CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASSID: B01318
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 | 2025-09-22 | 65.50 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 65.80 | 2025-09-17 | |||||
| 3 | 2022-10-03 | 500 | -3,000 | 0.00 | 2,526,450,570 | 29,525 | 59.05 | 2022-09-29 |
| 4 | 2022-09-27 | 3,500 | -16,000 | 0.00 | 2,526,450,570 | 224,350 | 64.10 | 2022-09-23 |
| 5 | 2022-09-14 | 19,500 | -1,800 | 0.00 | 2,526,450,570 | 1,279,200 | 65.60 | 2022-09-09 |
| 6 | 2022-09-06 | 21,300 | -1,000 | 0.00 | 2,526,450,570 | 1,404,735 | 65.95 | 2022-09-02 |
| 7 | 2022-09-05 | 22,300 | -3,000 | 0.00 | 2,526,450,570 | 1,475,145 | 66.15 | 2022-09-01 |
| 8 | 2022-08-23 | 25,300 | -500 | 0.00 | 2,526,450,570 | 1,754,555 | 69.35 | 2022-08-19 |
| 9 | 2022-08-22 | 25,800 | -3,064 | 0.00 | 2,526,450,570 | 1,793,100 | 69.50 | 2022-08-18 |
| 10 | 2022-08-18 | 28,864 | -3,600 | 0.00 | 2,526,450,570 | 1,949,763 | 67.55 | 2022-08-16 |
| 11 | 2022-08-15 | 32,464 | 3,000 | 0.00 | 2,526,450,570 | 2,168,595 | 66.80 | 2022-08-11 |
| 12 | 2022-05-30 | 29,464 | -2,400 | 0.00 | 2,526,450,570 | 2,327,656 | 79.00 | 2022-05-26 |
| 13 | 2022-04-08 | 31,864 | -4,000 | 0.00 | 2,526,450,570 | 2,421,664 | 76.00 | 2022-04-06 |
| 14 | 2022-04-07 | 35,864 | -6,715 | 0.00 | 2,526,450,570 | 2,738,216 | 76.35 | 2022-04-04 |
| 15 | 2022-02-15 | 42,579 | -8,400 | 0.00 | 2,526,450,570 | 3,404,191 | 79.95 | 2022-02-11 |
| 16 | 2022-01-17 | 50,979 | -500 | 0.00 | 2,526,450,570 | 3,981,460 | 78.10 | 2022-01-13 |
| 17 | 2022-01-05 | 51,479 | -1,000 | 0.00 | 2,526,450,570 | 4,105,450 | 79.75 | 2022-01-03 |
| 18 | 2021-09-21 | 52,479 | 1,000 | 0.00 | 2,526,450,570 | 3,970,036 | 75.65 | 2021-09-17 |
| 19 | 2021-01-29 | 51,479 | -1,000 | 0.00 | 2,526,450,570 | 3,794,002 | 73.70 | 2021-01-27 |
| 20 | 2021-01-27 | 52,479 | 1,000 | 0.00 | 2,526,450,570 | 3,783,736 | 72.10 | 2021-01-25 |
| 21 | 2021-01-21 | 51,479 | -1,000 | 0.00 | 2,526,450,570 | 3,732,228 | 72.50 | 2021-01-19 |
| 22 | 2021-01-11 | 52,479 | 1,000 | 0.00 | 2,526,450,570 | 3,791,608 | 72.25 | 2021-01-07 |
| 23 | 2021-01-06 | 51,479 | -1,000 | 0.00 | 2,526,450,570 | 3,760,541 | 73.05 | 2021-01-04 |
| 24 | 2020-07-06 | 52,479 | 2,000 | 0.00 | 2,526,450,570 | 4,064,499 | 77.45 | 2020-07-02 |
| 25 | 2020-05-05 | 50,479 | -500 | 0.00 | 2,526,450,570 | 4,179,661 | 82.80 | 2020-04-29 |
