Overseas Chinese Town (Asia) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | 217,107,380 | 30,000 | 119 | 29.0109 | 748,366,000 | 2025-05-31 |
| 2 | 2025-04-14 | 217,077,380 | -30,000 | 117 | 29.0068 | 748,366,000 | 2025-03-31 |
| 3 | 2024-05-13 | 217,107,380 | -2,000 | 116 | 29.0109 | 748,366,000 | 2024-04-30 |
| 4 | 2024-02-07 | 217,109,380 | 20,000 | 116 | 29.0111 | 748,366,000 | 2024-01-31 |
| 5 | 2023-08-29 | 217,089,380 | 20,000 | 114 | 29.0085 | 748,366,000 | 2023-07-31 |
| 6 | 2023-08-23 | 217,069,380 | 4,000 | 114 | 29.0058 | 748,366,000 | 2023-07-31 |
| 7 | 2023-05-17 | 217,065,380 | -4,000 | 114 | 29.0052 | 748,366,000 | 2023-04-30 |
| 8 | 2022-09-27 | 217,069,380 | -10,000 | 118 | 29.0058 | 748,366,000 | 2022-08-31 |
| 9 | 2022-07-18 | 217,079,380 | 4,000 | 121 | 29.0071 | 748,366,000 | 2022-06-30 |
| 10 | 2022-03-18 | 217,075,380 | -100,000 | 122 | 29.0066 | 748,366,000 | 2022-02-28 |
| 11 | 2022-01-04 | 217,175,380 | -90,000 | 122 | 29.0199 | 748,366,000 | 2021-12-31 |
| 12 | 2021-12-24 | 217,265,380 | 4,000 | 122 | 29.0320 | 748,366,000 | 2021-11-30 |
| 13 | 2021-08-17 | 217,261,380 | -200 | 124 | 29.0314 | 748,366,000 | 2021-07-31 |
| 14 | 2021-04-28 | 217,261,580 | 2,000 | 130 | 29.0315 | 748,366,000 | 2021-03-31 |
| 15 | 2020-06-23 | 217,259,580 | 6,000 | 126 | 29.0312 | 748,366,000 | 2020-05-31 |
| 16 | 2020-05-22 | 217,253,580 | 20,000 | 129 | 29.0304 | 748,366,000 | 2020-04-30 |
| 17 | 2020-05-15 | 217,233,580 | -6,000 | 129 | 29.0277 | 748,366,000 | 2020-04-30 |
| 18 | 2020-05-12 | 217,239,580 | 40,000 | 129 | 29.0285 | 748,366,000 | 2020-04-30 |
| 19 | 2020-05-07 | 217,199,580 | 30,000 | 129 | 29.0232 | 748,366,000 | 2020-04-30 |
| 20 | 2020-05-04 | 217,169,580 | 40,000 | 129 | 29.0192 | 748,366,000 | 2020-04-30 |
| 21 | 2020-04-07 | 217,129,580 | 70,000 | 129 | 29.0138 | 748,366,000 | 2020-03-31 |
| 22 | 2020-04-03 | 217,059,580 | 60,000 | 129 | 29.0045 | 748,366,000 | 2020-03-31 |
| 23 | 2020-01-23 | 216,999,580 | -30,000 | 137 | 28.9965 | 748,366,000 | 2019-12-31 |
| 24 | 2020-01-16 | 217,029,580 | -2,000 | 134 | 29.0005 | 748,366,000 | 2019-12-31 |
| 25 | 2020-01-06 | 217,031,580 | -30,000 | 137 | 29.0007 | 748,366,000 | 2019-12-31 |
| 26 | 2019-10-08 | 217,061,580 | -12,000 | 139 | 29.0047 | 748,366,000 | 2019-09-30 |
| 27 | 2019-09-30 | 217,073,580 | -2,000 | 138 | 29.0063 | 748,366,000 | 2019-09-30 |
| 28 | 2019-09-18 | 217,075,580 | -20,000 | 138 | 29.0066 | 748,366,000 | 2019-08-31 |
| 29 | 2019-09-11 | 217,095,580 | -40,000 | 138 | 29.0093 | 748,366,000 | 2019-08-31 |
| 30 | 2019-07-12 | 217,135,580 | -10,000 | 138 | 29.0146 | 748,366,000 | 2019-06-30 |
| 31 | 2019-07-10 | 217,145,580 | -60,000 | 137 | 29.0160 | 748,366,000 | 2019-06-30 |
| 32 | 2019-05-07 | 217,205,580 | -8,000 | 136 | 29.0240 | 748,366,000 | 2019-04-30 |
| 33 | 2019-04-09 | 217,213,580 | -60,000 | 139 | 29.0250 | 748,366,000 | 2019-03-31 |
