OCBC Bank (Hong Kong) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | 308,380,222 | 0 | 121.800 | 2014-07-29 | 37,560.71 | 0 | 37,560.71 |
| 2014-08-31 | 308,380,222 | 0 | 121.800 | 2014-07-29 | 37,560.71 | 0 | 37,560.71 |
| 2014-07-31 | 308,380,222 | 0 | 121.800 | 2014-07-29 | 37,560.71 | 0 | 37,560.71 |
| 2014-06-30 | 308,380,222 | 0 | 125.000 | 2014-06-30 | 38,547.53 | 0 | 38,547.53 |
| 2014-05-31 | 308,380,222 | 0 | 123.800 | 2014-05-30 | 38,177.47 | 0 | 38,177.47 |
| 2014-05-26 | 308,380,222 | 247,500 | 123.600 | 2014-05-26 | 38,115.79 | 0 | 38,115.79 |
| 2014-04-30 | 308,132,722 | 0 | 124.800 | 2014-04-30 | 38,454.96 | 0 | 38,454.96 |
| 2014-04-03 | 308,132,722 | 708,000 | 123.900 | 2014-04-03 | 38,177.64 | 0 | 38,177.64 |
| 2014-03-31 | 307,424,722 | 0 | 123.000 | 2014-03-28 | 37,813.24 | 0 | 37,813.24 |
| 2014-02-28 | 307,424,722 | 0 | 106.000 | 2014-02-28 | 32,587.02 | 0 | 32,587.02 |
| 2014-01-31 | 307,424,722 | 0 | 110.600 | 2014-01-30 | 34,001.17 | 0 | 34,001.17 |
| 2013-12-31 | 307,424,722 | 0 | 117.000 | 2013-12-31 | 35,968.69 | 0 | 35,968.69 |
| 2013-11-30 | 307,424,722 | 0 | 114.800 | 2013-11-29 | 35,292.36 | 0 | 35,292.36 |
| 2013-10-31 | 307,424,722 | 0 | 110.300 | 2013-10-31 | 33,908.95 | 0 | 33,908.95 |
| 2013-09-30 | 307,424,722 | 0 | 117.600 | 2013-09-30 | 36,153.15 | 0 | 36,153.15 |
| 2013-08-31 | 307,424,722 | 0 | 74.900 | 2013-08-30 | 23,026.11 | 0 | 23,026.11 |
| 2013-07-31 | 307,424,722 | 0 | 71.900 | 2013-07-31 | 22,103.84 | 0 | 22,103.84 |
| 2013-06-30 | 307,424,722 | 0 | 69.650 | 2013-06-28 | 21,412.13 | 0 | 21,412.13 |
| 2013-06-25 | 307,424,722 | 4,974,822 | 68.300 | 2013-06-25 | 20,997.11 | 0 | 20,997.11 |
| 2013-06-04 | 302,449,900 | 99,000 | 75.200 | 2013-06-04 | 22,744.23 | 0 | 22,744.23 |
| 2013-05-31 | 302,350,900 | 25,000 | 74.550 | 2013-05-31 | 22,540.26 | 0 | 22,540.26 |
| 2013-04-30 | 302,325,900 | 0 | 81.550 | 2013-04-30 | 24,654.68 | 0 | 24,654.68 |
| 2013-04-03 | 302,325,900 | 163,000 | 84.150 | 2013-04-03 | 25,440.72 | 0 | 25,440.72 |
| 2013-03-31 | 302,162,900 | 0 | 82.500 | 2013-03-28 | 24,928.44 | 0 | 24,928.44 |
| 2013-02-28 | 302,162,900 | 0 | 86.050 | 2013-02-28 | 26,001.12 | 0 | 26,001.12 |
| 2013-01-31 | 302,162,900 | 0 | 81.300 | 2013-01-31 | 24,565.84 | 0 | 24,565.84 |
| 2012-12-31 | 302,162,900 | 0 | 80.900 | 2012-12-31 | 24,444.98 | 0 | 24,444.98 |
| 2012-12-10 | 302,162,900 | 110,000 | 79.850 | 2012-12-10 | 24,127.71 | 0 | 24,127.71 |
