Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
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 | 2025-06-24 | 152,000 | 30,000 | 0.02 | 10 | 748,366,000 | 29,792 | 0.196 | 2025-06-20 |
| 4 | 2023-08-23 | 122,000 | 4,000 | 0.02 | 9 | 748,366,000 | 60,390 | 0.495 | 2023-08-21 |
| 5 | 2023-04-26 | 118,000 | 10,000 | 0.02 | 9 | 748,366,000 | 80,240 | 0.680 | 2023-04-24 |
| 6 | 2022-04-29 | 108,000 | 6,000 | 0.01 | 8 | 748,366,000 | 137,160 | 1.270 | 2022-04-27 |
| 7 | 2022-03-28 | 102,000 | 20,000 | 0.01 | 8 | 748,366,000 | 125,460 | 1.230 | 2022-03-24 |
| 8 | 2022-03-01 | 82,000 | -100,000 | 0.01 | 7 | 748,366,000 | 103,320 | 1.260 | 2022-02-25 |
| 9 | 2021-07-20 | 182,000 | -22,000 | 0.02 | 8 | 748,366,000 | 285,740 | 1.570 | 2021-07-16 |
| 10 | 2021-02-26 | 204,000 | 10,000 | 0.03 | 9 | 748,366,000 | 359,040 | 1.760 | 2021-02-24 |
| 11 | 2021-02-19 | 194,000 | -16,000 | 0.03 | 9 | 748,366,000 | 327,860 | 1.690 | 2021-02-17 |
| 12 | 2021-01-19 | 210,000 | 12,000 | 0.03 | 10 | 748,366,000 | 336,000 | 1.600 | 2021-01-15 |
| 13 | 2021-01-06 | 198,000 | 16,000 | 0.03 | 9 | 748,366,000 | 324,720 | 1.640 | 2021-01-04 |
| 14 | 2020-09-14 | 182,000 | -50,000 | 0.02 | 8 | 748,366,000 | 291,200 | 1.600 | 2020-09-10 |
| 15 | 2020-03-20 | 232,000 | 18,000 | 0.03 | 9 | 748,366,000 | 473,280 | 2.040 | 2020-03-18 |
| 16 | 2020-02-19 | 214,000 | -2,000 | 0.03 | 9 | 748,366,000 | 528,580 | 2.470 | 2020-02-17 |
| 17 | 2020-02-18 | 216,000 | 100,000 | 0.03 | 10 | 748,366,000 | 535,680 | 2.480 | 2020-02-14 |
| 18 | 2020-01-21 | 116,000 | 50,000 | 0.02 | 9 | 748,366,000 | 316,680 | 2.730 | 2020-01-17 |
| 19 | 2019-09-30 | 66,000 | -2,000 | 0.01 | 8 | 748,366,000 | 153,780 | 2.330 | 2019-09-26 |
| 20 | 2019-07-02 | 68,000 | 4,000 | 0.01 | 8 | 748,366,000 | 193,800 | 2.850 | 2019-06-27 |
| 21 | 2019-05-10 | 64,000 | 10,000 | 0.01 | 7 | 748,366,000 | 202,240 | 3.160 | 2019-05-08 |
| 22 | 2019-04-03 | 54,000 | 20,000 | 0.01 | 6 | 748,366,000 | 168,480 | 3.120 | 2019-04-01 |
| 23 | 2019-02-26 | 34,000 | -20,000 | 0.00 | 5 | 748,366,000 | 95,540 | 2.810 | 2019-02-22 |
| 24 | 2018-11-08 | 54,000 | -70,000 | 0.01 | 6 | 748,366,000 | 132,300 | 2.450 | 2018-11-06 |
| 25 | 2018-10-26 | 124,000 | 40,000 | 0.02 | 6 | 748,366,000 | 280,240 | 2.260 | 2018-10-24 |