| 26 | 2020-03-17 | 50,979 | 500 | 0.00 | 2,526,450,570 | 3,961,068 | 77.70 | 2020-03-13 |
| 27 | 2020-02-14 | 50,479 | 1,000 | 0.00 | 2,526,450,570 | 4,116,562 | 81.55 | 2020-02-12 |
| 28 | 2019-07-05 | 49,479 | -1,000 | 0.00 | 2,526,450,570 | 4,356,626 | 88.05 | 2019-07-03 |
| 29 | 2019-05-15 | 50,479 | 500 | 0.00 | 2,526,450,570 | 4,419,436 | 87.55 | 2019-05-10 |
| 30 | 2019-05-09 | 49,979 | 1,000 | 0.00 | 2,526,450,570 | 4,415,645 | 88.35 | 2019-05-07 |
| 31 | 2019-05-06 | 48,979 | 1,000 | 0.00 | 2,526,450,570 | 4,339,539 | 88.60 | 2019-05-02 |
| 32 | 2019-04-30 | 47,979 | 1,000 | 0.00 | 2,526,450,570 | 4,274,929 | 89.10 | 2019-04-26 |
| 33 | 2019-02-25 | 46,979 | -1,000 | 0.00 | 2,526,450,570 | 4,526,427 | 96.35 | 2019-02-21 |
| 34 | 2018-11-20 | 47,979 | -6,500 | 0.00 | 2,526,450,570 | 4,238,945 | 88.35 | 2018-11-16 |
| 35 | 2018-09-17 | 54,479 | -5,000 | 0.00 | 2,526,450,570 | 5,281,739 | 96.95 | 2018-09-13 |
| 36 | 2018-08-27 | 59,479 | 5,000 | 0.00 | 2,526,450,570 | 5,367,980 | 90.25 | 2018-08-23 |
| 37 | 2018-04-19 | 54,479 | -1,500 | 0.00 | 2,526,450,570 | 4,385,560 | 80.50 | 2018-04-17 |
| 38 | 2018-02-08 | 55,979 | 1,500 | 0.00 | 2,526,450,570 | 4,343,970 | 77.60 | 2018-02-06 |
| 39 | 2017-05-25 | 54,479 | -1,000 | 0.00 | 2,526,450,570 | 4,513,585 | 82.85 | 2017-05-23 |
| 40 | 2017-03-13 | 55,479 | -1,000 | 0.00 | 2,526,450,570 | 4,371,745 | 78.80 | 2017-03-09 |
| 41 | 2016-08-10 | 56,479 | 1,000 | 0.00 | 2,526,450,570 | 4,557,855 | 80.70 | 2016-08-08 |
| 42 | 2016-07-21 | 55,479 | -1,000 | 0.00 | 2,526,450,570 | 4,493,799 | 81.00 | 2016-07-19 |
| 43 | 2016-07-04 | 56,479 | -1,000 | 0.00 | 2,526,450,570 | 4,475,961 | 79.25 | 2016-06-29 |
| 44 | 2016-06-13 | 57,479 | -1,000 | 0.00 | 2,526,450,570 | 4,400,017 | 76.55 | 2016-06-08 |
| 45 | 2016-06-07 | 58,479 | -1,000 | 0.00 | 2,526,450,570 | 4,315,750 | 73.80 | 2016-06-03 |
| 46 | 2016-04-18 | 59,479 | -1,000 | 0.00 | 2,526,450,570 | 4,282,488 | 72.00 | 2016-04-14 |
| 47 | 2015-10-05 | 60,479 | 115 | 0.00 | 2,526,450,570 | 4,000,686 | 66.15 | 2015-09-30 |
| 48 | 2015-08-19 | 60,364 | -1,000 | 0.00 | 2,526,450,570 | 4,089,661 | 67.75 | 2015-08-17 |
| 49 | 2015-07-15 | 61,364 | 1,000 | 0.00 | 2,526,450,570 | 4,016,274 | 65.45 | 2015-07-13 |
| 50 | 2015-07-10 | 60,364 | 1,000 | 0.00 | 2,526,450,570 | 3,890,460 | 64.45 | 2015-07-08 |