| 2012-11-30 | 302,052,900 | 0 | 77.600 | 2012-11-30 | 23,439.30 | 0 | 23,439.30 |
| 2012-10-31 | 302,052,900 | 0 | 82.200 | 2012-10-31 | 24,828.75 | 0 | 24,828.75 |
| 2012-10-03 | 302,052,900 | 1,417,308 | 76.200 | 2012-10-03 | 23,016.43 | 0 | 23,016.43 |
| 2012-09-30 | 300,635,592 | 0 | 72.800 | 2012-09-28 | 21,886.27 | 0 | 21,886.27 |
| 2012-08-31 | 300,635,592 | 0 | 68.800 | 2012-08-31 | 20,683.73 | 0 | 20,683.73 |
| 2012-07-31 | 300,635,592 | 0 | 71.250 | 2012-07-31 | 21,420.29 | 0 | 21,420.29 |
| 2012-06-30 | 300,635,592 | 0 | 74.850 | 2012-06-29 | 22,502.57 | 0 | 22,502.57 |
| 2012-06-11 | 300,635,592 | 74,250 | 77.000 | 2012-06-11 | 23,148.94 | 0 | 23,148.94 |
| 2012-06-08 | 300,561,342 | 1,671,034 | 75.950 | 2012-06-08 | 22,827.63 | 0 | 22,827.63 |
| 2012-05-31 | 298,890,308 | 0 | 71.300 | 2012-05-31 | 21,310.88 | 0 | 21,310.88 |
| 2012-04-30 | 298,890,308 | 0 | 82.550 | 2012-04-30 | 24,673.40 | 0 | 24,673.40 |
| 2012-04-02 | 298,890,308 | 78,000 | 77.850 | 2012-04-02 | 23,268.61 | 0 | 23,268.61 |
| 2012-03-31 | 298,812,308 | 0 | 77.150 | 2012-03-30 | 23,053.37 | 0 | 23,053.37 |
| 2012-02-29 | 298,812,308 | 0 | 73.650 | 2012-02-29 | 22,007.53 | 0 | 22,007.53 |
| 2012-01-31 | 298,812,308 | 0 | 71.500 | 2012-01-31 | 21,365.08 | 0 | 21,365.08 |
| 2011-12-31 | 298,812,308 | 0 | 63.650 | 2011-12-30 | 19,019.40 | 0 | 19,019.40 |
| 2011-12-01 | 298,812,308 | 90,000 | 64.750 | 2011-12-01 | 19,348.10 | 0 | 19,348.10 |
| 2011-11-30 | 298,722,308 | 0 | 62.500 | 2011-11-30 | 18,670.14 | 0 | 18,670.14 |
| 2011-10-31 | 298,722,308 | 0 | 71.000 | 2011-10-31 | 21,209.28 | 0 | 21,209.28 |
| 2011-10-07 | 298,722,308 | 1,026,776 | 61.500 | 2011-10-07 | 18,371.42 | 0 | 18,371.42 |
| 2011-09-30 | 297,695,532 | 0 | 63.400 | 2011-09-30 | 18,873.90 | 0 | 18,873.90 |
| 2011-08-31 | 297,695,532 | 0 | 74.650 | 2011-08-31 | 22,222.97 | 0 | 22,222.97 |
| 2011-07-31 | 297,695,532 | 0 | 83.750 | 2011-07-29 | 24,932.00 | 0 | 24,932.00 |
| 2011-06-30 | 297,695,532 | 0 | 85.150 | 2011-06-30 | 25,348.78 | 0 | 25,348.78 |
| 2011-06-07 | 297,695,532 | 49,500 | 81.900 | 2011-06-07 | 24,381.26 | 0 | 24,381.26 |
| 2011-06-02 | 297,646,032 | 2,351,902 | 84.300 | 2011-06-02 | 25,091.56 | 0 | 25,091.56 |
| 2011-05-31 | 295,294,130 | 0 | 84.850 | 2011-05-31 | 25,055.71 | 0 | 25,055.71 |
| 2011-04-30 | 295,294,130 | 0 | 86.600 | 2011-04-29 | 25,572.47 | 0 | 25,572.47 |
| 2011-03-31 | 295,294,130 | 0 | 91.600 | 2011-03-31 | 27,048.94 | 0 | 27,048.94 |
