三元集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00140	1972-11-27	2004-05-12	2009-12-24	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2009-12-16	666,343,445	-1,500	69.85	953,906,963	2009-11-30
2	2009-12-14	666,344,945	150,000	69.85	953,906,963	2009-11-30
3	2009-12-11	666,194,945	5,000	69.84	953,906,963	2009-11-30
4	2009-12-03	666,189,945	2,250	69.84	953,906,963	2009-11-30
5	2009-11-25	666,187,695	-5,000	69.84	953,906,963	2009-10-31
6	2009-11-23	666,192,695	70,000	69.84	953,906,963	2009-10-31
7	2009-11-18	666,122,695	15,000	69.83	953,906,963	2009-10-31
8	2009-11-03	666,107,695	-5,250	69.83	953,906,963	2009-10-31
9	2009-11-02	666,112,945	-500	69.83	953,906,963	2009-10-31
10	2009-10-30	666,113,445	104,000	69.83	953,906,963	2009-09-30
11	2009-10-27	666,009,445	25,000	69.82	953,906,963	2009-09-30
12	2009-10-16	665,984,445	2,500	69.82	953,906,963	2009-09-30
13	2009-10-13	665,981,945	2,000	69.82	953,906,963	2009-09-30
14	2009-10-05	665,979,945	4,250	69.82	953,906,963	2009-09-30
15	2009-09-30	665,975,695	-510,000	69.82	953,906,963	2009-09-30
16	2009-09-18	666,485,695	100	69.87	953,906,963	2009-08-31
17	2009-09-16	666,485,595	50,000	69.87	953,906,963	2009-08-31
18	2009-09-15	666,435,595	-1,500	69.86	953,906,963	2009-08-31
19	2009-09-11	666,437,095	545,000	69.86	953,906,963	2009-08-31
20	2009-09-07	665,892,095	-54,750	69.81	953,906,963	2009-08-31
21	2009-09-04	665,946,845	5,000	69.81	953,906,963	2009-08-31
22	2009-08-27	665,941,845	10,000	69.81	953,906,963	2009-07-31
23	2009-08-24	665,931,845	87,500	69.81	953,906,963	2009-07-31
24	2009-08-18	665,844,345	-1,500	69.80	953,906,963	2009-07-31
25	2009-08-13	665,845,845	10,900	69.80	953,906,963	2009-07-31
26	2009-08-11	665,834,945	5,000	69.80	953,906,963	2009-07-31
27	2009-07-31	665,829,945	2,500	69.80	953,906,963	2009-07-31
28	2009-07-28	665,827,445	7,500	69.80	953,906,963	2009-06-30
29	2009-07-22	665,819,945	2,500	69.80	953,906,963	2009-06-30
30	2009-06-23	665,817,445	5,000	69.80	953,906,963	2009-05-31
31	2009-06-17	665,812,445	750	69.80	953,906,963	2009-05-31
32	2009-05-29	665,811,695	10,000	69.80	953,906,963	2009-04-30
33	2009-05-27	665,801,695	11,500	69.80	953,906,963	2009-04-30
34	2009-05-26	665,790,195	200	69.80	953,906,963	2009-04-30
35	2009-05-25	665,789,995	2,000	69.80	953,906,963	2009-04-30
36	2009-05-20	665,787,995	20,000	69.80	953,906,963	2009-04-30
37	2009-05-18	665,767,995	2,000	69.79	953,906,963	2009-04-30
38	2009-05-12	665,765,995	7,500	69.79	953,906,963	2009-04-30
39	2009-05-11	665,758,495	5,000	69.79	953,906,963	2009-04-30
40	2009-05-08	665,753,495	2,000	69.79	953,906,963	2009-04-30
41	2009-05-04	665,751,495	5,000	69.79	953,906,963	2009-04-30
42	2009-04-27	665,746,495	22,500	69.79	953,906,963	2009-03-31