| 26 | 2018-10-05 | 84,000 | 30,000 | 0.01 | 6 | 748,366,000 | 218,400 | 2.600 | 2018-10-03 |
| 27 | 2018-09-10 | 54,000 | 20,000 | 0.01 | 6 | 748,366,000 | 151,740 | 2.810 | 2018-09-06 |
| 28 | 2018-04-16 | 34,000 | -4,000 | 0.01 | 5 | 652,366,000 | 171,020 | 5.030 | 2018-04-12 |
| 29 | 2018-01-31 | 38,000 | -10,000 | 0.01 | 5 | 652,366,000 | 146,680 | 3.860 | 2018-01-29 |
| 30 | 2018-01-23 | 48,000 | -2,000 | 0.01 | 6 | 652,366,000 | 171,360 | 3.570 | 2018-01-19 |
| 31 | 2017-11-16 | 50,000 | -20,000 | 0.01 | 7 | 652,366,000 | 158,000 | 3.160 | 2017-11-14 |
| 32 | 2017-10-18 | 70,000 | 2,000 | 0.01 | 8 | 652,366,000 | 213,500 | 3.050 | 2017-10-16 |
| 33 | 2017-06-05 | 68,000 | 20,000 | 0.01 | 7 | 652,366,000 | 201,280 | 2.960 | 2017-06-01 |
| 34 | 2017-05-17 | 48,000 | 20,000 | 0.01 | 6 | 652,366,000 | 143,520 | 2.990 | 2017-05-15 |
| 35 | 2016-04-20 | 28,000 | 2,000 | 0.00 | 5 | 652,366,000 | 81,760 | 2.920 | 2016-04-18 |
| 36 | 2015-04-23 | 26,000 | 2,000 | 0.00 | 4 | 649,790,000 | 121,940 | 4.690 | 2015-04-21 |
| 37 | 2015-04-16 | 24,000 | -120,000 | 0.00 | 3 | 649,790,000 | 114,240 | 4.760 | 2015-04-14 |
| 38 | 2015-02-09 | 144,000 | -6,000 | 0.02 | 4 | 649,790,000 | 636,480 | 4.420 | 2015-02-05 |
| 39 | 2015-01-09 | 150,000 | 120,000 | 0.02 | 5 | 649,790,000 | 532,500 | 3.550 | 2015-01-07 |
| 40 | 2013-07-11 | 30,000 | -4,000 | 0.01 | 4 | 509,790,000 | 115,500 | 3.850 | 2013-07-09 |
| 41 | 2013-02-01 | 34,000 | -8,000 | 0.01 | 4 | 509,790,000 | 158,780 | 4.670 | 2013-01-30 |
| 42 | 2012-11-22 | 42,000 | 10,000 | 0.01 | 5 | 509,790,000 | 120,960 | 2.880 | 2012-11-20 |
| 43 | 2012-05-28 | 32,000 | -200,000 | 0.01 | 5 | 509,790,000 | 91,520 | 2.860 | 2012-05-24 |
| 44 | 2012-05-14 | 232,000 | -16,000 | 0.05 | 6 | 509,790,000 | 682,080 | 2.940 | 2012-05-10 |
| 45 | 2012-05-11 | 248,000 | 16,000 | 0.05 | 7 | 509,790,000 | 716,720 | 2.890 | 2012-05-09 |
| 46 | 2011-11-25 | 232,000 | 12,000 | 0.05 | 6 | 509,070,000 | 487,200 | 2.100 | 2011-11-23 |
| 47 | 2011-11-21 | 220,000 | 200,000 | 0.04 | 5 | 509,070,000 | 473,000 | 2.150 | 2011-11-17 |
| 48 | 2011-10-04 | 20,000 | -200,000 | 0.00 | 4 | 509,070,000 | 52,600 | 2.630 | 2011-09-30 |
| 49 | 2011-09-22 | 220,000 | -6,000 | 0.04 | 5 | 509,070,000 | 598,400 | 2.720 | 2011-09-20 |