| 34 | 2019-02-28 | 217,273,580 | -6,474,000 | 133 | 29.0331 | 748,366,000 | 2019-02-28 |
| 35 | 2019-01-23 | 223,747,580 | -30,000 | 133 | 29.8981 | 748,366,000 | 2018-12-31 |
| 36 | 2018-09-28 | 223,777,580 | -10,000 | 133 | 29.9022 | 748,366,000 | 2018-08-31 |
| 37 | 2018-08-10 | 223,787,580 | 30,000 | 129 | 29.9035 | 748,366,000 | 2018-07-31 |
| 38 | 2018-07-17 | 223,757,580 | -30,000 | 130 | 29.8995 | 748,366,000 | 2018-06-30 |
| 39 | 2018-05-15 | 223,787,580 | -40,000 | 128 | 29.9035 | 748,366,000 | 2018-04-30 |
| 40 | 2018-04-20 | 223,827,580 | -20,000 | 126 | 34.3101 | 652,366,000 | 2018-03-31 |
| 41 | 2018-04-11 | 223,847,580 | -30,000 | 125 | 34.3132 | 652,366,000 | 2018-03-31 |
| 42 | 2015-08-19 | 223,877,580 | 2,000 | 106 | 34.3178 | 652,366,000 | 2015-07-31 |
| 43 | 2015-06-30 | 223,875,580 | 10,000 | 114 | 34.3175 | 652,366,000 | 2015-06-30 |
| 44 | 2015-06-03 | 223,865,580 | 250,000 | 112 | 34.3296 | 652,106,000 | 2015-05-31 |
| 45 | 2015-06-02 | 223,615,580 | 4,000 | 112 | 34.2913 | 652,106,000 | 2015-05-31 |
| 46 | 2015-06-01 | 223,611,580 | 14,000 | 112 | 34.2907 | 652,106,000 | 2015-05-31 |
| 47 | 2015-05-29 | 223,597,580 | 974,000 | 110 | 34.4107 | 649,790,000 | 2015-04-30 |
| 48 | 2015-05-28 | 222,623,580 | 212,000 | 111 | 34.2609 | 649,790,000 | 2015-04-30 |
| 49 | 2015-05-27 | 222,411,580 | 812,000 | 108 | 34.2282 | 649,790,000 | 2015-04-30 |
| 50 | 2015-05-15 | 221,599,580 | 300,000 | 111 | 34.1033 | 649,790,000 | 2015-04-30 |
| 51 | 2015-05-14 | 221,299,580 | 770,000 | 110 | 34.0571 | 649,790,000 | 2015-04-30 |
| 52 | 2015-04-23 | 220,529,580 | 2,000 | 111 | 33.9386 | 649,790,000 | 2015-03-31 |
| 53 | 2014-12-30 | 220,527,580 | 50,000 | 109 | 33.9383 | 649,790,000 | 2014-11-30 |
| 54 | 2014-11-26 | 220,477,580 | 1,900 | 113 | 33.9306 | 649,790,000 | 2014-10-31 |
| 55 | 2014-05-19 | 220,475,680 | -50,000 | 108 | 33.9303 | 649,790,000 | 2014-04-30 |
| 56 | 2014-04-08 | 220,525,680 | -2,000 | 111 | 33.9380 | 649,790,000 | 2014-03-31 |
| 57 | 2012-12-04 | 220,527,680 | -110 | 113 | 43.2585 | 509,790,000 | 2012-11-30 |
| 58 | 2012-07-04 | 220,527,790 | 280,000 | 112 | 43.2586 | 509,790,000 | 2012-06-30 |
| 59 | 2012-05-22 | 220,247,790 | 220,000 | 113 | 43.2036 | 509,790,000 | 2012-04-30 |
| 60 | 2012-04-30 | 220,027,790 | 500,000 | 111 | 43.1605 | 509,790,000 | 2012-04-30 |
| 61 | 2012-03-26 | 219,527,790 | -8,000 | 111 | 43.1233 | 509,070,000 | 2012-02-29 |
| 62 | 2012-01-13 | 219,535,790 | 100,000 | 112 | 43.1249 | 509,070,000 | 2011-12-31 |
| 63 | 2011-12-13 | 219,435,790 | -10 | 110 | 43.1052 | 509,070,000 | 2011-11-30 |
| 64 | 2011-11-25 | 219,435,800 | -20,000 | 111 | 43.1052 | 509,070,000 | 2011-10-31 |
| 65 | 2011-10-11 | 219,455,800 | -2,000 | 104 | 43.1092 | 509,070,000 | 2011-09-30 |
| 66 | 2011-08-16 | 219,457,800 | 340,000 | 106 | 43.1096 | 509,070,000 | 2011-07-31 |