| 2011-02-28 | 295,294,130 | 0 | 99.450 | 2011-02-28 | 29,367.00 | 0 | 29,367.00 |
| 2011-01-31 | 295,294,130 | 0 | 104.900 | 2011-01-31 | 30,976.35 | 0 | 30,976.35 |
| 2010-12-31 | 295,294,130 | 0 | 107.500 | 2010-12-31 | 31,744.12 | 0 | 31,744.12 |
| 2010-12-20 | 295,294,130 | 25,000 | 106.000 | 2010-12-20 | 31,301.18 | 0 | 31,301.18 |
| 2010-11-30 | 295,269,130 | 0 | 101.900 | 2010-11-30 | 30,087.92 | 0 | 30,087.92 |
| 2010-11-12 | 295,269,130 | 20,000 | 98.850 | 2010-11-12 | 29,187.35 | 0 | 29,187.35 |
| 2010-11-02 | 295,249,130 | 173,250 | 94.800 | 2010-11-02 | 27,989.62 | 0 | 27,989.62 |
| 2010-10-31 | 295,075,880 | 0 | 90.600 | 2010-10-29 | 26,733.87 | 0 | 26,733.87 |
| 2010-09-30 | 295,075,880 | 0 | 93.050 | 2010-09-30 | 27,456.81 | 0 | 27,456.81 |
| 2010-09-01 | 295,075,880 | 31,500 | 84.450 | 2010-09-01 | 24,919.16 | 0 | 24,919.16 |
| 2010-08-31 | 295,044,380 | 0 | 82.200 | 2010-08-31 | 24,252.65 | 0 | 24,252.65 |
| 2010-07-31 | 295,044,380 | 0 | 83.850 | 2010-07-30 | 24,739.47 | 0 | 24,739.47 |
| 2010-06-30 | 295,044,380 | 0 | 76.550 | 2010-06-30 | 22,585.65 | 0 | 22,585.65 |
| 2010-05-31 | 295,044,380 | 0 | 68.200 | 2010-05-31 | 20,122.03 | 0 | 20,122.03 |
| 2010-04-30 | 295,044,380 | 0 | 79.500 | 2010-04-30 | 23,456.03 | 0 | 23,456.03 |
| 2010-03-31 | 295,044,380 | 0 | 71.000 | 2010-03-31 | 20,948.15 | 0 | 20,948.15 |
| 2010-02-28 | 295,044,380 | 0 | 65.050 | 2010-02-26 | 19,192.64 | 0 | 19,192.64 |
| 2010-01-31 | 295,044,380 | 0 | 65.500 | 2010-01-29 | 19,325.41 | 0 | 19,325.41 |
| 2009-12-31 | 295,044,380 | 0 | 72.500 | 2009-12-31 | 21,390.72 | 0 | 21,390.72 |
| 2009-11-30 | 295,044,380 | 0 | 80.200 | 2009-11-30 | 23,662.56 | 0 | 23,662.56 |
| 2009-10-31 | 295,044,380 | 0 | 76.250 | 2009-10-30 | 22,497.13 | 0 | 22,497.13 |
| 2009-09-30 | 295,044,380 | 0 | 76.250 | 2009-09-30 | 22,497.13 | 0 | 22,497.13 |
| 2009-08-31 | 295,044,380 | 0 | 70.000 | 2009-08-31 | 20,653.11 | 0 | 20,653.11 |
| 2009-07-31 | 295,044,380 | 0 | 74.350 | 2009-07-31 | 21,936.55 | 0 | 21,936.55 |
| 2009-06-30 | 295,044,380 | 0 | 67.900 | 2009-06-30 | 20,033.51 | 0 | 20,033.51 |
| 2009-05-31 | 295,044,380 | 0 | 69.600 | 2009-05-29 | 20,535.09 | 0 | 20,535.09 |
| 2009-04-30 | 295,044,380 | 0 | 46.100 | 2009-04-30 | 13,601.55 | 0 | 13,601.55 |
| 2009-03-31 | 295,044,380 | 0 | 37.150 | 2009-03-31 | 10,960.90 | 0 | 10,960.90 |
| 2009-02-28 | 295,044,380 | 0 | 43.550 | 2009-02-27 | 12,849.18 | 0 | 12,849.18 |
