PRADA S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01913  2011-06-24    
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 Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 39.92 2026-02-02
2 2026-02-03 40.04 2026-01-30
3 2025-05-16 16,700 -5,500 0.00 2,558,824,000 911,820 54.60 2025-05-14
4 2025-05-13 22,200 -500 0.00 2,558,824,000 1,113,330 50.15 2025-05-09
5 2025-05-09 22,700 -1,500 0.00 2,558,824,000 1,128,190 49.70 2025-05-07
6 2025-05-07 24,200 4,000 0.00 2,558,824,000 1,164,020 48.10 2025-05-02
7 2025-04-29 20,200 -2,500 0.00 2,558,824,000 993,840 49.20 2025-04-25
8 2025-04-28 22,700 -1,600 0.00 2,558,824,000 1,100,950 48.50 2025-04-24
9 2025-04-24 24,300 18,900 0.00 2,558,824,000 1,125,090 46.30 2025-04-22
10 2024-05-30 5,400 -300 0.00 2,558,824,000 357,210 66.15 2024-05-28
11 2024-04-25 5,700 -300 0.00 2,558,824,000 340,860 59.80 2024-04-23
12 2024-04-18 6,000 300 0.00 2,558,824,000 342,600 57.10 2024-04-16
13 2024-03-05 5,700 -200 0.00 2,558,824,000 318,630 55.90 2024-03-01
14 2023-04-27 5,900 -1,000 0.00 2,558,824,000 346,625 58.75 2023-04-25
15 2023-04-24 6,900 1,000 0.00 2,558,824,000 414,345 60.05 2023-04-20
16 2023-02-07 5,900 -500 0.00 2,558,824,000 307,095 52.05 2023-02-03
17 2022-09-13 6,400 -100 0.00 2,558,824,000 269,440 42.10 2022-09-08
18 2022-05-13 6,500 -100 0.00 2,558,824,000 306,475 47.15 2022-05-11
19 2022-02-22 6,600 -700 0.00 2,558,824,000 329,340 49.90 2022-02-18
20 2022-01-25 7,300 1,300 0.00 2,558,824,000 371,205 50.85 2022-01-21
21 2021-08-23 6,000 -700 0.00 2,558,824,000 291,600 48.60 2021-08-19
22 2021-08-10 6,700 -100 0.00 2,558,824,000 395,970 59.10 2021-08-06
23 2021-08-05 6,800 -3,000 0.00 2,558,824,000 417,520 61.40 2021-08-03
24 2021-08-03 9,800 -600 0.00 2,558,824,000 594,860 60.70 2021-07-30
25 2021-06-29 10,400 -1,000 0.00 2,558,824,000 601,120 57.80 2021-06-25
26 2021-06-02 11,400 100 0.00 2,558,824,000 616,170 54.05 2021-05-31
27 2021-05-27 11,300 -2,500 0.00 2,558,824,000 610,200 54.00 2021-05-25
28 2021-05-24 13,800 200 0.00 2,558,824,000 698,280 50.60 2021-05-20
29 2021-04-21 13,600 200 0.00 2,558,824,000 684,080 50.30 2021-04-19
30 2021-03-19 13,400 -200 0.00 2,558,824,000 697,470 52.05 2021-03-17
31 2021-03-09 13,600 -1,300 0.00 2,558,824,000 625,600 46.00 2021-03-05
32 2021-02-16 14,900 -1,000 0.00 2,558,824,000 766,605 51.45 2021-02-09
33 2020-12-14 15,900 -500 0.00 2,558,824,000 713,910 44.90 2020-12-10
34 2020-08-25 16,400 -800 0.00 2,558,824,000 515,780 31.45 2020-08-21
35 2020-08-12 17,200 -11,000 0.00 2,558,824,000 529,760 30.80 2020-08-10