| 67 | 2011-08-15 | 219,117,800 | 280,000 | 107 | 43.0428 | 509,070,000 | 2011-07-31 |
| 68 | 2011-07-26 | 218,837,800 | 100,000 | 107 | 42.9878 | 509,070,000 | 2011-06-30 |
| 69 | 2011-07-21 | 218,737,800 | 280,000 | 106 | 42.9681 | 509,070,000 | 2011-06-30 |
| 70 | 2011-06-30 | 218,457,800 | 160,000 | 105 | 42.9131 | 509,070,000 | 2011-06-30 |
| 71 | 2011-06-08 | 218,297,800 | 400,000 | 103 | 42.8817 | 509,070,000 | 2011-05-31 |
| 72 | 2011-05-24 | 217,897,800 | 540,000 | 103 | 42.8031 | 509,070,000 | 2011-04-30 |
| 73 | 2011-05-20 | 217,357,800 | 100,000 | 103 | 42.6970 | 509,070,000 | 2011-04-30 |
| 74 | 2011-05-18 | 217,257,800 | 690,000 | 105 | 42.6774 | 509,070,000 | 2011-04-30 |
| 75 | 2011-05-13 | 216,567,800 | -2,000 | 104 | 42.5419 | 509,070,000 | 2011-04-30 |
| 76 | 2011-05-11 | 216,569,800 | 220,000 | 104 | 42.5422 | 509,070,000 | 2011-04-30 |
| 77 | 2010-12-15 | 216,349,800 | 250,000 | 109 | 42.8110 | 505,360,000 | 2010-11-30 |
| 78 | 2010-12-09 | 216,099,800 | 700,000 | 109 | 42.7616 | 505,360,000 | 2010-11-30 |
| 79 | 2010-11-17 | 215,399,800 | 550,000 | 110 | 42.6230 | 505,360,000 | 2010-10-31 |
| 80 | 2010-11-02 | 214,849,800 | 850,000 | 111 | 42.5142 | 505,360,000 | 2010-10-31 |
| 81 | 2010-10-21 | 213,999,800 | 400,000 | 112 | 42.3460 | 505,360,000 | 2010-09-30 |
| 82 | 2010-10-14 | 213,599,800 | -400,000 | 114 | 42.2669 | 505,360,000 | 2010-09-30 |
| 83 | 2010-10-11 | 213,999,800 | 280,000 | 114 | 42.3460 | 505,360,000 | 2010-09-30 |
| 84 | 2010-10-08 | 213,719,800 | 700,000 | 115 | 42.2906 | 505,360,000 | 2010-09-30 |
| 85 | 2010-09-29 | 213,019,800 | 1,350,000 | 114 | 42.1521 | 505,360,000 | 2010-09-17 |
| 86 | 2010-09-28 | 211,669,800 | 550,000 | 114 | 41.8850 | 505,360,000 | 2010-09-17 |
| 87 | 2010-09-15 | 211,119,800 | 650,000 | 114 | 41.8697 | 504,230,000 | 2010-09-01 |
| 88 | 2010-09-08 | 210,469,800 | 1,000,000 | 112 | 41.7408 | 504,230,000 | 2010-09-01 |
| 89 | 2010-06-21 | 209,469,800 | 100,000 | 117 | 42.0158 | 498,550,000 | 2010-06-02 |
| 90 | 2010-06-02 | 209,369,800 | 60,000,000 | 116 | 41.9957 | 498,550,000 | 2010-06-02 |
| 91 | 2010-04-29 | 149,369,800 | 420,000 | 120 | 43.0771 | 346,750,000 | 2010-03-31 |
| 92 | 2010-03-31 | 148,949,800 | 20,000 | 104 | 42.9560 | 346,750,000 | 2010-03-31 |
| 93 | 2010-03-29 | 148,929,800 | 30,000 | 107 | 42.9502 | 346,750,000 | 2010-02-28 |
| 94 | 2010-03-03 | 148,899,800 | 96,000 | 120 | 42.9415 | 346,750,000 | 2010-02-28 |
| 95 | 2010-02-23 | 148,803,800 | 660,000 | 122 | 42.9139 | 346,750,000 | 2010-01-31 |
| 96 | 2010-02-18 | 148,143,800 | 330,000 | 122 | 42.7235 | 346,750,000 | 2010-01-31 |
| 97 | 2010-02-01 | 147,813,800 | 6,000 | 124 | 42.6283 | 346,750,000 | 2010-01-31 |
| 98 | 2009-12-04 | 147,807,800 | 15,630,000 | 128 | 42.6266 | 346,750,000 | 2009-11-30 |
| 99 | 2009-11-27 | 132,177,800 | -5,250,000 | 125 | 38.1190 | 346,750,000 | 2009-11-24 |
