Overseas Chinese Town (Asia) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | 531,258,620 | -30,000 | 70.99 | 748,366,000 | 2025-05-31 |
| 2 | 2025-04-14 | 531,288,620 | 30,000 | 70.99 | 748,366,000 | 2025-03-31 |
| 3 | 2024-05-13 | 531,258,620 | 2,000 | 70.99 | 748,366,000 | 2024-04-30 |
| 4 | 2024-02-07 | 531,256,620 | -20,000 | 70.99 | 748,366,000 | 2024-01-31 |
| 5 | 2023-08-29 | 531,276,620 | -20,000 | 70.99 | 748,366,000 | 2023-07-31 |
| 6 | 2023-08-23 | 531,296,620 | -4,000 | 70.99 | 748,366,000 | 2023-07-31 |
| 7 | 2023-05-17 | 531,300,620 | 4,000 | 70.99 | 748,366,000 | 2023-04-30 |
| 8 | 2022-09-27 | 531,296,620 | 10,000 | 70.99 | 748,366,000 | 2022-08-31 |
| 9 | 2022-07-18 | 531,286,620 | -4,000 | 70.99 | 748,366,000 | 2022-06-30 |
| 10 | 2022-03-18 | 531,290,620 | 100,000 | 70.99 | 748,366,000 | 2022-02-28 |
| 11 | 2022-01-04 | 531,190,620 | 90,000 | 70.98 | 748,366,000 | 2021-12-31 |
| 12 | 2021-12-24 | 531,100,620 | -4,000 | 70.97 | 748,366,000 | 2021-11-30 |
| 13 | 2021-08-17 | 531,104,620 | 200 | 70.97 | 748,366,000 | 2021-07-31 |
| 14 | 2021-04-28 | 531,104,420 | -2,000 | 70.97 | 748,366,000 | 2021-03-31 |
| 15 | 2020-06-23 | 531,106,420 | -6,000 | 70.97 | 748,366,000 | 2020-05-31 |
| 16 | 2020-05-22 | 531,112,420 | -20,000 | 70.97 | 748,366,000 | 2020-04-30 |
| 17 | 2020-05-15 | 531,132,420 | 6,000 | 70.97 | 748,366,000 | 2020-04-30 |
| 18 | 2020-05-12 | 531,126,420 | -40,000 | 70.97 | 748,366,000 | 2020-04-30 |
| 19 | 2020-05-07 | 531,166,420 | -30,000 | 70.98 | 748,366,000 | 2020-04-30 |
| 20 | 2020-05-04 | 531,196,420 | -40,000 | 70.98 | 748,366,000 | 2020-04-30 |
| 21 | 2020-04-07 | 531,236,420 | -70,000 | 70.99 | 748,366,000 | 2020-03-31 |
| 22 | 2020-04-03 | 531,306,420 | -60,000 | 71.00 | 748,366,000 | 2020-03-31 |
| 23 | 2020-01-23 | 531,366,420 | 30,000 | 71.00 | 748,366,000 | 2019-12-31 |
| 24 | 2020-01-16 | 531,336,420 | 2,000 | 71.00 | 748,366,000 | 2019-12-31 |
| 25 | 2020-01-06 | 531,334,420 | 30,000 | 71.00 | 748,366,000 | 2019-12-31 |
| 26 | 2019-10-08 | 531,304,420 | 12,000 | 71.00 | 748,366,000 | 2019-09-30 |
| 27 | 2019-09-30 | 531,292,420 | 2,000 | 70.99 | 748,366,000 | 2019-09-30 |
| 28 | 2019-09-18 | 531,290,420 | 20,000 | 70.99 | 748,366,000 | 2019-08-31 |
| 29 | 2019-09-11 | 531,270,420 | 40,000 | 70.99 | 748,366,000 | 2019-08-31 |
| 30 | 2019-07-12 | 531,230,420 | 10,000 | 70.99 | 748,366,000 | 2019-06-30 |
| 31 | 2019-07-10 | 531,220,420 | 60,000 | 70.98 | 748,366,000 | 2019-06-30 |
| 32 | 2019-05-07 | 531,160,420 | 8,000 | 70.98 | 748,366,000 | 2019-04-30 |
| 33 | 2019-04-09 | 531,152,420 | 60,000 | 70.97 | 748,366,000 | 2019-03-31 |
| 34 | 2019-02-28 | 531,092,420 | 6,474,000 | 70.97 | 748,366,000 | 2019-02-28 |
| 35 | 2019-01-23 | 524,618,420 | 30,000 | 70.10 | 748,366,000 | 2018-12-31 |
| 36 | 2018-09-28 | 524,588,420 | 10,000 | 70.10 | 748,366,000 | 2018-08-31 |
