Overseas Chinese Town (Asia) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.222 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.220 | 2025-10-09 | ||||||
| 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 | 2020-06-23 | 232,000 | 1,559 | 0.03 | 9 | 748,366,000 | 436,775 | 1.883 | 2020-06-19 |
| 16 | 2020-03-20 | 230,441 | 17,879 | 0.03 | 9 | 743,336,659 | 473,280 | 2.054 | 2020-03-18 |
| 17 | 2020-02-19 | 212,562 | -1,986 | 0.03 | 9 | 743,336,659 | 528,580 | 2.487 | 2020-02-17 |
| 18 | 2020-02-18 | 214,548 | 99,328 | 0.03 | 10 | 743,336,659 | 535,679 | 2.497 | 2020-02-14 |
| 19 | 2020-01-21 | 115,220 | 49,664 | 0.02 | 9 | 743,336,659 | 316,679 | 2.748 | 2020-01-17 |
| 20 | 2019-09-30 | 65,556 | -1,987 | 0.01 | 8 | 743,336,659 | 153,779 | 2.346 | 2019-09-26 |
| 21 | 2019-07-02 | 67,543 | 3,973 | 0.01 | 8 | 743,336,659 | 193,800 | 2.869 | 2019-06-27 |
| 22 | 2019-06-21 | 63,570 | 4,483 | 0.01 | 7 | 743,336,659 | 212,074 | 3.336 | 2019-06-19 |
| 23 | 2019-05-10 | 59,087 | 9,232 | 0.01 | 7 | 690,921,894 | 202,239 | 3.423 | 2019-05-08 |
| 24 | 2019-04-03 | 49,855 | 18,465 | 0.01 | 6 | 690,921,894 | 168,480 | 3.379 | 2019-04-01 |
| 25 | 2019-02-26 | 31,390 | -18,465 | 0.00 | 5 | 690,921,894 | 95,539 | 3.044 | 2019-02-22 |
| 26 | 2018-11-08 | 49,855 | -64,627 | 0.01 | 6 | 690,921,894 | 132,300 | 2.654 | 2018-11-06 |
| 27 | 2018-10-26 | 114,482 | 36,930 | 0.02 | 6 | 690,921,894 | 280,240 | 2.448 | 2018-10-24 |
| 28 | 2018-10-05 | 77,552 | 27,697 | 0.01 | 6 | 690,921,894 | 218,399 | 2.816 | 2018-10-03 |
| 29 | 2018-09-10 | 49,855 | 18,465 | 0.01 | 6 | 690,921,894 | 151,740 | 3.044 | 2018-09-06 |
| 30 | 2018-06-07 | 31,390 | 2,972 | 0.00 | 5 | 690,921,894 | 186,650 | 5.946 | 2018-06-05 |
| 31 | 2018-04-16 | 28,418 | -3,344 | 0.01 | 5 | 545,269,180 | 171,018 | 6.018 | 2018-04-12 |
| 32 | 2018-01-31 | 31,762 | -8,358 | 0.01 | 5 | 545,269,180 | 146,682 | 4.618 | 2018-01-29 |
| 33 | 2018-01-23 | 40,120 | -1,672 | 0.01 | 6 | 545,269,180 | 171,360 | 4.271 | 2018-01-19 |
| 34 | 2017-11-16 | 41,792 | -16,716 | 0.01 | 7 | 545,269,180 | 158,001 | 3.781 | 2017-11-14 |
| 35 | 2017-10-18 | 58,508 | 1,671 | 0.01 | 8 | 545,269,180 | 213,499 | 3.649 | 2017-10-16 |
| 36 | 2017-06-06 | 56,837 | 3,062 | 0.01 | 7 | 545,269,180 | 212,742 | 3.743 | 2017-06-02 |
| 37 | 2017-06-05 | 53,775 | 15,816 | 0.01 | 7 | 515,894,410 | 201,281 | 3.743 | 2017-06-01 |
