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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 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 2024-08-05 6,750 -500 0.00 1,474,968,200 228,825 33.90 2024-08-01
5 2024-08-02 7,250 -1,500 0.00 1,474,968,200 245,413 33.85 2024-07-31
6 2024-08-01 8,750 -10,000 0.00 1,474,968,200 296,188 33.85 2024-07-30
7 2024-07-19 18,750 -500 0.00 1,474,968,200 624,375 33.30 2024-07-17
8 2024-07-18 19,250 -4,250 0.00 1,474,968,200 640,063 33.25 2024-07-16
9 2024-07-17 23,500 -4,250 0.00 1,474,968,200 779,025 33.15 2024-07-15
10 2024-07-15 27,750 -500 0.00 1,474,968,200 918,525 33.10 2024-07-11
11 2024-07-04 28,250 -3,000 0.00 1,474,968,200 943,550 33.40 2024-07-02
12 2024-06-28 31,250 -10,500 0.00 1,476,964,891 1,039,063 33.25 2024-06-26
13 2024-06-27 41,750 -4,250 0.00 1,476,964,891 1,388,188 33.25 2024-06-25
14 2024-06-14 46,000 14,750 0.00 1,476,964,891 1,506,500 32.75 2024-06-12
15 2024-06-03 31,250 -250 0.00 1,476,964,891 1,010,938 32.35 2024-05-30
16 2024-05-03 31,500 -15,000 0.00 1,476,964,891 1,017,450 32.30 2024-04-30
17 2024-03-15 46,500 -1,000 0.00 1,476,964,891 1,418,250 30.50 2024-03-13
18 2024-02-14 47,500 -3,500 0.00 1,476,964,891 1,318,125 27.75 2024-02-07
19 2023-11-30 51,000 -1,000 0.00 1,476,964,891 999,600 19.60 2023-11-28
20 2023-11-29 52,000 1,000 0.00 1,476,964,891 1,053,000 20.25 2023-11-27
21 2023-11-09 51,000 1,250 0.00 1,476,964,891 992,460 19.46 2023-11-07
22 2023-08-18 49,750 -1,750 0.00 1,476,964,891 1,345,738 27.05 2023-08-16
23 2023-08-03 51,500 -2,500 0.00 1,476,964,891 1,241,150 24.10 2023-08-01
24 2023-08-02 54,000 -1,000 0.00 1,476,964,891 1,290,600 23.90 2023-07-31
25 2023-07-27 55,000 -4,500 0.00 1,476,964,891 1,152,250 20.95 2023-07-25
26 2023-07-18 59,500 -500 0.00 1,476,964,891 1,195,950 20.10 2023-07-13
27 2023-07-14 60,000 -2,000 0.00 1,476,964,891 1,218,000 20.30 2023-07-12
28 2023-06-29 62,000 500 0.00 1,476,964,891 1,186,680 19.14 2023-06-27
29 2023-06-27 61,500 1,000 0.00 1,476,964,891 1,353,000 22.00 2023-06-23
30 2023-06-19 60,500 -4,500 0.00 1,476,964,891 1,418,725 23.45 2023-06-15
31 2023-06-08 65,000 -3,250 0.00 1,476,964,891 1,436,500 22.10 2023-06-06
32 2023-05-22 68,250 -2,000 0.00 1,476,964,891 1,610,700 23.60 2023-05-18
33 2023-05-17 70,250 -19,750 0.00 1,476,964,891 1,654,388 23.55 2023-05-15
34 2023-05-16 90,000 -1,250 0.01 1,476,964,891 2,002,500 22.25 2023-05-12
35 2023-05-11 91,250 -14,500 0.01 1,476,964,891 1,989,250 21.80 2023-05-09
36 2023-05-10 105,750 250 0.01 1,476,964,891 2,400,525 22.70 2023-05-08
37 2023-04-06 105,500 3,250 0.01 1,476,964,891 1,979,180 18.76 2023-04-03
38 2023-04-03 102,250 -9,000 0.01 1,476,964,891 2,004,100 19.60 2023-03-30
39 2023-03-21 111,250 -500 0.01 1,476,964,891 2,207,200 19.84 2023-03-17