43	2009-04-23	665,723,995	-1,000	69.79	953,906,963	2009-03-31
44	2009-04-22	665,724,995	24,000	69.79	953,906,963	2009-03-31
45	2009-04-20	665,700,995	14,000	69.79	953,906,963	2009-03-31
46	2009-04-08	665,686,995	7,000	69.79	953,906,963	2009-03-31
47	2009-04-01	665,679,995	17,500	69.78	953,906,963	2009-03-31
48	2009-03-26	665,662,495	1,000	69.78	953,906,963	2009-02-28
49	2009-03-24	665,661,495	10,000	69.78	953,906,963	2009-02-28
50	2009-03-18	665,651,495	3,500	69.78	953,906,963	2009-02-28
51	2009-03-16	665,647,995	5,000	69.78	953,906,963	2009-02-28
52	2009-03-13	665,642,995	15,000	69.78	953,906,963	2009-02-28
53	2009-03-12	665,627,995	150,000	69.78	953,906,963	2009-02-28
54	2009-03-10	665,477,995	700	69.76	953,906,963	2009-02-28
55	2009-03-05	665,477,295	2,000	69.76	953,906,963	2009-02-28
56	2009-02-27	665,475,295	67,500	69.76	953,906,963	2009-01-31
57	2009-02-24	665,407,795	5,000	69.76	953,906,963	2009-01-31
58	2009-02-11	665,402,795	5,000	69.76	953,906,963	2009-01-31
59	2009-01-21	665,397,795	1,000	69.75	953,906,963	2008-12-31
60	2009-01-20	665,396,795	1,500	69.75	953,906,963	2008-12-31
61	2009-01-16	665,395,295	150,000	69.75	953,906,963	2008-12-31
62	2009-01-15	665,245,295	2,000	69.74	953,906,963	2008-12-31
63	2009-01-09	665,243,295	3,000	69.74	953,906,963	2008-12-31
64	2009-01-07	665,240,295	15,000	69.74	953,906,963	2008-12-31
65	2008-12-22	665,225,295	1,000	69.74	953,906,963	2008-11-30
66	2008-12-18	665,224,295	896	69.74	953,906,963	2008-11-30
67	2008-12-16	665,223,399	2,500	69.74	953,906,963	2008-11-30
68	2008-12-11	665,220,899	1,000	69.74	953,906,963	2008-11-30
69	2008-12-09	665,219,899	1,000	69.74	953,906,963	2008-11-30
70	2008-11-28	665,218,899	17,250	69.74	953,906,963	2008-10-31
71	2008-11-27	665,201,649	2,500	69.73	953,906,963	2008-10-31
72	2008-11-24	665,199,149	8	69.73	953,906,963	2008-10-31
73	2008-11-18	665,199,141	1,000	69.73	953,906,963	2008-10-31
74	2008-11-12	665,198,141	10,000	69.73	953,906,963	2008-10-31
75	2008-11-11	665,188,141	12,500	69.73	953,906,963	2008-10-31
76	2008-11-10	665,175,641	7,400	69.73	953,906,963	2008-10-31
77	2008-11-06	665,168,241	25,000	69.73	953,906,963	2008-10-31
78	2008-10-28	665,143,241	1,500	69.73	953,906,963	2008-09-30
79	2008-10-24	665,141,741	5,000	69.73	953,906,963	2008-09-30
80	2008-10-22	665,136,741	120,000	69.73	953,906,963	2008-09-30
81	2008-10-21	665,016,741	10,000	69.72	953,906,963	2008-09-30
82	2008-10-16	665,006,741	-20,000	69.71	953,906,963	2008-09-30
83	2008-10-15	665,026,741	-20,000	69.72	953,906,963	2008-09-30
84	2008-10-08	665,046,741	25,000	69.72	953,906,963	2008-09-30
85	2008-10-03	665,021,741	20,000	69.72	953,906,963	2008-09-30