| 38 | 2017-05-17 | 37,959 | 15,816 | 0.01 | 6 | 515,894,410 | 143,521 | 3.781 | 2017-05-15 |
| 39 | 2016-05-16 | 22,143 | 1,120 | 0.00 | 5 | 515,894,410 | 81,985 | 3.703 | 2016-05-12 |
| 40 | 2016-04-20 | 21,023 | 1,501 | 0.00 | 5 | 489,820,324 | 81,758 | 3.889 | 2016-04-18 |
| 41 | 2015-06-09 | 19,522 | 687 | 0.00 | 4 | 489,625,107 | 122,074 | 6.253 | 2015-06-05 |
| 42 | 2015-04-23 | 18,835 | 1,449 | 0.00 | 4 | 470,729,732 | 121,938 | 6.474 | 2015-04-21 |
| 43 | 2015-04-16 | 17,386 | -86,932 | 0.00 | 3 | 470,729,732 | 114,237 | 6.571 | 2015-04-14 |
| 44 | 2015-02-09 | 104,318 | -4,347 | 0.02 | 4 | 470,729,732 | 636,477 | 6.101 | 2015-02-05 |
| 45 | 2015-01-09 | 108,665 | 86,932 | 0.02 | 5 | 470,729,732 | 532,500 | 4.900 | 2015-01-07 |
| 46 | 2014-04-29 | 21,733 | 644 | 0.00 | 4 | 470,729,732 | 87,492 | 4.026 | 2014-04-25 |
| 47 | 2013-07-11 | 21,089 | -2,812 | 0.01 | 4 | 358,366,534 | 115,500 | 5.477 | 2013-07-09 |
| 48 | 2013-04-24 | 23,901 | 510 | 0.01 | 4 | 358,366,534 | 130,280 | 5.451 | 2013-04-22 |
| 49 | 2013-02-01 | 23,391 | -5,504 | 0.01 | 4 | 350,721,381 | 158,780 | 6.788 | 2013-01-30 |
| 50 | 2012-11-22 | 28,895 | 6,880 | 0.01 | 5 | 350,721,381 | 120,961 | 4.186 | 2012-11-20 |
| 51 | 2012-05-28 | 22,015 | -137,595 | 0.01 | 5 | 350,721,381 | 91,520 | 4.157 | 2012-05-24 |
| 52 | 2012-05-14 | 159,610 | -11,007 | 0.05 | 6 | 350,721,381 | 682,082 | 4.273 | 2012-05-10 |
| 53 | 2012-05-11 | 170,617 | 11,007 | 0.05 | 7 | 350,721,381 | 716,719 | 4.201 | 2012-05-09 |
| 54 | 2012-04-16 | 159,610 | 3,884 | 0.05 | 6 | 350,721,381 | 713,360 | 4.469 | 2012-04-12 |
| 55 | 2011-11-25 | 155,726 | 8,055 | 0.05 | 6 | 341,703,874 | 487,201 | 3.129 | 2011-11-23 |
| 56 | 2011-11-21 | 147,671 | 134,246 | 0.04 | 5 | 341,703,874 | 473,000 | 3.203 | 2011-11-17 |
| 57 | 2011-10-04 | 13,425 | -134,246 | 0.00 | 4 | 341,703,874 | 52,601 | 3.918 | 2011-09-30 |
| 58 | 2011-09-22 | 147,671 | -4,027 | 0.04 | 5 | 341,703,874 | 598,400 | 4.052 | 2011-09-20 |
| 59 | 2011-04-07 | 151,698 | -1,343 | 0.04 | 5 | 339,213,605 | 1,129,997 | 7.449 | 2011-04-04 |
| 60 | 2011-03-30 | 153,041 | 998 | 0.05 | 5 | 339,213,605 | 1,032,737 | 6.748 | 2011-03-28 |
| 61 | 2011-03-28 | 152,043 | -26,674 | 0.05 | 5 | 337,001,342 | 1,003,202 | 6.598 | 2011-03-24 |