36 2020-06-18 28,200 -2,000 0.00 2,558,824,000 782,550 27.75 2020-06-16
37 2020-06-02 30,200 -800 0.00 2,558,824,000 862,210 28.55 2020-05-29
38 2020-05-28 31,000 -2,700 0.00 2,558,824,000 804,450 25.95 2020-05-26
39 2020-05-20 33,700 14,000 0.00 2,558,824,000 835,760 24.80 2020-05-18
40 2020-03-19 19,700 -200 0.00 2,558,824,000 379,816 19.28 2020-03-17
41 2020-01-07 19,900 -4,000 0.00 2,558,824,000 612,920 30.80 2020-01-03
42 2019-12-06 23,900 -700 0.00 2,558,824,000 679,955 28.45 2019-12-04
43 2019-11-20 24,600 -3,600 0.00 2,558,824,000 681,420 27.70 2019-11-18
44 2019-08-07 28,200 -3,000 0.00 2,558,824,000 730,380 25.90 2019-08-05
45 2019-07-25 31,200 -2,000 0.00 2,558,824,000 798,720 25.60 2019-07-23
46 2019-07-24 33,200 -8,000 0.00 2,558,824,000 848,260 25.55 2019-07-22
47 2019-07-11 41,200 -3,000 0.00 2,558,824,000 1,050,600 25.50 2019-07-09
48 2019-06-26 44,200 -4,000 0.00 2,558,824,000 1,107,210 25.05 2019-06-24
49 2019-06-25 48,200 -6,000 0.00 2,558,824,000 1,221,870 25.35 2019-06-21
50 2019-06-12 54,200 -4,000 0.00 2,558,824,000 1,279,120 23.60 2019-06-10
51 2019-05-20 58,200 -2,000 0.00 2,558,824,000 1,420,080 24.40 2019-05-16
52 2019-05-16 60,200 -2,500 0.00 2,558,824,000 1,432,760 23.80 2019-05-14
53 2019-05-15 62,700 -8,000 0.00 2,558,824,000 1,495,395 23.85 2019-05-10
54 2019-05-14 70,700 -3,000 0.00 2,558,824,000 1,636,705 23.15 2019-05-09
55 2019-05-10 73,700 -8,000 0.00 2,558,824,000 1,706,155 23.15 2019-05-08
56 2019-05-09 81,700 -10,000 0.00 2,558,824,000 1,887,270 23.10 2019-05-07
57 2019-05-08 91,700 -400 0.00 2,558,824,000 2,067,835 22.55 2019-05-06
58 2019-05-07 92,100 -6,000 0.00 2,558,824,000 2,145,930 23.30 2019-05-03
59 2019-05-02 98,100 -3,000 0.00 2,558,824,000 2,172,915 22.15 2019-04-29
60 2019-04-29 101,100 -1,500 0.00 2,558,824,000 2,234,310 22.10 2019-04-25
61 2019-04-25 102,600 81,200 0.00 2,558,824,000 2,231,550 21.75 2019-04-23
62 2018-08-08 21,400 -12,500 0.00 2,558,824,000 813,200 38.00 2018-08-06
63 2018-05-17 33,900 -500 0.00 2,558,824,000 1,454,310 42.90 2018-05-15
64 2018-05-15 34,400 -200 0.00 2,558,824,000 1,603,040 46.60 2018-05-11
65 2018-05-11 34,600 -100 0.00 2,558,824,000 1,577,760 45.60 2018-05-09
66 2018-04-25 34,700 -1,000 0.00 2,558,824,000 1,407,085 40.55 2018-04-23
67 2018-04-24 35,700 1,000 0.00 2,558,824,000 1,378,020 38.60 2018-04-20
68 2018-04-10 34,700 -1,000 0.00 2,558,824,000 1,360,240 39.20 2018-04-06
69 2018-03-14 35,700 -2,200 0.00 2,558,824,000 1,329,825 37.25 2018-03-12
70 2018-03-07 37,900 -1,000 0.00 2,558,824,000 1,212,800 32.00 2018-03-05
71 2018-02-13 38,900 -2,400 0.00 2,558,824,000 1,219,515 31.35 2018-02-09