| 100 | 2009-10-21 | 137,427,800 | 2,000 | 117 | 47.4298 | 289,750,000 | 2009-09-30 |
| 101 | 2009-10-07 | 137,425,800 | 6,000 | 118 | 47.4291 | 289,750,000 | 2009-09-30 |
| 102 | 2009-09-30 | 137,419,800 | 62,250,000 | 120 | 47.4270 | 289,750,000 | 2009-09-30 |
| 103 | 2009-09-25 | 75,169,800 | 4,000 | 119 | 25.9726 | 289,420,000 | 2009-08-31 |
| 104 | 2009-08-27 | 75,165,800 | 150,000 | 130 | 25.9712 | 289,420,000 | 2009-07-31 |
| 105 | 2009-08-19 | 75,015,800 | 330,000 | 129 | 25.9194 | 289,420,000 | 2009-07-31 |
| 106 | 2009-07-31 | 74,685,800 | 10,000 | 125 | 25.8053 | 289,420,000 | 2009-07-31 |
| 107 | 2009-07-30 | 74,675,800 | -6,000 | 125 | 25.8019 | 289,420,000 | 2009-07-20 |
| 108 | 2009-07-14 | 74,681,800 | -10,000 | 125 | 25.9276 | 288,040,000 | 2009-06-30 |
| 109 | 2009-06-22 | 74,691,800 | -26,000 | 124 | 25.9311 | 288,040,000 | 2009-05-31 |
| 110 | 2009-06-18 | 74,717,800 | 420,000 | 125 | 25.9401 | 288,040,000 | 2009-05-31 |
| 111 | 2009-06-11 | 74,297,800 | 4,000 | 117 | 25.7943 | 288,040,000 | 2009-05-31 |
| 112 | 2009-05-27 | 74,293,800 | -14,000 | 119 | 25.7929 | 288,040,000 | 2009-04-30 |
| 113 | 2009-05-26 | 74,307,800 | -60,000 | 119 | 25.7977 | 288,040,000 | 2009-04-30 |
| 114 | 2009-03-27 | 74,367,800 | 8,000 | 112 | 25.8186 | 288,040,000 | 2009-02-28 |
| 115 | 2008-12-02 | 74,359,800 | 228,000 | 108 | 29.5325 | 251,790,000 | 2008-11-30 |
| 116 | 2008-08-15 | 74,131,800 | 90,000 | 111 | 29.4419 | 251,790,000 | 2008-07-31 |
| 117 | 2008-07-24 | 74,041,800 | 150,000 | 107 | 29.4062 | 251,790,000 | 2008-06-30 |
| 118 | 2008-07-08 | 73,891,800 | 510,000 | 108 | 29.3466 | 251,790,000 | 2008-06-30 |
| 119 | 2008-07-07 | 73,381,800 | 660,000 | 109 | 29.1440 | 251,790,000 | 2008-06-30 |
| 120 | 2008-06-24 | 72,721,800 | 330,000 | 109 | 28.8819 | 251,790,000 | 2008-05-31 |
| 121 | 2008-06-23 | 72,391,800 | 150,000 | 109 | 28.7509 | 251,790,000 | 2008-05-31 |
| 122 | 2008-06-20 | 72,241,800 | 240,000 | 109 | 28.6913 | 251,790,000 | 2008-05-31 |
| 123 | 2008-05-27 | 72,001,800 | 150,000 | 111 | 28.5960 | 251,790,000 | 2008-04-30 |
| 124 | 2008-05-16 | 71,851,800 | 400,000 | 110 | 28.5364 | 251,790,000 | 2008-04-30 |
| 125 | 2008-05-02 | 71,451,800 | 930,000 | 110 | 28.3775 | 251,790,000 | 2008-04-30 |
| 126 | 2008-04-28 | 70,521,800 | 600,000 | 110 | 28.6674 | 246,000,000 | 2008-03-31 |
| 127 | 2008-04-01 | 69,921,800 | -10,000 | 111 | 28.4235 | 246,000,000 | 2008-03-31 |
| 128 | 2008-02-21 | 69,931,800 | -50,000 | 110 | 28.4276 | 246,000,000 | 2008-01-31 |
| 129 | 2007-10-05 | 69,981,800 | 10,000 | 101 | 31.8099 | 220,000,000 | 2007-09-30 |
| 130 | 2007-08-17 | 69,971,800 | 19,990,000 | 93 | 34.9859 | 200,000,000 | 2007-07-31 |
| 131 | 2007-07-04 | 49,981,800 | 10,000 | 100 | 24.9909 | 200,000,000 | 2007-06-30 |
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