| 37 | 2018-08-10 | 524,578,420 | -30,000 | 70.10 | 748,366,000 | 2018-07-31 |
| 38 | 2018-07-17 | 524,608,420 | 30,000 | 70.10 | 748,366,000 | 2018-06-30 |
| 39 | 2018-05-15 | 524,578,420 | 40,000 | 70.10 | 748,366,000 | 2018-04-30 |
| 40 | 2018-04-26 | 524,538,420 | 96,000,000 | 70.09 | 748,366,000 | 2018-04-26 |
| 41 | 2018-04-20 | 428,538,420 | 20,000 | 65.69 | 652,366,000 | 2018-03-31 |
| 42 | 2018-04-11 | 428,518,420 | 30,000 | 65.69 | 652,366,000 | 2018-03-31 |
| 43 | 2015-08-19 | 428,488,420 | -2,000 | 65.68 | 652,366,000 | 2015-07-31 |
| 44 | 2015-06-30 | 428,490,420 | 250,000 | 65.68 | 652,366,000 | 2015-06-30 |
| 45 | 2015-06-03 | 428,240,420 | -250,000 | 65.67 | 652,106,000 | 2015-05-31 |
| 46 | 2015-06-02 | 428,490,420 | -4,000 | 65.71 | 652,106,000 | 2015-05-31 |
| 47 | 2015-06-01 | 428,494,420 | 2,302,000 | 65.71 | 652,106,000 | 2015-05-31 |
| 48 | 2015-05-29 | 426,192,420 | -974,000 | 65.59 | 649,790,000 | 2015-04-30 |
| 49 | 2015-05-28 | 427,166,420 | -212,000 | 65.74 | 649,790,000 | 2015-04-30 |
| 50 | 2015-05-27 | 427,378,420 | -812,000 | 65.77 | 649,790,000 | 2015-04-30 |
| 51 | 2015-05-15 | 428,190,420 | -300,000 | 65.90 | 649,790,000 | 2015-04-30 |
| 52 | 2015-05-14 | 428,490,420 | -770,000 | 65.94 | 649,790,000 | 2015-04-30 |
| 53 | 2015-04-23 | 429,260,420 | -2,000 | 66.06 | 649,790,000 | 2015-03-31 |
| 54 | 2014-12-30 | 429,262,420 | -50,000 | 66.06 | 649,790,000 | 2014-11-30 |
| 55 | 2014-11-26 | 429,312,420 | -1,900 | 66.07 | 649,790,000 | 2014-10-31 |
| 56 | 2014-05-19 | 429,314,320 | 50,000 | 66.07 | 649,790,000 | 2014-04-30 |
| 57 | 2014-04-08 | 429,264,320 | 2,000 | 66.06 | 649,790,000 | 2014-03-31 |
| 58 | 2013-07-26 | 429,262,320 | 140,000,000 | 66.06 | 649,790,000 | 2013-07-26 |
| 59 | 2012-12-04 | 289,262,320 | 110 | 56.74 | 509,790,000 | 2012-11-30 |
| 60 | 2012-07-04 | 289,262,210 | -280,000 | 56.74 | 509,790,000 | 2012-06-30 |
| 61 | 2012-05-22 | 289,542,210 | -220,000 | 56.80 | 509,790,000 | 2012-04-30 |
| 62 | 2012-04-30 | 289,762,210 | -500,000 | 56.84 | 509,790,000 | 2012-04-30 |
| 63 | 2012-04-02 | 290,262,210 | 720,000 | 56.94 | 509,790,000 | 2012-03-31 |
| 64 | 2012-03-26 | 289,542,210 | 8,000 | 56.88 | 509,070,000 | 2012-02-29 |
| 65 | 2012-01-13 | 289,534,210 | -100,000 | 56.88 | 509,070,000 | 2011-12-31 |
| 66 | 2011-12-13 | 289,634,210 | 10 | 56.89 | 509,070,000 | 2011-11-30 |
| 67 | 2011-11-25 | 289,634,200 | 20,000 | 56.89 | 509,070,000 | 2011-10-31 |
| 68 | 2011-10-11 | 289,614,200 | 2,000 | 56.89 | 509,070,000 | 2011-09-30 |
| 69 | 2011-08-16 | 289,612,200 | -340,000 | 56.89 | 509,070,000 | 2011-07-31 |
| 70 | 2011-08-15 | 289,952,200 | -280,000 | 56.96 | 509,070,000 | 2011-07-31 |
| 71 | 2011-07-26 | 290,232,200 | -100,000 | 57.01 | 509,070,000 | 2011-06-30 |
| 72 | 2011-07-21 | 290,332,200 | -280,000 | 57.03 | 509,070,000 | 2011-06-30 |