| 2009-01-31 | 295,044,380 | 0 | 37.900 | 2009-01-30 | 11,182.18 | 0 | 11,182.18 |
| 2008-12-31 | 295,044,380 | 0 | 44.650 | 2008-12-31 | 13,173.73 | 0 | 13,173.73 |
| 2008-11-30 | 295,044,380 | 0 | 36.050 | 2008-11-28 | 10,636.35 | 0 | 10,636.35 |
| 2008-10-31 | 295,044,380 | 0 | 35.900 | 2008-10-31 | 10,592.09 | 0 | 10,592.09 |
| 2008-09-30 | 295,044,380 | 0 | 59.050 | 2008-09-30 | 17,422.37 | 0 | 17,422.37 |
| 2008-08-31 | 295,044,380 | 0 | 89.100 | 2008-08-29 | 26,288.45 | 0 | 26,288.45 |
| 2008-07-31 | 295,044,380 | 0 | 104.900 | 2008-07-31 | 30,950.16 | 0 | 30,950.16 |
| 2008-06-30 | 295,044,380 | 0 | 103.300 | 2008-06-30 | 30,478.09 | 0 | 30,478.09 |
| 2008-05-31 | 295,044,380 | 0 | 118.400 | 2008-05-30 | 34,933.26 | 0 | 34,933.26 |
| 2008-04-30 | 295,044,380 | 80,000 | 104.400 | 2008-04-30 | 30,802.63 | 0 | 30,802.63 |
| 2008-03-31 | 294,964,380 | 0 | 118.300 | 2008-03-31 | 34,894.29 | 0 | 34,894.29 |
| 2008-02-29 | 294,964,380 | 0 | 114.900 | 2008-02-29 | 33,891.41 | 0 | 33,891.41 |
| 2008-01-31 | 294,964,380 | 0 | 100.500 | 2008-01-31 | 29,643.92 | 0 | 29,643.92 |
| 2007-12-31 | 294,964,380 | 15,000 | 116.700 | 2007-12-31 | 34,422.34 | 0 | 34,422.34 |
| 2007-11-30 | 294,949,380 | 0 | 96.900 | 2007-11-30 | 28,580.60 | 0 | 28,580.60 |
| 2007-10-31 | 294,949,380 | 0 | 90.700 | 2007-10-31 | 26,751.91 | 0 | 26,751.91 |
| 2007-09-30 | 294,949,380 | 0 | 89.400 | 2007-09-28 | 26,368.48 | 0 | 26,368.48 |
| 2007-08-31 | 294,949,380 | 20,000 | 101.600 | 2007-08-31 | 29,966.86 | 0 | 29,966.86 |
| 2007-07-31 | 294,929,380 | 0 | 99.000 | 2007-07-31 | 29,198.01 | 0 | 29,198.01 |
| 2007-06-30 | 294,929,380 | 0 | 86.450 | 2007-06-29 | 25,496.64 | 0 | 25,496.64 |
| 2007-05-31 | 294,929,380 | 668,880 | 83.800 | 2007-05-31 | 24,715.08 | 0 | 24,715.08 |
| 2007-04-30 | 294,260,500 | 20,000 | 94.000 | 2007-04-30 | 27,660.49 | 0 | 27,660.49 |
| 2007-03-31 | 294,240,500 | 0 | 96.200 | 2007-03-30 | 28,305.94 | 0 | 28,305.94 |
| 2007-02-28 | 294,240,500 | 0 | 88.400 | 2007-02-28 | 26,010.86 | 0 | 26,010.86 |
| 2007-01-31 | 294,240,500 | 20,000 | 98.500 | 2007-01-31 | 28,982.69 | 0 | 28,982.69 |
| 2006-12-31 | 294,220,500 | 310,000 | 91.500 | 2006-12-29 | 26,921.18 | 0 | 26,921.18 |
| 2004-12-31 | 293,910,500 | 130,000 | 54.500 | 2004-12-31 | 16,018.12 | 0 | 16,018.12 |
| 2003-12-31 | 293,780,500 | 46.200 | 2003-12-31 | 13,572.66 | 0 | 13,572.66 |
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