L'Occitane International S.A.: O

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  2024-10-16
Stock code: Show unadjusted for splits and bonus shares Show method

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 1,476,964,891 2021-12-09 0.009
2 2021-12-08 1,000,000 31,862,700 HKD 31.863 1,476,964,891 2021-12-08 0.068
3 2021-12-07 78,500 2,493,953 HKD 31.770 1,476,964,891 2021-12-07 0.005
4 2021-12-06 138,000 4,329,488 HKD 31.373 1,476,964,891 2021-12-06 0.009
5 2021-12-03 423,750 13,262,104 HKD 31.297 1,476,964,891 2021-12-03 0.029
6 2021-09-30 257,000 6,756,273 HKD 26.289 1,476,964,891 2021-09-30 0.017
7 2021-09-29 453,000 11,398,295 HKD 25.162 1,476,964,891 2021-09-29 0.031
8 2021-09-28 265,250 7,029,205 HKD 26.500 1,476,964,891 2021-09-28 0.018
9 2021-09-27 63,000 1,674,023 HKD 26.572 1,476,964,891 2021-09-27 0.004
10 2021-09-24 135,250 3,624,619 HKD 26.799 1,476,964,891 2021-09-24 0.009
11 2021-09-23 360,500 9,661,869 HKD 26.801 1,476,964,891 2021-09-23 0.024
12 2021-09-21 48,750 1,274,564 HKD 26.145 1,476,964,891 2021-09-21 0.003
13 2021-09-20 1,063,250 26,547,758 HKD 24.969 1,476,964,891 2021-09-20 0.072
14 2017-11-22 650,000 9,557,990 HKD 14.705 1,476,964,891 2017-10-31 0.044
15 2017-11-21 648,500 9,529,772 HKD 14.695 1,476,964,891 2017-10-31 0.044
16 2017-06-15 166,750 2,687,693 HKD 16.118 1,476,964,891 2017-05-31 0.011
17 2017-06-14 655,750 10,372,129 HKD 15.817 1,476,964,891 2017-05-31 0.044
18 2017-06-13 462,250 7,306,139 HKD 15.806 1,476,964,891 2017-05-31 0.031
19 2017-01-24 670,750 10,244,164 HKD 15.273 1,476,964,891 2016-12-31 0.045
20 2016-12-20 191,000 2,793,662 HKD 14.627 1,476,964,891 2016-11-30 0.013
21 2016-12-19 225,000 3,288,060 HKD 14.614 1,476,964,891 2016-11-30 0.015
22 2016-12-16 359,250 5,262,977 HKD 14.650 1,476,964,891 2016-11-30 0.024
23 2016-12-15 300,750 4,424,002 HKD 14.710 1,476,964,891 2016-11-30 0.020
24 2016-12-14 406,000 5,975,630 HKD 14.718 1,476,964,891 2016-11-30 0.027
25 2016-12-13 279,250 4,093,805 HKD 14.660 1,476,964,891 2016-11-30 0.019
26 2016-12-12 149,500 2,179,800 HKD 14.581 1,476,964,891 2016-11-30 0.010
27 2016-07-21 650,000 10,472,735 HKD 16.112 1,476,964,891 2016-06-30 0.044
28 2016-07-20 1,500,000 23,197,950 HKD 15.465 1,476,964,891 2016-06-30 0.102
29 2016-06-17 522,000 8,185,273 HKD 15.681 1,476,964,891 2016-05-31 0.035
30 2016-06-16 232,250 3,619,686 HKD 15.585 1,476,964,891 2016-05-31 0.016
31 2016-06-15 1,000,000 15,415,400 HKD 15.415 1,476,964,891 2016-05-31 0.068
32 2016-06-14 149,250 2,327,837 HKD 15.597 1,476,964,891 2016-05-31 0.010
33 2016-06-07 4,000 54,000 HKD 13.500 1,476,964,891 2016-05-31 0.000
34 2016-03-29 28,500 393,049 HKD 13.791 1,476,964,891 2016-02-29 0.002
35 2016-03-24 8,750 119,000 HKD 13.600 1,476,964,891 2016-02-29 0.001
36 2016-03-09 56,000 800,531 HKD 14.295 1,476,964,891 2016-02-29 0.004
37 2016-02-17 66,250 989,775 HKD 14.940 1,476,964,891 2016-01-31 0.004
38 2016-02-16 23,500 349,304 HKD 14.864 1,476,964,891 2016-01-31 0.002
39 2016-02-15 7,250 105,560 HKD 14.560 1,476,964,891 2016-01-31 0.000
40 2016-02-05 10,500 152,065 HKD 14.482 1,476,964,891 2016-01-31 0.001
41 2016-02-04 17,250 241,445 HKD 13.997 1,476,964,891 2016-01-31 0.001
42 2016-01-29 22,750 302,575 HKD 13.300 1,476,964,891 2015-12-31 0.002
43 2016-01-28 1,085,250 14,053,651 HKD 12.950 1,476,964,891 2015-12-31 0.073
44 2016-01-27 1,300,000 16,514,940 HKD 12.704 1,476,964,891 2015-12-31 0.088
45 2011-12-21 255,500 3,717,167 HKD 14.549 1,476,964,891 2011-11-30 0.017
46 2011-12-20 209,250 3,054,694 HKD 14.598 1,476,964,891 2011-11-30 0.014
47 2011-12-19 65,250 953,348 HKD 14.611 1,476,964,891 2011-11-30 0.004
48 2011-12-15 467,500 6,786,698 HKD 14.517 1,476,964,891 2011-11-30 0.032
49 2011-12-14 180,000 2,655,198 HKD 14.751 1,476,964,891 2011-11-30 0.012
50 2011-12-13 96,000 1,417,901 HKD 14.770 1,476,964,891 2011-11-30 0.006
51 2011-12-02 1,182,000 17,784,608 HKD 15.046 1,476,964,891 2011-11-30 0.080
52 2011-12-01 1,200,000 17,253,120 HKD 14.378 1,476,964,891 2011-11-30 0.081
53 2011-11-30 1,500,000 20,863,500 HKD 13.909 1,476,964,891 2011-11-30 0.102
54 2011-11-29 1,500,000 21,649,200 HKD 14.433 1,476,964,891 2011-10-31 0.102
Total 22,924,000 395,309,258 HKD 17.244 1,476,964,891 2011-10-31 1.552

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