| 62 | 2010-07-06 | 178,717 | 1,334 | 0.05 | 6 | 332,460,066 | 1,152,401 | 6.448 | 2010-07-02 |
| 63 | 2010-05-25 | 177,383 | 932 | 0.08 | 5 | 231,231,628 | 1,149,843 | 6.482 | 2010-05-20 |
| 64 | 2010-05-04 | 176,451 | 132,670 | 0.08 | 5 | 230,016,245 | 1,290,101 | 7.311 | 2010-04-30 |
| 65 | 2010-03-31 | 43,781 | -19,900 | 0.02 | 4 | 230,016,245 | 334,620 | 7.643 | 2010-03-29 |
| 66 | 2010-03-30 | 63,681 | -39,801 | 0.03 | 5 | 230,016,245 | 490,556 | 7.703 | 2010-03-26 |
| 67 | 2010-03-29 | 103,482 | -21,228 | 0.04 | 5 | 230,016,245 | 784,677 | 7.583 | 2010-03-25 |
| 68 | 2010-03-26 | 124,710 | -1,326 | 0.05 | 7 | 230,016,245 | 902,403 | 7.236 | 2010-03-24 |
| 69 | 2010-03-25 | 126,036 | -6,634 | 0.05 | 7 | 230,016,245 | 875,898 | 6.950 | 2010-03-23 |
| 70 | 2010-03-10 | 132,670 | -13,267 | 0.06 | 8 | 230,016,245 | 940,002 | 7.085 | 2010-03-08 |
| 71 | 2010-03-03 | 145,937 | -3,980 | 0.06 | 8 | 230,016,245 | 926,201 | 6.347 | 2010-03-01 |
| 72 | 2009-12-10 | 149,917 | -13,267 | 0.07 | 8 | 230,016,245 | 1,044,121 | 6.965 | 2009-12-08 |
| 73 | 2009-11-25 | 163,184 | -6,633 | 0.07 | 9 | 230,016,245 | 934,801 | 5.729 | 2009-11-23 |
| 74 | 2009-11-19 | 169,817 | 13,267 | 0.09 | 10 | 192,205,356 | 842,238 | 4.960 | 2009-11-17 |
| 75 | 2009-11-12 | 156,550 | 6,633 | 0.08 | 9 | 192,205,356 | 752,838 | 4.809 | 2009-11-10 |
| 76 | 2009-11-04 | 149,917 | -6,633 | 0.08 | 8 | 192,205,356 | 723,201 | 4.824 | 2009-11-02 |
| 77 | 2009-11-03 | 156,550 | 6,633 | 0.08 | 9 | 192,205,356 | 764,638 | 4.884 | 2009-10-30 |
| 78 | 2009-09-15 | 149,917 | -6,633 | 0.08 | 8 | 191,986,451 | 682,521 | 4.553 | 2009-09-11 |
| 79 | 2009-09-14 | 156,550 | 6,633 | 0.08 | 9 | 191,986,451 | 731,598 | 4.673 | 2009-09-10 |
| 80 | 2009-09-10 | 149,917 | -6,633 | 0.08 | 8 | 191,986,451 | 560,481 | 3.739 | 2009-09-08 |
| 81 | 2009-09-08 | 156,550 | -66,335 | 0.08 | 9 | 191,986,451 | 585,279 | 3.739 | 2009-09-04 |
| 82 | 2009-08-18 | 222,885 | 66,335 | 0.12 | 10 | 191,986,451 | 719,039 | 3.226 | 2009-08-14 |
| 83 | 2009-07-27 | 156,550 | -221,559 | 0.08 | 9 | 191,986,451 | 420,079 | 2.683 | 2009-07-23 |
| 84 | 2009-06-30 | 378,109 | 6,634 | 0.20 | 10 | 191,071,029 | 1,185,600 | 3.136 | 2009-06-26 |
| 85 | 2009-06-29 | 371,475 | -132,670 | 0.19 | 9 | 191,071,029 | 1,164,799 | 3.136 | 2009-06-25 |
| 86 | 2009-06-16 | 504,145 | 9,287 | 0.26 | 9 | 191,071,029 | 1,459,199 | 2.894 | 2009-06-12 |
