007-11-13 1,500,000 -36,000 0.61 246,000,000 7,365,000 4.910 2007-11-09
21 2007-11-09 1,536,000 -266,000 0.62 246,000,000 7,649,280 4.980 2007-11-07
22 2007-10-25 1,802,000 -50,000 0.82 220,000,000 9,424,460 5.230 2007-10-23
23 2007-10-24 1,852,000 -30,000 0.84 220,000,000 9,260,000 5.000 2007-10-22
24 2007-10-22 1,882,000 92,000 0.86 220,000,000 8,657,200 4.600 2007-10-17
25 2007-10-11 1,790,000 -8,000 0.81 220,000,000 9,272,200 5.180 2007-10-09
26 2007-10-03 1,798,000 198,000 0.82 220,000,000 8,378,680 4.660 2007-09-28
27 2007-09-25 1,600,000 -38,000 0.80 200,000,000 8,320,000 5.200 2007-09-21
28 2007-09-21 1,638,000 -212,000 0.82 200,000,000 8,599,500 5.250 2007-09-19
29 2007-09-20 1,850,000 -150,000 0.93 200,000,000 9,361,000 5.060 2007-09-18
30 2007-09-19 2,000,000 -300,000 1.00 200,000,000 10,100,000 5.050 2007-09-17
31 2007-09-12 2,300,000 -150,000 1.15 200,000,000 11,132,000 4.840 2007-09-10
32 2007-08-27 2,450,000 2,450,000 1.23 200,000,000 9,261,000 3.780 2007-08-23

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