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 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-09 | 134,000 | 4,248,376 | HKD | 31.704 | 1,430,990,725 | 2021-12-09 | 0.009 |
| 2 | 2021-12-08 | 1,000,000 | 31,862,700 | HKD | 31.863 | 1,430,990,725 | 2021-12-08 | 0.070 |
| 3 | 2021-12-07 | 78,500 | 2,493,953 | HKD | 31.770 | 1,430,990,725 | 2021-12-07 | 0.005 |
| 4 | 2021-12-06 | 138,000 | 4,329,488 | HKD | 31.373 | 1,430,990,725 | 2021-12-06 | 0.010 |
| 5 | 2021-12-03 | 423,750 | 13,262,104 | HKD | 31.297 | 1,430,990,725 | 2021-12-03 | 0.030 |
| 6 | 2021-09-30 | 257,000 | 6,756,273 | HKD | 26.289 | 1,412,502,213 | 2021-09-30 | 0.018 |
| 7 | 2021-09-29 | 453,000 | 11,398,295 | HKD | 25.162 | 1,412,502,213 | 2021-09-29 | 0.032 |
| 8 | 2021-09-28 | 265,250 | 7,029,205 | HKD | 26.500 | 1,412,502,213 | 2021-09-28 | 0.019 |
| 9 | 2021-09-27 | 63,000 | 1,674,023 | HKD | 26.572 | 1,412,502,213 | 2021-09-27 | 0.004 |
| 10 | 2021-09-24 | 135,250 | 3,624,619 | HKD | 26.799 | 1,412,502,213 | 2021-09-24 | 0.010 |
| 11 | 2021-09-23 | 360,500 | 9,661,869 | HKD | 26.801 | 1,412,502,213 | 2021-09-23 | 0.026 |
| 12 | 2021-09-21 | 48,750 | 1,274,564 | HKD | 26.145 | 1,412,502,213 | 2021-09-21 | 0.003 |
| 13 | 2021-09-20 | 1,063,250 | 26,547,758 | HKD | 24.969 | 1,412,502,213 | 2021-09-20 | 0.075 |
| 14 | 2017-11-22 | 650,000 | 9,557,990 | HKD | 14.705 | 1,343,345,505 | 2017-10-31 | 0.048 |
| 15 | 2017-11-21 | 648,500 | 9,529,772 | HKD | 14.695 | 1,343,345,505 | 2017-10-31 | 0.048 |
| 16 | 2017-06-15 | 166,750 | 2,687,693 | HKD | 16.118 | 1,320,592,492 | 2017-05-31 | 0.013 |
| 17 | 2017-06-14 | 655,750 | 10,372,129 | HKD | 15.817 | 1,320,592,492 | 2017-05-31 | 0.050 |
| 18 | 2017-06-13 | 462,250 | 7,306,139 | HKD | 15.806 | 1,320,592,492 | 2017-05-31 | 0.035 |
| 19 | 2017-01-24 | 670,750 | 10,244,164 | HKD | 15.273 | 1,320,592,492 | 2016-12-31 | 0.051 |
| 20 | 2016-12-20 | 191,000 | 2,793,662 | HKD | 14.627 | 1,320,592,492 | 2016-11-30 | 0.014 |
| 21 | 2016-12-19 | 225,000 | 3,288,060 | HKD | 14.614 | 1,320,592,492 | 2016-11-30 | 0.017 |
| 22 | 2016-12-16 | 359,250 | 5,262,977 | HKD | 14.650 | 1,320,592,492 | 2016-11-30 | 0.027 |
| 23 | 2016-12-15 | 300,750 | 4,424,002 | HKD | 14.710 | 1,320,592,492 | 2016-11-30 | 0.023 |
| 24 | 2016-12-14 | 406,000 | 5,975,630 | HKD | 14.718 | 1,320,592,492 | 2016-11-30 | 0.031 |
| 25 | 2016-12-13 | 279,250 | 4,093,805 | HKD | 14.660 | 1,320,592,492 | 2016-11-30 | 0.021 |
| 26 | 2016-12-12 | 149,500 | 2,179,800 | HKD | 14.581 | 1,320,592,492 | 2016-11-30 | 0.011 |
| 27 | 2016-07-21 | 650,000 | 10,472,735 | HKD | 16.112 | 1,299,237,503 | 2016-06-30 | 0.050 |