40 2023-03-20 111,750 -500 0.01 1,476,964,891 2,123,250 19.00 2023-03-16
41 2023-03-17 112,250 -500 0.01 1,476,964,891 2,110,300 18.80 2023-03-15
42 2023-03-15 112,750 -1,500 0.01 1,476,964,891 2,047,540 18.16 2023-03-13
43 2023-03-14 114,250 500 0.01 1,476,964,891 2,035,935 17.82 2023-03-10
44 2023-03-10 113,750 500 0.01 1,476,964,891 2,129,400 18.72 2023-03-08
45 2023-02-23 113,250 -500 0.01 1,476,964,891 2,242,350 19.80 2023-02-21
46 2023-02-16 113,750 2,750 0.01 1,476,964,891 2,206,750 19.40 2023-02-14
47 2023-02-15 111,000 1,500 0.01 1,476,964,891 2,060,160 18.56 2023-02-13
48 2023-02-13 109,500 6,000 0.01 1,476,964,891 2,060,790 18.82 2023-02-09
49 2023-02-10 103,500 1,000 0.01 1,476,964,891 1,943,730 18.78 2023-02-08
50 2023-02-07 102,500 1,000 0.01 1,476,964,891 2,027,450 19.78 2023-02-03
51 2023-02-03 101,500 27,000 0.01 1,476,964,891 2,050,300 20.20 2023-02-01
52 2023-02-02 74,500 -3,000 0.01 1,476,964,891 1,620,375 21.75 2023-01-31
53 2023-02-01 77,500 2,250 0.01 1,476,964,891 1,662,375 21.45 2023-01-30
54 2023-01-31 75,250 11,000 0.01 1,476,964,891 1,651,738 21.95 2023-01-27
55 2023-01-30 64,250 -2,250 0.00 1,476,964,891 1,410,288 21.95 2023-01-26
56 2023-01-26 66,500 17,750 0.00 1,476,964,891 1,489,600 22.40 2023-01-19
57 2023-01-17 48,750 2,000 0.00 1,476,964,891 1,131,000 23.20 2023-01-13
58 2023-01-05 46,750 -2,500 0.00 1,476,964,891 1,150,050 24.60 2023-01-03
59 2022-12-14 49,250 2,500 0.00 1,476,964,891 1,177,075 23.90 2022-12-12
60 2022-11-24 46,750 2,500 0.00 1,476,964,891 979,413 20.95 2022-11-22
61 2022-07-05 44,250 5,000 0.00 1,476,964,891 1,084,125 24.50 2022-06-30
62 2022-07-04 39,250 5,000 0.00 1,476,964,891 1,014,613 25.85 2022-06-29
63 2022-06-28 34,250 -250 0.00 1,476,964,891 825,425 24.10 2022-06-24
64 2022-04-04 34,500 -1,000 0.00 1,476,964,891 878,025 25.45 2022-03-31
65 2022-03-30 35,500 -1,250 0.00 1,476,964,891 859,100 24.20 2022-03-28
66 2022-03-29 36,750 1,000 0.00 1,476,964,891 911,400 24.80 2022-03-25
67 2022-03-22 35,750 -3,000 0.00 1,476,964,891 847,275 23.70 2022-03-18
68 2022-03-18 38,750 3,000 0.00 1,476,964,891 864,125 22.30 2022-03-16
69 2022-03-09 35,750 1,250 0.00 1,476,964,891 790,075 22.10 2022-03-07
70 2022-03-04 34,500 250 0.00 1,476,964,891 872,850 25.30 2022-03-02
71 2022-02-21 34,250 3,500 0.00 1,476,964,891 972,700 28.40 2022-02-17
72 2022-02-17 30,750 250 0.00 1,476,964,891 874,838 28.45 2022-02-15
73 2022-01-12 30,500 -1,000 0.00 1,476,964,891 1,023,275 33.55 2022-01-10
74 2021-12-20 31,500 -3,250 0.00 1,476,964,891 1,030,050 32.70 2021-12-16
75 2021-12-06 34,750 2,750 0.00 1,476,964,891 1,021,650 29.40 2021-12-02
76 2021-12-02 32,000 -1,250 0.00 1,476,964,891 985,600 30.80 2021-11-30
77 2021-11-18 33,250 -5,500 0.00 1,476,964,891 1,044,050 31.40 2021-11-16