| 87 | 2009-05-08 | 494,858 | 6,779 | 0.26 | 8 | 191,071,029 | 1,172,359 | 2.369 | 2009-05-06 |
| 88 | 2009-03-12 | 488,079 | 349,375 | 0.26 | 8 | 188,453,618 | 522,200 | 1.070 | 2009-03-10 |
| 89 | 2008-10-14 | 138,704 | 23,554 | 0.08 | 7 | 164,736,621 | 190,801 | 1.376 | 2008-10-10 |
| 90 | 2008-04-21 | 115,150 | 2,657 | 0.07 | 7 | 160,948,444 | 486,425 | 4.224 | 2008-04-17 |
| 91 | 2008-04-01 | 112,493 | 3,835 | 0.07 | 7 | 157,234,250 | 383,681 | 3.411 | 2008-03-28 |
| 92 | 2008-02-27 | 108,658 | 38,350 | 0.07 | 6 | 157,234,250 | 476,001 | 4.381 | 2008-02-25 |
| 93 | 2008-01-21 | 70,308 | 12,783 | 0.04 | 6 | 157,234,250 | 337,700 | 4.803 | 2008-01-17 |
| 94 | 2007-12-19 | 57,525 | -3,835 | 0.04 | 6 | 157,234,250 | 288,901 | 5.022 | 2007-12-17 |
| 95 | 2007-12-11 | 61,360 | 6,392 | 0.04 | 7 | 157,234,250 | 358,082 | 5.836 | 2007-12-07 |
| 96 | 2007-12-06 | 54,968 | 2,557 | 0.03 | 6 | 157,234,250 | 353,460 | 6.430 | 2007-12-04 |
| 97 | 2007-11-16 | 52,411 | 1,278 | 0.03 | 6 | 157,234,250 | 368,177 | 7.025 | 2007-11-14 |
| 98 | 2007-10-31 | 51,133 | 12,783 | 0.03 | 5 | 157,234,250 | 407,999 | 7.979 | 2007-10-29 |
| 99 | 2007-10-29 | 38,350 | -1,278 | 0.03 | 4 | 140,615,996 | 306,001 | 7.979 | 2007-10-25 |
| 100 | 2007-10-25 | 39,628 | 5,113 | 0.03 | 4 | 140,615,996 | 324,259 | 8.183 | 2007-10-23 |
| 101 | 2007-10-11 | 34,515 | 19,175 | 0.02 | 4 | 140,615,996 | 279,721 | 8.104 | 2007-10-09 |
| 102 | 2007-10-02 | 15,340 | -6,392 | 0.01 | 3 | 140,615,996 | 115,201 | 7.510 | 2007-09-27 |
| 103 | 2007-09-17 | 21,732 | -6,391 | 0.02 | 4 | 127,832,723 | 164,903 | 7.588 | 2007-09-13 |
| 104 | 2007-09-05 | 28,123 | 1,278 | 0.02 | 4 | 127,832,723 | 197,119 | 7.009 | 2007-09-03 |
| 105 | 2007-08-23 | 26,845 | 6,392 | 0.02 | 3 | 127,832,723 | 158,761 | 5.914 | 2007-08-21 |
| 106 | 2007-08-22 | 20,453 | -8,949 | 0.02 | 2 | 127,832,723 | 118,399 | 5.789 | 2007-08-20 |
| 107 | 2007-08-20 | 29,402 | 8,949 | 0.02 | 3 | 127,832,723 | 165,603 | 5.632 | 2007-08-16 |
| 108 | 2007-08-13 | 20,453 | -6,392 | 0.02 | 2 | 127,832,723 | 118,079 | 5.773 | 2007-08-09 |
| 109 | 2007-06-27 | 26,845 | -19,175 | 0.02 | 3 | 127,832,723 | 131,881 | 4.913 | 2007-06-25 |
| 110 | 2007-06-26 | 46,020 | 0.04 | 3 | 127,832,723 | 241,921 | 5.257 | 2007-06-22 | |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy