L'Occitane International S.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  2024-10-16
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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2024-10-17 33.70 2024-10-15
2 2024-10-16 33.70 2024-10-14
3 2024-10-15 33.70 2024-10-10
4 2023-08-17 0 -500 0.00 1,476,964,891 0 27.40 2023-08-15
5 2023-08-16 500 500 0.00 1,476,964,891 13,875 27.75 2023-08-14
6 2015-06-03 0 -500 0.00 1,476,964,891 0 23.20 2015-06-01
7 2013-12-23 500 -1,000 0.00 1,476,964,891 8,080 16.16 2013-12-19
8 2013-12-20 1,500 1,000 0.00 1,476,964,891 23,730 15.82 2013-12-18
9 2013-03-11 500 500 0.00 1,476,964,891 11,425 22.85 2013-03-07
10 2012-06-25 0 -5,500 0.00 1,476,964,891 0 20.50 2012-06-21
11 2012-06-22 5,500 5,500 0.00 1,476,964,891 113,575 20.65 2012-06-20
12 2011-10-19 0 -1,000 0.00 1,476,964,891 0 17.12 2011-10-17
13 2011-08-24 1,000 1,000 0.00 1,476,964,891 16,440 16.44 2011-08-22
14 2011-05-17 0 -3,000 0.00 1,476,964,891 0 20.65 2011-05-13
15 2011-05-12 3,000 -1,000 0.00 1,476,964,891 59,520 19.84 2011-05-09
16 2011-04-12 4,000 3,000 0.00 1,476,964,891 76,080 19.02 2011-04-08
17 2011-04-07 1,000 -3,000 0.00 1,476,964,891 19,840 19.84 2011-04-04
18 2011-03-24 4,000 3,000 0.00 1,476,964,891 72,800 18.20 2011-03-22
19 2011-03-23 1,000 -1,000 0.00 1,476,964,891 18,320 18.32 2011-03-21
20 2011-03-15 2,000 2,000 0.00 1,476,964,891 35,920 17.96 2011-03-11
21 2010-12-30 0 -5,000 0.00 1,476,964,891 0 20.60 2010-12-28
22 2010-12-29 5,000 5,000 0.00 1,476,964,891 105,250 21.05 2010-12-23
23 2010-11-26 0 -1,000 0.00 1,476,964,891 0 22.10 2010-11-24
24 2010-11-22 1,000 1,000 0.00 1,476,964,891 20,950 20.95 2010-11-18
25 2010-06-09 0 -500 0.00 1,476,964,891 0 17.58 2010-06-07
26 2010-06-04 500 -2,000 0.00 1,476,964,891 8,300 16.60 2010-06-02
27 2010-06-03 2,500 2,000 0.00 1,476,964,891 40,850 16.34 2010-06-01
28 2010-05-18 500 -5,750 0.00 1,456,456,391 7,830 15.66 2010-05-14
29 2010-05-17 6,250 5,750 0.00 1,456,456,391 99,875 15.98 2010-05-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top