| 50 | 2011-04-07 | 226,000 | -2,000 | 0.04 | 5 | 505,360,000 | 1,130,000 | 5.000 | 2011-04-04 |
| 51 | 2011-03-28 | 228,000 | -40,000 | 0.05 | 5 | 505,360,000 | 1,003,200 | 4.400 | 2011-03-24 |
| 52 | 2010-07-06 | 268,000 | 2,000 | 0.05 | 6 | 498,550,000 | 1,152,400 | 4.300 | 2010-07-02 |
| 53 | 2010-05-04 | 266,000 | 200,000 | 0.08 | 5 | 346,750,000 | 1,290,100 | 4.850 | 2010-04-30 |
| 54 | 2010-03-31 | 66,000 | -30,000 | 0.02 | 4 | 346,750,000 | 334,620 | 5.070 | 2010-03-29 |
| 55 | 2010-03-30 | 96,000 | -60,000 | 0.03 | 5 | 346,750,000 | 490,560 | 5.110 | 2010-03-26 |
| 56 | 2010-03-29 | 156,000 | -32,000 | 0.04 | 5 | 346,750,000 | 784,680 | 5.030 | 2010-03-25 |
| 57 | 2010-03-26 | 188,000 | -2,000 | 0.05 | 7 | 346,750,000 | 902,400 | 4.800 | 2010-03-24 |
| 58 | 2010-03-25 | 190,000 | -10,000 | 0.05 | 7 | 346,750,000 | 875,900 | 4.610 | 2010-03-23 |
| 59 | 2010-03-10 | 200,000 | -20,000 | 0.06 | 8 | 346,750,000 | 940,000 | 4.700 | 2010-03-08 |
| 60 | 2010-03-03 | 220,000 | -6,000 | 0.06 | 8 | 346,750,000 | 926,200 | 4.210 | 2010-03-01 |
| 61 | 2009-12-10 | 226,000 | -20,000 | 0.07 | 8 | 346,750,000 | 1,044,120 | 4.620 | 2009-12-08 |
| 62 | 2009-11-25 | 246,000 | -10,000 | 0.07 | 9 | 346,750,000 | 934,800 | 3.800 | 2009-11-23 |
| 63 | 2009-11-19 | 256,000 | 20,000 | 0.09 | 10 | 289,750,000 | 842,240 | 3.290 | 2009-11-17 |
| 64 | 2009-11-12 | 236,000 | 10,000 | 0.08 | 9 | 289,750,000 | 752,840 | 3.190 | 2009-11-10 |
| 65 | 2009-11-04 | 226,000 | -10,000 | 0.08 | 8 | 289,750,000 | 723,200 | 3.200 | 2009-11-02 |
| 66 | 2009-11-03 | 236,000 | 10,000 | 0.08 | 9 | 289,750,000 | 764,640 | 3.240 | 2009-10-30 |
| 67 | 2009-09-15 | 226,000 | -10,000 | 0.08 | 8 | 289,420,000 | 682,520 | 3.020 | 2009-09-11 |
| 68 | 2009-09-14 | 236,000 | 10,000 | 0.08 | 9 | 289,420,000 | 731,600 | 3.100 | 2009-09-10 |
| 69 | 2009-09-10 | 226,000 | -10,000 | 0.08 | 8 | 289,420,000 | 560,480 | 2.480 | 2009-09-08 |
| 70 | 2009-09-08 | 236,000 | -100,000 | 0.08 | 9 | 289,420,000 | 585,280 | 2.480 | 2009-09-04 |
| 71 | 2009-08-18 | 336,000 | 100,000 | 0.12 | 10 | 289,420,000 | 719,040 | 2.140 | 2009-08-14 |
| 72 | 2009-07-27 | 236,000 | -334,000 | 0.08 | 9 | 289,420,000 | 420,080 | 1.780 | 2009-07-23 |
| 73 | 2009-06-30 | 570,000 | 10,000 | 0.20 | 10 | 288,040,000 | 1,185,600 | 2.080 | 2009-06-26 |