| 51 | 2015-05-06 | 59,364 | -10,000 | 0.00 | 2,526,450,570 | 4,078,307 | 68.70 | 2015-05-04 |
| 52 | 2015-03-03 | 69,364 | -1,000 | 0.00 | 2,526,450,570 | 4,838,139 | 69.75 | 2015-02-27 |
| 53 | 2015-02-12 | 70,364 | 10,000 | 0.00 | 2,526,450,570 | 4,742,534 | 67.40 | 2015-02-10 |
| 54 | 2015-01-20 | 60,364 | -1,000 | 0.00 | 2,526,450,570 | 4,113,807 | 68.15 | 2015-01-16 |
| 55 | 2015-01-02 | 61,364 | -1,000 | 0.00 | 2,526,450,570 | 4,157,411 | 67.75 | 2014-12-29 |
| 56 | 2014-11-10 | 62,364 | -1,000 | 0.00 | 2,526,450,570 | 4,184,624 | 67.10 | 2014-11-06 |
| 57 | 2014-10-08 | 63,364 | 2,000 | 0.00 | 2,526,450,570 | 3,972,923 | 62.70 | 2014-10-06 |
| 58 | 2014-10-03 | 61,364 | 2,000 | 0.00 | 2,526,450,570 | 3,850,591 | 62.75 | 2014-09-29 |
| 59 | 2014-06-13 | 59,364 | 500 | 0.00 | 2,526,450,570 | 3,775,550 | 63.60 | 2014-06-11 |
| 60 | 2014-02-11 | 58,864 | 1,000 | 0.00 | 2,526,450,570 | 3,425,885 | 58.20 | 2014-02-07 |
| 61 | 2013-06-18 | 57,864 | 1,000 | 0.00 | 2,526,450,570 | 3,645,432 | 63.00 | 2013-06-14 |
| 62 | 2013-06-03 | 56,864 | 1,000 | 0.00 | 2,526,450,570 | 3,807,045 | 66.95 | 2013-05-30 |
| 63 | 2013-05-13 | 55,864 | -500 | 0.00 | 2,526,450,570 | 3,843,443 | 68.80 | 2013-05-09 |
| 64 | 2012-08-15 | 56,364 | -20,563 | 0.00 | 2,406,143,400 | 3,810,206 | 67.60 | 2012-08-13 |
| 65 | 2012-07-11 | 76,927 | -500 | 0.00 | 2,406,143,400 | 5,169,494 | 67.20 | 2012-07-09 |
| 66 | 2012-05-18 | 77,427 | 1,000 | 0.00 | 2,406,143,400 | 4,951,457 | 63.95 | 2012-05-16 |
| 67 | 2011-12-08 | 76,427 | 500 | 0.00 | 2,406,143,400 | 5,101,502 | 66.75 | 2011-12-06 |
| 68 | 2011-11-22 | 75,927 | 500 | 0.00 | 2,406,143,400 | 5,178,221 | 68.20 | 2011-11-18 |
| 69 | 2011-11-16 | 75,427 | 500 | 0.00 | 2,406,143,400 | 5,189,378 | 68.80 | 2011-11-14 |
| 70 | 2011-10-13 | 74,927 | 1,000 | 0.00 | 2,406,143,400 | 5,184,948 | 69.20 | 2011-10-11 |
| 71 | 2011-10-07 | 73,927 | 1,000 | 0.00 | 2,406,143,400 | 5,060,303 | 68.45 | 2011-10-04 |
| 72 | 2011-10-03 | 72,927 | 1,000 | 0.00 | 2,406,143,400 | 5,145,000 | 70.55 | 2011-09-28 |
| 73 | 2011-07-26 | 71,927 | -500 | 0.00 | 2,406,143,400 | 5,027,697 | 69.90 | 2011-07-22 |
| 74 | 2011-07-06 | 72,427 | -500 | 0.00 | 2,406,143,400 | 4,939,521 | 68.20 | 2011-07-04 |
| 75 | 2011-06-07 | 72,927 | -500 | 0.00 | 2,406,143,400 | 4,805,889 | 65.90 | 2011-06-02 |