| 73 | 2011-06-30 | 290,612,200 | -160,000 | 57.09 | 509,070,000 | 2011-06-30 |
| 74 | 2011-06-08 | 290,772,200 | -400,000 | 57.12 | 509,070,000 | 2011-05-31 |
| 75 | 2011-05-24 | 291,172,200 | -540,000 | 57.20 | 509,070,000 | 2011-04-30 |
| 76 | 2011-05-20 | 291,712,200 | -100,000 | 57.30 | 509,070,000 | 2011-04-30 |
| 77 | 2011-05-18 | 291,812,200 | -690,000 | 57.32 | 509,070,000 | 2011-04-30 |
| 78 | 2011-05-13 | 292,502,200 | 2,000 | 57.46 | 509,070,000 | 2011-04-30 |
| 79 | 2011-05-11 | 292,500,200 | -220,000 | 57.46 | 509,070,000 | 2011-04-30 |
| 80 | 2011-04-28 | 292,720,200 | 3,710,000 | 57.50 | 509,070,000 | 2011-04-28 |
| 81 | 2010-12-15 | 289,010,200 | -250,000 | 57.19 | 505,360,000 | 2010-11-30 |
| 82 | 2010-12-09 | 289,260,200 | -700,000 | 57.24 | 505,360,000 | 2010-11-30 |
| 83 | 2010-11-17 | 289,960,200 | -550,000 | 57.38 | 505,360,000 | 2010-10-31 |
| 84 | 2010-11-02 | 290,510,200 | -850,000 | 57.49 | 505,360,000 | 2010-10-31 |
| 85 | 2010-10-21 | 291,360,200 | -400,000 | 57.65 | 505,360,000 | 2010-09-30 |
| 86 | 2010-10-14 | 291,760,200 | 400,000 | 57.73 | 505,360,000 | 2010-09-30 |
| 87 | 2010-10-11 | 291,360,200 | -280,000 | 57.65 | 505,360,000 | 2010-09-30 |
| 88 | 2010-10-08 | 291,640,200 | -700,000 | 57.71 | 505,360,000 | 2010-09-30 |
| 89 | 2010-09-29 | 292,340,200 | -1,350,000 | 57.85 | 505,360,000 | 2010-09-17 |
| 90 | 2010-09-28 | 293,690,200 | -550,000 | 58.12 | 505,360,000 | 2010-09-17 |
| 91 | 2010-09-17 | 294,240,200 | 1,130,000 | 58.22 | 505,360,000 | 2010-09-17 |
| 92 | 2010-09-15 | 293,110,200 | -650,000 | 58.13 | 504,230,000 | 2010-09-01 |
| 93 | 2010-09-08 | 293,760,200 | -1,000,000 | 58.26 | 504,230,000 | 2010-09-01 |
| 94 | 2010-09-01 | 294,760,200 | 5,680,000 | 58.46 | 504,230,000 | 2010-09-01 |
| 95 | 2010-06-21 | 289,080,200 | -100,000 | 57.98 | 498,550,000 | 2010-06-02 |
| 96 | 2010-06-02 | 289,180,200 | 91,800,000 | 58.00 | 498,550,000 | 2010-06-02 |
| 97 | 2010-04-29 | 197,380,200 | -420,000 | 56.92 | 346,750,000 | 2010-03-31 |
| 98 | 2010-03-31 | 197,800,200 | -20,000 | 57.04 | 346,750,000 | 2010-03-31 |
| 99 | 2010-03-29 | 197,820,200 | -30,000 | 57.05 | 346,750,000 | 2010-02-28 |
| 100 | 2010-03-03 | 197,850,200 | -96,000 | 57.06 | 346,750,000 | 2010-02-28 |
| 101 | 2010-02-23 | 197,946,200 | -660,000 | 57.09 | 346,750,000 | 2010-01-31 |
| 102 | 2010-02-18 | 198,606,200 | -330,000 | 57.28 | 346,750,000 | 2010-01-31 |
| 103 | 2010-02-01 | 198,936,200 | -6,000 | 57.37 | 346,750,000 | 2010-01-31 |
| 104 | 2009-12-04 | 198,942,200 | -15,630,000 | 57.37 | 346,750,000 | 2009-11-30 |
| 105 | 2009-11-27 | 214,572,200 | 5,250,000 | 61.88 | 346,750,000 | 2009-11-24 |
| 106 | 2009-11-24 | 209,322,200 | 57,000,000 | 60.37 | 346,750,000 | 2009-11-24 |
| 107 | 2009-10-21 | 152,322,200 | -2,000 | 52.57 | 289,750,000 | 2009-09-30 |
| 108 | 2009-10-07 | 152,324,200 | -6,000 | 52.57 | 289,750,000 | 2009-09-30 |