78 2021-11-03 38,750 -5,000 0.00 1,476,964,891 1,096,625 28.30 2021-11-01
79 2021-11-01 43,750 -5,000 0.00 1,476,964,891 1,225,000 28.00 2021-10-28
80 2021-10-26 48,750 -250 0.00 1,476,964,891 1,228,500 25.20 2021-10-22
81 2021-10-22 49,000 8,250 0.00 1,476,964,891 1,229,900 25.10 2021-10-20
82 2021-09-03 40,750 -1,250 0.00 1,476,964,891 1,110,438 27.25 2021-09-01
83 2021-08-24 42,000 5,250 0.00 1,476,964,891 1,094,100 26.05 2021-08-20
84 2021-07-30 36,750 1,250 0.00 1,476,964,891 992,250 27.00 2021-07-28
85 2021-07-29 35,500 -250 0.00 1,476,964,891 979,800 27.60 2021-07-27
86 2021-07-19 35,750 -2,000 0.00 1,476,964,891 1,072,500 30.00 2021-07-15
87 2021-07-13 37,750 -250 0.00 1,476,964,891 1,111,738 29.45 2021-07-09
88 2021-07-07 38,000 -5,000 0.00 1,476,964,891 1,113,400 29.30 2021-07-05
89 2021-07-06 43,000 6,250 0.00 1,476,964,891 1,294,300 30.10 2021-07-02
90 2021-07-05 36,750 250 0.00 1,476,964,891 1,043,700 28.40 2021-06-30
91 2021-07-02 36,500 4,250 0.00 1,476,964,891 1,089,525 29.85 2021-06-29
92 2021-06-17 32,250 -750 0.00 1,476,964,891 894,938 27.75 2021-06-15
93 2021-05-28 33,000 250 0.00 1,476,964,891 871,200 26.40 2021-05-26
94 2021-05-17 32,750 -250 0.00 1,476,964,891 817,113 24.95 2021-05-13
95 2021-05-12 33,000 500 0.00 1,476,964,891 886,050 26.85 2021-05-10
96 2021-05-11 32,500 -250 0.00 1,476,964,891 874,250 26.90 2021-05-07
97 2021-05-07 32,750 -250 0.00 1,476,964,891 874,425 26.70 2021-05-05
98 2021-04-27 33,000 250 0.00 1,476,964,891 702,900 21.30 2021-04-23
99 2021-04-20 32,750 -1,000 0.00 1,476,964,891 795,825 24.30 2021-04-16
100 2021-04-07 33,750 250 0.00 1,476,964,891 730,688 21.65 2021-03-31
101 2021-03-29 33,500 -250 0.00 1,476,964,891 760,450 22.70 2021-03-25
102 2021-03-23 33,750 250 0.00 1,476,964,891 762,750 22.60 2021-03-19
103 2021-03-22 33,500 -500 0.00 1,476,964,891 804,000 24.00 2021-03-18
104 2021-03-19 34,000 -1,000 0.00 1,476,964,891 785,400 23.10 2021-03-17
105 2021-03-18 35,000 1,250 0.00 1,476,964,891 764,750 21.85 2021-03-16
106 2021-03-16 33,750 250 0.00 1,476,964,891 734,063 21.75 2021-03-12
107 2021-02-19 33,500 -1,000 0.00 1,476,964,891 737,000 22.00 2021-02-17
108 2021-02-10 34,500 1,000 0.00 1,476,964,891 803,850 23.30 2021-02-08
109 2020-12-07 33,500 -1,500 0.00 1,476,964,891 655,260 19.56 2020-12-03
110 2020-12-04 35,000 -3,500 0.00 1,476,964,891 696,500 19.90 2020-12-02
111 2020-11-13 38,500 -750 0.00 1,476,964,891 649,110 16.86 2020-11-11
112 2020-11-10 39,250 -8,750 0.00 1,476,964,891 607,590 15.48 2020-11-06
113 2020-11-05 48,000 750 0.00 1,476,964,891 700,800 14.60 2020-11-03
114 2020-10-30 47,250 -3,000 0.00 1,476,964,891 687,960 14.56 2020-10-28
115 2020-10-29 50,250 -2,000 0.00 1,476,964,891 689,430 13.72 2020-10-27