72 2018-02-07 41,300 -300 0.00 2,558,824,000 1,367,030 33.10 2018-02-05
73 2018-01-25 41,600 -900 0.00 2,558,824,000 1,418,560 34.10 2018-01-23
74 2018-01-24 42,500 -500 0.00 2,558,824,000 1,455,625 34.25 2018-01-22
75 2017-08-28 43,000 -200 0.00 2,558,824,000 1,249,150 29.05 2017-08-24
76 2017-08-25 43,200 -1,100 0.00 2,558,824,000 1,246,320 28.85 2017-08-22
77 2017-08-18 44,300 -1,300 0.00 2,558,824,000 1,278,055 28.85 2017-08-16
78 2017-06-22 45,600 -300 0.00 2,558,824,000 1,306,440 28.65 2017-06-20
79 2017-06-15 45,900 -11,500 0.00 2,558,824,000 1,296,675 28.25 2017-06-13
80 2017-06-05 57,400 700 0.00 2,558,824,000 1,805,230 31.45 2017-06-01
81 2017-06-01 56,700 -100 0.00 2,558,824,000 1,845,585 32.55 2017-05-29
82 2017-05-25 56,800 14,100 0.00 2,558,824,000 1,899,960 33.45 2017-05-23
83 2017-05-02 42,700 -100 0.00 2,558,824,000 1,556,415 36.45 2017-04-27
84 2017-04-10 42,800 -400 0.00 2,558,824,000 1,487,300 34.75 2017-04-06
85 2017-01-18 43,200 -900 0.00 2,558,824,000 1,436,400 33.25 2017-01-16
86 2016-11-24 44,100 -200 0.00 2,558,824,000 1,206,135 27.35 2016-11-22
87 2016-10-26 44,300 -200 0.00 2,558,824,000 1,204,960 27.20 2016-10-24
88 2016-09-29 44,500 -100 0.00 2,558,824,000 1,183,700 26.60 2016-09-27
89 2016-09-23 44,600 -200 0.00 2,558,824,000 1,190,820 26.70 2016-09-21
90 2016-09-22 44,800 -200 0.00 2,558,824,000 1,160,320 25.90 2016-09-20
91 2016-08-29 45,000 -100 0.00 2,558,824,000 958,500 21.30 2016-08-25
92 2016-08-26 45,100 -100 0.00 2,558,824,000 956,120 21.20 2016-08-24
93 2016-08-23 45,200 -100 0.00 2,558,824,000 989,880 21.90 2016-08-19
94 2016-08-19 45,300 -200 0.00 2,558,824,000 1,016,985 22.45 2016-08-17
95 2016-07-29 45,500 -100 0.00 2,558,824,000 1,073,800 23.60 2016-07-27
96 2016-07-27 45,600 -100 0.00 2,558,824,000 1,076,160 23.60 2016-07-25
97 2016-07-14 45,700 -100 0.00 2,558,824,000 1,105,940 24.20 2016-07-12
98 2016-05-18 45,800 100 0.00 2,558,824,000 1,236,600 27.00 2016-05-16
99 2016-02-02 45,700 -300 0.00 2,558,824,000 1,055,670 23.10 2016-01-29
100 2015-08-18 46,000 -1,700 0.00 2,558,824,000 1,658,300 36.05 2015-08-14
101 2015-07-30 47,700 -300 0.00 2,558,824,000 1,748,205 36.65 2015-07-28
102 2015-07-10 48,000 -1,300 0.00 2,558,824,000 1,812,000 37.75 2015-07-08
103 2015-07-09 49,300 -500 0.00 2,558,824,000 1,875,865 38.05 2015-07-07
104 2015-05-29 49,800 100 0.00 2,558,824,000 2,201,160 44.20 2015-05-27
105 2015-05-19 49,700 11,000 0.00 2,558,824,000 2,189,285 44.05 2015-05-15
106 2014-05-29 38,700 -1,000 0.00 2,558,824,000 2,316,195 59.85 2014-05-27