| 76 | 2011-04-28 | 73,427 | -1,000 | 0.00 | 2,406,143,400 | 4,669,957 | 63.60 | 2011-04-26 |
| 77 | 2010-12-16 | 74,427 | 500 | 0.00 | 2,406,143,400 | 4,759,607 | 63.95 | 2010-12-14 |
| 78 | 2010-12-15 | 73,927 | 500 | 0.00 | 2,406,143,400 | 4,727,632 | 63.95 | 2010-12-13 |
| 79 | 2010-09-09 | 73,427 | -500 | 0.00 | 2,406,143,400 | 4,401,949 | 59.95 | 2010-09-07 |
| 80 | 2010-08-06 | 73,927 | 500 | 0.00 | 2,406,143,400 | 4,265,588 | 57.70 | 2010-08-04 |
| 81 | 2010-03-22 | 73,427 | -10,000 | 0.00 | 2,406,143,400 | 4,038,485 | 55.00 | 2010-03-18 |
| 82 | 2010-03-19 | 83,427 | -2,000 | 0.00 | 2,406,143,400 | 4,596,828 | 55.10 | 2010-03-17 |
| 83 | 2010-03-04 | 85,427 | 2,000 | 0.00 | 2,406,143,400 | 4,604,515 | 53.90 | 2010-03-02 |
| 84 | 2010-03-02 | 83,427 | -11,000 | 0.00 | 2,406,143,400 | 4,475,859 | 53.65 | 2010-02-26 |
| 85 | 2010-01-20 | 94,427 | 20,563 | 0.00 | 2,406,143,400 | 4,966,860 | 52.60 | 2010-01-18 |
| 86 | 2009-12-09 | 73,864 | -10,000 | 0.00 | 2,406,143,400 | 3,829,848 | 51.85 | 2009-12-07 |
| 87 | 2009-12-07 | 83,864 | 500 | 0.00 | 2,406,143,400 | 4,386,087 | 52.30 | 2009-12-03 |
| 88 | 2009-12-03 | 83,364 | 20,000 | 0.00 | 2,406,143,400 | 4,393,283 | 52.70 | 2009-12-01 |
| 89 | 2009-11-23 | 63,364 | 500 | 0.00 | 2,406,143,400 | 3,329,778 | 52.55 | 2009-11-19 |
| 90 | 2009-11-16 | 62,864 | -2,000 | 0.00 | 2,406,143,400 | 3,306,646 | 52.60 | 2009-11-12 |
| 91 | 2009-11-02 | 64,864 | -2,000 | 0.00 | 2,406,143,400 | 3,376,171 | 52.05 | 2009-10-29 |
| 92 | 2009-10-22 | 66,864 | 2,000 | 0.00 | 2,406,143,400 | 3,490,301 | 52.20 | 2009-10-20 |
| 93 | 2009-09-08 | 64,864 | 1,000 | 0.00 | 2,406,143,400 | 3,398,874 | 52.40 | 2009-09-04 |
| 94 | 2009-08-21 | 63,864 | 5,000 | 0.00 | 2,406,143,400 | 3,324,121 | 52.05 | 2009-08-19 |
| 95 | 2009-08-20 | 58,864 | 1,000 | 0.00 | 2,406,143,400 | 3,093,303 | 52.55 | 2009-08-18 |
| 96 | 2009-07-30 | 57,864 | 5,000 | 0.00 | 2,406,143,400 | 3,023,394 | 52.25 | 2009-07-28 |
| 97 | 2009-06-29 | 52,864 | 500 | 0.00 | 2,406,143,400 | 2,727,782 | 51.60 | 2009-06-25 |
| 98 | 2009-04-23 | 52,364 | -2,000 | 0.00 | 2,406,143,400 | 2,746,492 | 52.45 | 2009-04-21 |
| 99 | 2009-04-20 | 54,364 | 2,000 | 0.00 | 2,406,143,400 | 2,821,492 | 51.90 | 2009-04-16 |
| 100 | 2009-04-17 | 52,364 | -2,000 | 0.00 | 2,406,143,400 | 2,775,292 | 53.00 | 2009-04-15 |
| 101 | 2009-04-06 | 54,364 | 3,000 | 0.00 | 2,406,143,400 | 2,845,955 | 52.35 | 2009-04-02 |