116 2020-10-22 52,250 3,000 0.00 1,476,964,891 715,825 13.70 2020-10-20
117 2020-10-20 49,250 3,750 0.00 1,476,964,891 668,815 13.58 2020-10-16
118 2020-10-16 45,500 2,000 0.00 1,476,964,891 628,810 13.82 2020-10-14
119 2020-10-15 43,500 5,000 0.00 1,476,964,891 616,830 14.18 2020-10-12
120 2020-10-12 38,500 -10,000 0.00 1,476,964,891 551,320 14.32 2020-10-08
121 2020-08-06 48,500 -10,000 0.00 1,476,964,891 640,200 13.20 2020-08-04
122 2020-07-28 58,500 5,000 0.00 1,476,964,891 731,250 12.50 2020-07-24
123 2020-07-27 53,500 5,000 0.00 1,476,964,891 674,100 12.60 2020-07-23
124 2020-07-23 48,500 10,000 0.00 1,476,964,891 648,930 13.38 2020-07-21
125 2020-06-05 38,500 -1,500 0.00 1,476,964,891 528,990 13.74 2020-06-03
126 2020-05-14 40,000 -3,500 0.00 1,476,964,891 534,400 13.36 2020-05-12
127 2020-05-13 43,500 -2,250 0.00 1,476,964,891 564,630 12.98 2020-05-11
128 2020-04-23 45,750 5,000 0.00 1,476,964,891 515,145 11.26 2020-04-21
129 2020-04-20 40,750 2,250 0.00 1,476,964,891 480,035 11.78 2020-04-16
130 2020-04-15 38,500 -5,000 0.00 1,476,964,891 480,480 12.48 2020-04-09
131 2020-04-09 43,500 -10,000 0.00 1,476,964,891 513,300 11.80 2020-04-07
132 2020-04-07 53,500 -500 0.00 1,476,964,891 575,660 10.76 2020-04-03
133 2020-03-31 54,000 -10,000 0.00 1,476,964,891 622,080 11.52 2020-03-27
134 2020-03-27 64,000 -10,000 0.00 1,476,964,891 742,400 11.60 2020-03-25
135 2020-03-25 74,000 10,000 0.01 1,476,964,891 769,600 10.40 2020-03-23
136 2020-03-24 64,000 5,000 0.00 1,476,964,891 747,520 11.68 2020-03-20
137 2020-02-27 59,000 -2,500 0.00 1,476,964,891 945,180 16.02 2020-02-25
138 2020-02-20 61,500 1,000 0.00 1,476,964,891 995,070 16.18 2020-02-18
139 2020-02-19 60,500 1,500 0.00 1,476,964,891 998,250 16.50 2020-02-17
140 2020-01-03 59,000 1,000 0.00 1,476,964,891 1,102,120 18.68 2019-12-30
141 2019-11-05 58,000 -4,000 0.00 1,476,964,891 1,032,400 17.80 2019-11-01
142 2019-11-01 62,000 4,000 0.00 1,476,964,891 1,108,560 17.88 2019-10-30
143 2019-10-25 58,000 -7,000 0.00 1,476,964,891 1,038,200 17.90 2019-10-23
144 2019-10-04 65,000 -3,000 0.00 1,476,964,891 1,062,100 16.34 2019-10-02
145 2019-08-21 68,000 -1,500 0.00 1,476,964,891 1,117,920 16.44 2019-08-19
146 2019-07-31 69,500 -9,000 0.00 1,476,964,891 1,159,260 16.68 2019-07-29
147 2019-07-26 78,500 9,000 0.01 1,476,964,891 1,268,560 16.16 2019-07-24
148 2019-06-27 69,500 -750 0.00 1,476,964,891 1,056,400 15.20 2019-06-25
149 2019-06-25 70,250 -1,750 0.00 1,476,964,891 1,108,545 15.78 2019-06-21
150 2019-06-24 72,000 -750 0.00 1,476,964,891 1,080,000 15.00 2019-06-20
151 2019-06-20 72,750 2,500 0.00 1,476,964,891 1,091,250 15.00 2019-06-18
152 2019-05-15 70,250 -250 0.00 1,476,964,891 982,095 13.98 2019-05-10
153 2019-04-29 70,500 -1,000 0.00 1,476,964,891 1,030,710 14.62 2019-04-25