| 109 | 2009-09-30 | 152,330,200 | -61,920,000 | 52.57 | 289,750,000 | 2009-09-30 |
| 110 | 2009-09-25 | 214,250,200 | -4,000 | 74.03 | 289,420,000 | 2009-08-31 |
| 111 | 2009-08-27 | 214,254,200 | -150,000 | 74.03 | 289,420,000 | 2009-07-31 |
| 112 | 2009-08-19 | 214,404,200 | -330,000 | 74.08 | 289,420,000 | 2009-07-31 |
| 113 | 2009-07-31 | 214,734,200 | -10,000 | 74.19 | 289,420,000 | 2009-07-31 |
| 114 | 2009-07-30 | 214,744,200 | 6,000 | 74.20 | 289,420,000 | 2009-07-20 |
| 115 | 2009-07-20 | 214,738,200 | 1,380,000 | 74.20 | 289,420,000 | 2009-07-20 |
| 116 | 2009-07-14 | 213,358,200 | 10,000 | 74.07 | 288,040,000 | 2009-06-30 |
| 117 | 2009-06-22 | 213,348,200 | 26,000 | 74.07 | 288,040,000 | 2009-05-31 |
| 118 | 2009-06-18 | 213,322,200 | -420,000 | 74.06 | 288,040,000 | 2009-05-31 |
| 119 | 2009-06-11 | 213,742,200 | -4,000 | 74.21 | 288,040,000 | 2009-05-31 |
| 120 | 2009-05-27 | 213,746,200 | 14,000 | 74.21 | 288,040,000 | 2009-04-30 |
| 121 | 2009-05-26 | 213,732,200 | 60,000 | 74.20 | 288,040,000 | 2009-04-30 |
| 122 | 2009-03-27 | 213,672,200 | -8,000 | 74.18 | 288,040,000 | 2009-02-28 |
| 123 | 2009-01-02 | 213,680,200 | 36,250,000 | 74.18 | 288,040,000 | 2008-12-31 |
| 124 | 2008-12-02 | 177,430,200 | -228,000 | 70.47 | 251,790,000 | 2008-11-30 |
| 125 | 2008-08-15 | 177,658,200 | -90,000 | 70.56 | 251,790,000 | 2008-07-31 |
| 126 | 2008-07-24 | 177,748,200 | -150,000 | 70.59 | 251,790,000 | 2008-06-30 |
| 127 | 2008-07-08 | 177,898,200 | -510,000 | 70.65 | 251,790,000 | 2008-06-30 |
| 128 | 2008-07-07 | 178,408,200 | -660,000 | 70.86 | 251,790,000 | 2008-06-30 |
| 129 | 2008-06-24 | 179,068,200 | -330,000 | 71.12 | 251,790,000 | 2008-05-31 |
| 130 | 2008-06-23 | 179,398,200 | -150,000 | 71.25 | 251,790,000 | 2008-05-31 |
| 131 | 2008-06-20 | 179,548,200 | -240,000 | 71.31 | 251,790,000 | 2008-05-31 |
| 132 | 2008-05-27 | 179,788,200 | -150,000 | 71.40 | 251,790,000 | 2008-04-30 |
| 133 | 2008-05-16 | 179,938,200 | -400,000 | 71.46 | 251,790,000 | 2008-04-30 |
| 134 | 2008-05-02 | 180,338,200 | -930,000 | 71.62 | 251,790,000 | 2008-04-30 |
| 135 | 2008-04-30 | 181,268,200 | 5,790,000 | 71.99 | 251,790,000 | 2008-04-30 |
| 136 | 2008-04-28 | 175,478,200 | -600,000 | 71.33 | 246,000,000 | 2008-03-31 |
| 137 | 2008-04-01 | 176,078,200 | 10,000 | 71.58 | 246,000,000 | 2008-03-31 |
| 138 | 2008-02-21 | 176,068,200 | 50,000 | 71.57 | 246,000,000 | 2008-01-31 |
| 139 | 2007-10-31 | 176,018,200 | 26,000,000 | 71.55 | 246,000,000 | 2007-10-31 |
| 140 | 2007-10-05 | 150,018,200 | -10,000 | 68.19 | 220,000,000 | 2007-09-30 |
| 141 | 2007-10-02 | 150,028,200 | 20,000,000 | 68.19 | 220,000,000 | 2007-09-30 |
| 142 | 2007-08-17 | 130,028,200 | -19,990,000 | 65.01 | 200,000,000 | 2007-07-31 |
| 143 | 2007-07-04 | 150,018,200 | -10,000 | 75.01 | 200,000,000 | 2007-06-30 |
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