| 102 | 2009-03-31 | 51,364 | 1,000 | 0.00 | 2,406,143,400 | 2,688,905 | 52.35 | 2009-03-27 |
| 103 | 2009-02-25 | 50,364 | -1,000 | 0.00 | 2,406,143,400 | 2,752,393 | 54.65 | 2009-02-23 |
| 104 | 2008-10-14 | 51,364 | 1,000 | 0.00 | 2,408,245,900 | 2,876,384 | 56.00 | 2008-10-10 |
| 105 | 2008-09-23 | 50,364 | 1,000 | 0.00 | 2,408,245,900 | 3,021,840 | 60.00 | 2008-09-19 |
| 106 | 2008-09-12 | 49,364 | 1,000 | 0.00 | 2,408,245,900 | 3,181,510 | 64.45 | 2008-09-10 |
| 107 | 2008-09-10 | 48,364 | -5,200 | 0.00 | 2,408,245,900 | 3,182,351 | 65.80 | 2008-09-08 |
| 108 | 2008-06-02 | 53,564 | -500 | 0.00 | 2,408,245,900 | 3,465,591 | 64.70 | 2008-05-29 |
| 109 | 2008-05-30 | 54,064 | -1,000 | 0.00 | 2,408,245,900 | 3,470,909 | 64.20 | 2008-05-28 |
| 110 | 2008-05-23 | 55,064 | -1,000 | 0.00 | 2,408,245,900 | 3,411,215 | 61.95 | 2008-05-21 |
| 111 | 2008-05-15 | 56,064 | 500 | 0.00 | 2,408,245,900 | 3,467,558 | 61.85 | 2008-05-13 |
| 112 | 2008-05-09 | 55,564 | 1,000 | 0.00 | 2,408,245,900 | 3,344,953 | 60.20 | 2008-05-07 |
| 113 | 2008-04-29 | 54,564 | 1,000 | 0.00 | 2,408,245,900 | 3,347,501 | 61.35 | 2008-04-25 |
| 114 | 2008-04-28 | 53,564 | 2,000 | 0.00 | 2,408,245,900 | 3,291,508 | 61.45 | 2008-04-24 |
| 115 | 2008-03-19 | 51,564 | -2,000 | 0.00 | 2,408,245,900 | 3,367,129 | 65.30 | 2008-03-17 |
| 116 | 2008-01-11 | 53,564 | -2,000 | 0.00 | 2,408,245,900 | 3,130,816 | 58.45 | 2008-01-09 |
| 117 | 2008-01-10 | 55,564 | 2,000 | 0.00 | 2,408,245,900 | 3,214,377 | 57.85 | 2008-01-08 |
| 118 | 2008-01-07 | 53,564 | 10,000 | 0.00 | 2,408,245,900 | 2,871,030 | 53.60 | 2008-01-03 |
| 119 | 2007-12-12 | 43,564 | -500 | 0.00 | 2,408,245,900 | 2,352,456 | 54.00 | 2007-12-10 |
| 120 | 2007-11-08 | 44,064 | -1,500 | 0.00 | 2,408,245,900 | 2,313,360 | 52.50 | 2007-11-06 |
| 121 | 2007-11-06 | 45,564 | 1,500 | 0.00 | 2,408,245,900 | 2,373,884 | 52.10 | 2007-11-02 |
| 122 | 2007-11-02 | 44,064 | -1,500 | 0.00 | 2,408,245,900 | 2,295,734 | 52.10 | 2007-10-31 |
| 123 | 2007-11-01 | 45,564 | 1,500 | 0.00 | 2,408,245,900 | 2,373,884 | 52.10 | 2007-10-30 |
| 124 | 2007-10-31 | 44,064 | -1,000 | 0.00 | 2,408,245,900 | 2,324,376 | 52.75 | 2007-10-29 |
| 125 | 2007-10-29 | 45,064 | 1,000 | 0.00 | 2,408,245,900 | 2,356,847 | 52.30 | 2007-10-25 |
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