154 2019-04-15 71,500 250 0.00 1,476,964,891 1,016,730 14.22 2019-04-11
155 2019-03-26 71,250 1,000 0.00 1,476,964,891 1,041,675 14.62 2019-03-22
156 2019-03-19 70,250 -500 0.00 1,476,964,891 1,000,360 14.24 2019-03-15
157 2019-03-13 70,750 -250 0.00 1,476,964,891 1,057,005 14.94 2019-03-11
158 2019-02-13 71,000 500 0.00 1,476,964,891 1,008,200 14.20 2019-02-11
159 2018-11-14 70,500 -10,000 0.00 1,476,964,891 1,135,050 16.10 2018-11-12
160 2018-11-09 80,500 -1,000 0.01 1,476,964,891 1,288,000 16.00 2018-11-07
161 2018-10-18 81,500 -10,000 0.01 1,476,964,891 1,173,600 14.40 2018-10-15
162 2018-09-13 91,500 -67,000 0.01 1,476,964,891 1,291,980 14.12 2018-09-11
163 2018-07-12 158,500 -4,000 0.01 1,476,964,891 2,142,920 13.52 2018-07-10
164 2018-06-20 162,500 -3,000 0.01 1,476,964,891 2,323,750 14.30 2018-06-15
165 2018-06-12 165,500 10,000 0.01 1,476,964,891 2,254,110 13.62 2018-06-08
166 2018-06-11 155,500 3,000 0.01 1,476,964,891 2,161,450 13.90 2018-06-07
167 2018-05-28 152,500 -32,500 0.01 1,476,964,891 2,223,450 14.58 2018-05-24
168 2018-05-09 185,000 -30,500 0.01 1,476,964,891 2,693,600 14.56 2018-05-07
169 2018-03-20 215,500 134,000 0.01 1,476,964,891 3,111,820 14.44 2018-03-16
170 2018-01-22 81,500 -250 0.01 1,476,964,891 1,295,850 15.90 2018-01-18
171 2018-01-17 81,750 -10,000 0.01 1,476,964,891 1,188,645 14.54 2018-01-15
172 2018-01-16 91,750 5,000 0.01 1,476,964,891 1,357,900 14.80 2018-01-12
173 2018-01-12 86,750 -50,000 0.01 1,476,964,891 1,294,310 14.92 2018-01-10
174 2018-01-10 136,750 -20,000 0.01 1,476,964,891 1,974,670 14.44 2018-01-08
175 2018-01-08 156,750 10,000 0.01 1,476,964,891 2,266,605 14.46 2018-01-04
176 2017-11-28 146,750 -500 0.01 1,476,964,891 2,130,810 14.52 2017-11-24
177 2017-11-27 147,250 44,000 0.01 1,476,964,891 2,135,125 14.50 2017-11-23
178 2017-11-02 103,250 10,000 0.01 1,476,964,891 1,530,165 14.82 2017-10-31
179 2017-10-27 93,250 11,000 0.01 1,476,964,891 1,413,670 15.16 2017-10-25
180 2017-09-05 82,250 -750 0.01 1,476,964,891 1,519,980 18.48 2017-09-01
181 2017-08-29 83,000 -1,000 0.01 1,476,964,891 1,510,600 18.20 2017-08-25
182 2017-08-16 84,000 4,250 0.01 1,476,964,891 1,446,480 17.22 2017-08-14
183 2017-07-03 79,750 -2,000 0.01 1,476,964,891 1,419,550 17.80 2017-06-29
184 2017-06-21 81,750 -2,500 0.01 1,476,964,891 1,406,100 17.20 2017-06-19
185 2017-06-20 84,250 -2,000 0.01 1,476,964,891 1,374,960 16.32 2017-06-16
186 2017-06-16 86,250 1,500 0.01 1,476,964,891 1,361,025 15.78 2017-06-14
187 2017-06-13 84,750 3,000 0.01 1,476,964,891 1,305,150 15.40 2017-06-09
188 2017-03-01 81,750 5,000 0.01 1,476,964,891 1,226,250 15.00 2017-02-27
189 2017-02-13 76,750 76,750 0.01 1,476,964,891 1,161,995 15.14 2017-02-09

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