107 2014-05-28 39,700 500 0.00 2,558,824,000 2,308,555 58.15 2014-05-26
108 2014-05-16 39,200 28,500 0.00 2,558,824,000 2,334,360 59.55 2014-05-14
109 2014-02-04 10,700 -10,000 0.00 2,558,824,000 643,070 60.10 2014-01-28
110 2014-01-14 20,700 6,000 0.00 2,558,824,000 1,369,305 66.15 2014-01-10
111 2013-10-10 14,700 4,000 0.00 2,558,824,000 1,148,070 78.10 2013-10-08
112 2013-09-16 10,700 -4,000 0.00 2,558,824,000 845,300 79.00 2013-09-12
113 2013-09-10 14,700 -100 0.00 2,558,824,000 1,161,300 79.00 2013-09-06
114 2013-09-06 14,800 -400 0.00 2,558,824,000 1,183,260 79.95 2013-09-04
115 2013-09-05 15,200 -500 0.00 2,558,824,000 1,197,000 78.75 2013-09-03
116 2013-08-27 15,700 -3,000 0.00 2,558,824,000 1,237,160 78.80 2013-08-23
117 2013-08-19 18,700 -1,000 0.00 2,558,824,000 1,463,275 78.25 2013-08-15
118 2013-08-16 19,700 -2,200 0.00 2,558,824,000 1,484,395 75.35 2013-08-13
119 2013-08-06 21,900 -600 0.00 2,558,824,000 1,589,940 72.60 2013-08-02
120 2013-06-05 22,500 -5,400 0.00 2,558,824,000 1,696,500 75.40 2013-06-03
121 2013-06-03 27,900 -1,000 0.00 2,558,824,000 2,053,440 73.60 2013-05-30
122 2013-05-28 28,900 1,200 0.00 2,558,824,000 2,138,600 74.00 2013-05-24
123 2013-05-23 27,700 -1,000 0.00 2,558,824,000 2,085,810 75.30 2013-05-21
124 2013-05-22 28,700 -3,200 0.00 2,558,824,000 2,106,580 73.40 2013-05-20
125 2013-05-20 31,900 24,000 0.00 2,558,824,000 2,344,650 73.50 2013-05-15
126 2013-04-12 7,900 -5,000 0.00 2,558,824,000 573,540 72.60 2013-04-10
127 2013-04-09 12,900 -10,000 0.00 2,558,824,000 994,590 77.10 2013-04-05
128 2013-03-27 22,900 -5,000 0.00 2,558,824,000 1,799,940 78.60 2013-03-25
129 2013-03-18 27,900 -5,000 0.00 2,558,824,000 2,218,050 79.50 2013-03-14
130 2013-03-15 32,900 -3,000 0.00 2,558,824,000 2,628,710 79.90 2013-03-13
131 2013-03-14 35,900 8,500 0.00 2,558,824,000 2,834,305 78.95 2013-03-12
132 2013-03-13 27,400 3,500 0.00 2,558,824,000 2,255,020 82.30 2013-03-11
133 2013-03-11 23,900 -3,000 0.00 2,558,824,000 1,914,390 80.10 2013-03-07
134 2013-03-08 26,900 23,000 0.00 2,558,824,000 2,133,170 79.30 2013-03-06
135 2013-03-07 3,900 -20,500 0.00 2,558,824,000 318,045 81.55 2013-03-05
136 2013-03-01 24,400 -3,000 0.00 2,558,824,000 1,845,860 75.65 2013-02-27
137 2013-02-27 27,400 13,000 0.00 2,558,824,000 2,094,730 76.45 2013-02-25
138 2013-02-26 14,400 -5,000 0.00 2,558,824,000 1,094,400 76.00 2013-02-22
139 2013-02-25 19,400 -17,000 0.00 2,558,824,000 1,525,810 78.65 2013-02-21
140 2013-02-22 36,400 -2,000 0.00 2,558,824,000 2,720,900 74.75 2013-02-20
141 2013-02-21 38,400 -1,500 0.00 2,558,824,000 2,780,160 72.40 2013-02-19
142 2013-02-20 39,900 1,500 0.00 2,558,824,000 2,906,715 72.85 2013-02-18
143 2013-02-15 38,400 5,000 0.00 2,558,824,000 2,734,080 71.20 2013-02-08
144 2013-02-06 33,400 10,000 0.00 2,558,824,000 2,411,480 72.20 2013-02-04
145 2013-02-05 23,400 -10,000 0.00 2,558,824,000 1,633,320 69.80 2013-02-01
146 2013-02-04 33,400 15,000 0.00 2,558,824,000 2,327,980 69.70 2013-01-31
147 2013-01-31 18,400 -10,000 0.00 2,558,824,000 1,288,920 70.05 2013-01-29
148 2013-01-24 28,400 -5,000 0.00 2,558,824,000 2,033,440 71.60 2013-01-22
149 2013-01-17 33,400 -5,000 0.00 2,558,824,000 2,404,800 72.00 2013-01-15
150 2013-01-08 38,400 5,000 0.00 2,558,824,000 2,880,000 75.00 2013-01-04
151 2013-01-07 33,400 -5,000 0.00 2,558,824,000 2,511,680 75.20 2013-01-03
152 2013-01-04 38,400 -2,000 0.00 2,558,824,000 2,826,240 73.60 2013-01-02
153 2013-01-03 40,400 -5,000 0.00 2,558,824,000 2,955,260 73.15 2012-12-28
154 2012-12-21 45,400 1,000 0.00 2,558,824,000 3,143,950 69.25 2012-12-19
155 2012-12-20 44,400 5,000 0.00 2,558,824,000 3,096,900 69.75 2012-12-18
156 2012-12-19 39,400 -5,000 0.00 2,558,824,000 2,754,060 69.90 2012-12-17
157 2012-12-18 44,400 35,000 0.00 2,558,824,000 3,196,800 72.00 2012-12-14
158 2012-12-11 9,400 -30,000 0.00 2,558,824,000 667,400 71.00 2012-12-07
159 2012-11-21 39,400 9,000 0.00 2,558,824,000 2,464,470 62.55 2012-11-19
160 2012-11-19 30,400 -4,000 0.00 2,558,824,000 1,860,480 61.20 2012-11-15
161 2012-11-07 34,400 -5,000 0.00 2,558,824,000 2,222,240 64.60 2012-11-05
162 2012-11-05 39,400 -10,000 0.00 2,558,824,000 2,450,680 62.20 2012-11-01
163 2012-10-26 49,400 45,000 0.00 2,558,824,000 3,010,930 60.95 2012-10-24
164 2012-09-12 4,400 -600 0.00 2,558,824,000 281,600 64.00 2012-09-10
165 2012-09-06 5,000 -100 0.00 2,558,824,000 301,250 60.25 2012-09-04
166 2012-08-02 5,100 -600 0.00 2,558,824,000 273,615 53.65 2012-07-31
167 2012-06-22 5,700 -2,600 0.00 2,558,824,000 305,235 53.55 2012-06-20
168 2012-06-15 8,300 -3,400 0.00 2,558,824,000 429,940 51.80 2012-06-13
169 2012-06-13 11,700 -3,100 0.00 2,558,824,000 605,475 51.75 2012-06-11
170 2012-06-12 14,800 -3,300 0.00 2,558,824,000 725,940 49.05 2012-06-08
171 2012-06-01 18,100 -3,600 0.00 2,558,824,000 896,855 49.55 2012-05-30
172 2012-05-31 21,700 -3,200 0.00 2,558,824,000 1,056,790 48.70 2012-05-29
173 2012-05-29 24,900 -300 0.00 2,558,824,000 1,144,155 45.95 2012-05-25
174 2012-05-25 25,200 1,000 0.00 2,558,824,000 1,150,380 45.65 2012-05-23
175 2012-05-24 24,200 -2,000 0.00 2,558,824,000 1,137,400 47.00 2012-05-22
176 2012-05-23 26,200 -400 0.00 2,558,824,000 1,134,460 43.30 2012-05-21
177 2012-05-17 26,600 22,300 0.00 2,558,824,000 1,252,860 47.10 2012-05-15
178 2012-04-24 4,300 -400 0.00 2,558,824,000 232,845 54.15 2012-04-20
179 2012-04-13 4,700 -100 0.00 2,558,824,000 228,890 48.70 2012-04-11
180 2012-04-11 4,800 -2,000 0.00 2,558,824,000 249,360 51.95 2012-04-05
181 2012-04-10 6,800 -1,000 0.00 2,558,824,000 346,460 50.95 2012-04-03
182 2012-04-05 7,800 -200 0.00 2,558,824,000 405,990 52.05 2012-04-02
183 2012-04-03 8,000 -1,300 0.00 2,558,824,000 404,000 50.50 2012-03-30
184 2012-04-02 9,300 -600 0.00 2,558,824,000 460,815 49.55 2012-03-29
185 2012-03-12 9,900 -600 0.00 2,558,824,000 467,775 47.25 2012-03-08
186 2012-03-09 10,500 -200 0.00 2,558,824,000 472,500 45.00 2012-03-07
187 2012-03-07 10,700 -800 0.00 2,558,824,000 476,150 44.50 2012-03-05
188 2012-03-06 11,500 -200 0.00 2,558,824,000 520,950 45.30 2012-03-02
189 2012-02-28 11,700 -400 0.00 2,558,824,000 508,365 43.45 2012-02-24
190 2012-02-23 12,100 500 0.00 2,558,824,000 519,090 42.90 2012-02-21
191 2012-02-22 11,600 300 0.00 2,558,824,000 493,580 42.55 2012-02-20
192 2012-02-21 11,300 -200 0.00 2,558,824,000 483,640 42.80 2012-02-17
193 2012-02-17 11,500 -600 0.00 2,558,824,000 491,625 42.75 2012-02-15
194 2012-01-18 12,100 100 0.00 2,558,824,000 410,190 33.90 2012-01-16
195 2011-12-05 12,000 -1,500 0.00 2,558,824,000 466,800 38.90 2011-12-01
196 2011-09-20 13,500 300 0.00 2,558,824,000 579,150 42.90 2011-09-16
197 2011-09-16 13,200 -600 0.00 2,558,824,000 518,100 39.25 2011-09-14
198 2011-07-29 13,800 -200 0.00 2,558,824,000 682,410 49.45 2011-07-27
199 2011-07-27 14,000 -2,700 0.00 2,558,824,000 658,000 47.00 2011-07-25
200 2011-07-25 16,700 -2,000 0.00 2,558,824,000 781,560 46.80 2011-07-21
201 2011-07-22 18,700 -2,900 0.00 2,558,824,000 875,160 46.80 2011-07-20
202 2011-07-21 21,600 -1,700 0.00 2,558,824,000 991,440 45.90 2011-07-19
203 2011-07-19 23,300 -900 0.00 2,558,824,000 1,062,480 45.60 2011-07-15
204 2011-07-12 24,200 -1,800 0.00 2,558,824,000 1,115,620 46.10 2011-07-08
205 2011-07-11 26,000 -500 0.00 2,558,824,000 1,147,900 44.15 2011-07-07
206 2011-07-06 26,500 -19,000 0.00 2,558,824,000 1,191,175 44.95 2011-07-04
207 2011-07-05 45,500 200 0.00 2,558,824,000 2,136,225 46.95 2011-06-30
208 2011-07-04 45,300 -14,400 0.00 2,558,824,000 2,061,150 45.50 2011-06-29
209 2011-06-30 59,700 -16,600 0.00 2,558,824,000 2,602,920 43.60 2011-06-28
210 2011-06-29 76,300 -3,500 0.00 2,558,824,000 3,212,230 42.10 2011-06-27
211 2011-06-28 79,800 0.00 2,558,824,000 3,160,080 39.60 2011-06-24

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