| 28 | 2016-07-20 | 1,500,000 | 23,197,950 | HKD | 15.465 | 1,299,237,503 | 2016-06-30 | 0.115 |
| 29 | 2016-06-17 | 522,000 | 8,185,273 | HKD | 15.681 | 1,299,237,503 | 2016-05-31 | 0.040 |
| 30 | 2016-06-16 | 232,250 | 3,619,686 | HKD | 15.585 | 1,299,237,503 | 2016-05-31 | 0.018 |
| 31 | 2016-06-15 | 1,000,000 | 15,415,400 | HKD | 15.415 | 1,299,237,503 | 2016-05-31 | 0.077 |
| 32 | 2016-06-14 | 149,250 | 2,327,837 | HKD | 15.597 | 1,299,237,503 | 2016-05-31 | 0.011 |
| 33 | 2016-06-07 | 4,000 | 54,000 | HKD | 13.500 | 1,299,237,503 | 2016-05-31 | 0.000 |
| 34 | 2016-03-29 | 28,500 | 393,049 | HKD | 13.791 | 1,299,237,503 | 2016-02-29 | 0.002 |
| 35 | 2016-03-24 | 8,750 | 119,000 | HKD | 13.600 | 1,299,237,503 | 2016-02-29 | 0.001 |
| 36 | 2016-03-09 | 56,000 | 800,531 | HKD | 14.295 | 1,299,237,503 | 2016-02-29 | 0.004 |
| 37 | 2016-02-17 | 66,250 | 989,775 | HKD | 14.940 | 1,299,237,503 | 2016-01-31 | 0.005 |
| 38 | 2016-02-16 | 23,500 | 349,304 | HKD | 14.864 | 1,299,237,503 | 2016-01-31 | 0.002 |
| 39 | 2016-02-15 | 7,250 | 105,560 | HKD | 14.560 | 1,299,237,503 | 2016-01-31 | 0.001 |
| 40 | 2016-02-05 | 10,500 | 152,065 | HKD | 14.482 | 1,299,237,503 | 2016-01-31 | 0.001 |
| 41 | 2016-02-04 | 17,250 | 241,445 | HKD | 13.997 | 1,299,237,503 | 2016-01-31 | 0.001 |
| 42 | 2016-01-29 | 22,750 | 302,575 | HKD | 13.300 | 1,299,237,503 | 2015-12-31 | 0.002 |
| 43 | 2016-01-28 | 1,085,250 | 14,053,651 | HKD | 12.950 | 1,299,237,503 | 2015-12-31 | 0.084 |
| 44 | 2016-01-27 | 1,300,000 | 16,514,940 | HKD | 12.704 | 1,299,237,503 | 2015-12-31 | 0.100 |
| 45 | 2011-12-21 | 255,500 | 3,717,167 | HKD | 14.549 | 1,211,618,978 | 2011-11-30 | 0.021 |
| 46 | 2011-12-20 | 209,250 | 3,054,694 | HKD | 14.598 | 1,211,618,978 | 2011-11-30 | 0.017 |
| 47 | 2011-12-19 | 65,250 | 953,348 | HKD | 14.611 | 1,211,618,978 | 2011-11-30 | 0.005 |
| 48 | 2011-12-15 | 467,500 | 6,786,698 | HKD | 14.517 | 1,211,618,978 | 2011-11-30 | 0.039 |
| 49 | 2011-12-14 | 180,000 | 2,655,198 | HKD | 14.751 | 1,211,618,978 | 2011-11-30 | 0.015 |
| 50 | 2011-12-13 | 96,000 | 1,417,901 | HKD | 14.770 | 1,211,618,978 | 2011-11-30 | 0.008 |
| 51 | 2011-12-02 | 1,182,000 | 17,784,608 | HKD | 15.046 | 1,211,618,978 | 2011-11-30 | 0.098 |
| 52 | 2011-12-01 | 1,200,000 | 17,253,120 | HKD | 14.378 | 1,211,618,978 | 2011-11-30 | 0.099 |
| 53 | 2011-11-30 | 1,500,000 | 20,863,500 | HKD | 13.909 | 1,211,618,978 | 2011-11-30 | 0.124 |
| 54 | 2011-11-29 | 1,500,000 | 21,649,200 | HKD | 14.433 | 1,211,618,978 | 2011-10-31 | 0.124 |
| Total | 22,924,000 | 395,309,258 | HKD | 17.244 | 1,211,618,978 | 2011-10-31 | 1.892 |
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