| 74 | 2009-06-29 | 560,000 | -200,000 | 0.19 | 9 | 288,040,000 | 1,164,800 | 2.080 | 2009-06-25 |
| 75 | 2009-06-16 | 760,000 | 14,000 | 0.26 | 9 | 288,040,000 | 1,459,200 | 1.920 | 2009-06-12 |
| 76 | 2009-03-12 | 746,000 | 534,000 | 0.26 | 8 | 288,040,000 | 522,200 | 0.700 | 2009-03-10 |
| 77 | 2008-10-14 | 212,000 | 36,000 | 0.08 | 7 | 251,790,000 | 190,800 | 0.900 | 2008-10-10 |
| 78 | 2008-04-01 | 176,000 | 6,000 | 0.07 | 7 | 246,000,000 | 383,680 | 2.180 | 2008-03-28 |
| 79 | 2008-02-27 | 170,000 | 60,000 | 0.07 | 6 | 246,000,000 | 476,000 | 2.800 | 2008-02-25 |
| 80 | 2008-01-21 | 110,000 | 20,000 | 0.04 | 6 | 246,000,000 | 337,700 | 3.070 | 2008-01-17 |
| 81 | 2007-12-19 | 90,000 | -6,000 | 0.04 | 6 | 246,000,000 | 288,900 | 3.210 | 2007-12-17 |
| 82 | 2007-12-11 | 96,000 | 10,000 | 0.04 | 7 | 246,000,000 | 358,080 | 3.730 | 2007-12-07 |
| 83 | 2007-12-06 | 86,000 | 4,000 | 0.03 | 6 | 246,000,000 | 353,460 | 4.110 | 2007-12-04 |
| 84 | 2007-11-16 | 82,000 | 2,000 | 0.03 | 6 | 246,000,000 | 368,180 | 4.490 | 2007-11-14 |
| 85 | 2007-10-31 | 80,000 | 20,000 | 0.03 | 5 | 246,000,000 | 408,000 | 5.100 | 2007-10-29 |
| 86 | 2007-10-29 | 60,000 | -2,000 | 0.03 | 4 | 220,000,000 | 306,000 | 5.100 | 2007-10-25 |
| 87 | 2007-10-25 | 62,000 | 8,000 | 0.03 | 4 | 220,000,000 | 324,260 | 5.230 | 2007-10-23 |
| 88 | 2007-10-11 | 54,000 | 30,000 | 0.02 | 4 | 220,000,000 | 279,720 | 5.180 | 2007-10-09 |
| 89 | 2007-10-02 | 24,000 | -10,000 | 0.01 | 3 | 220,000,000 | 115,200 | 4.800 | 2007-09-27 |
| 90 | 2007-09-17 | 34,000 | -10,000 | 0.02 | 4 | 200,000,000 | 164,900 | 4.850 | 2007-09-13 |
| 91 | 2007-09-05 | 44,000 | 2,000 | 0.02 | 4 | 200,000,000 | 197,120 | 4.480 | 2007-09-03 |
| 92 | 2007-08-23 | 42,000 | 10,000 | 0.02 | 3 | 200,000,000 | 158,760 | 3.780 | 2007-08-21 |
| 93 | 2007-08-22 | 32,000 | -14,000 | 0.02 | 2 | 200,000,000 | 118,400 | 3.700 | 2007-08-20 |
| 94 | 2007-08-20 | 46,000 | 14,000 | 0.02 | 3 | 200,000,000 | 165,600 | 3.600 | 2007-08-16 |
| 95 | 2007-08-13 | 32,000 | -10,000 | 0.02 | 2 | 200,000,000 | 118,080 | 3.690 | 2007-08-09 |
| 96 | 2007-06-27 | 42,000 | -30,000 | 0.02 | 3 | 200,000,000 | 131,880 | 3.140 | 2007-06-25 |
| 97 | 2007-06-26 | 72,000 | 0.04 | 3 | 200,000,000 | 241,920 | 3.360 | 2007-06-22 | |
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