86	2008-09-29	665,001,741	10,000	69.71	953,906,963	2008-08-31
87	2008-09-25	664,991,741	3,500	69.71	953,906,963	2008-08-31
88	2008-09-23	664,988,241	10,000	69.71	953,906,963	2008-08-31
89	2008-09-12	664,978,241	10,000	69.71	953,906,963	2008-08-31
90	2008-09-04	664,968,241	5,000	69.71	953,906,963	2008-08-31
91	2008-08-26	664,963,241	5,000	69.71	953,906,963	2008-07-31
92	2008-08-19	664,958,241	10,000	69.71	953,906,963	2008-07-31
93	2008-08-05	664,948,241	7,500	69.71	953,906,963	2008-07-31
94	2008-08-04	664,940,741	2,250	69.71	953,906,963	2008-07-31
95	2008-07-29	664,938,491	10,000	69.71	953,906,963	2008-06-30
96	2008-07-28	664,928,491	2,500	69.71	953,906,963	2008-06-30
97	2008-07-21	664,925,991	-10,000	69.71	953,906,963	2008-06-30
98	2008-07-14	664,935,991	-20,000	69.71	953,906,963	2008-06-30
99	2008-07-11	664,955,991	10,000	69.71	953,906,963	2008-06-30
100	2008-07-10	664,945,991	250	69.71	953,906,963	2008-06-30
101	2008-07-03	664,945,741	-5,000	69.71	953,906,963	2008-06-30
102	2008-06-24	664,950,741	20,000	69.71	953,906,963	2008-05-31
103	2008-06-23	664,930,741	10,000	69.71	953,906,963	2008-05-31
104	2008-06-19	664,920,741	-7,500	69.70	953,906,963	2008-05-31
105	2008-06-11	664,928,241	-4,000	69.71	953,906,963	2008-05-31
106	2008-06-10	664,932,241	100,000	69.71	953,906,963	2008-05-31
107	2008-06-05	664,832,241	-35,000	69.70	953,906,963	2008-05-31
108	2008-05-26	664,867,241	-1,078	69.70	953,906,963	2008-04-30
109	2008-05-20	664,868,319	1,078	69.70	953,906,963	2008-04-30
110	2008-05-19	664,867,241	10,000	69.70	953,906,963	2008-04-30
111	2008-05-13	664,857,241	-1,078	69.70	953,906,963	2008-04-30
112	2008-05-08	664,858,319	-14,200	69.70	953,906,963	2008-04-30
113	2008-05-02	664,872,519	1,500	69.70	953,906,963	2008-04-30
114	2008-04-30	664,871,019	2,500	69.70	953,906,963	2008-04-30
115	2008-04-18	664,868,519	1,500	69.70	953,906,963	2008-03-31
116	2008-04-16	664,867,019	5,000	69.70	953,906,963	2008-03-31
117	2008-04-15	664,862,019	5,000	69.70	953,906,963	2008-03-31
118	2008-04-14	664,857,019	5,000	69.70	953,906,963	2008-03-31
119	2008-04-09	664,852,019	3,850	69.70	953,906,963	2008-03-31
120	2008-04-07	664,848,169	46,700	69.70	953,906,963	2008-03-31
121	2008-03-28	664,801,469	-50,000	69.69	953,906,963	2008-02-29
122	2008-03-25	664,851,469	5,000	69.70	953,906,963	2008-02-29
123	2008-03-20	664,846,469	-2,000	69.70	953,906,963	2008-02-29
124	2008-03-19	664,848,469	10,500	69.70	953,906,963	2008-02-29
125	2008-03-18	664,837,969	100,000	69.70	953,906,963	2008-02-29
126	2008-03-14	664,737,969	10,000	69.69	953,906,963	2008-02-29
127	2008-03-10	664,727,969	-10,000	69.68	953,906,963	2008-02-29
128	2008-02-28	664,737,969	-1,500	69.69	953,906,963	2008-01-31
129	2008-02-25	664,739,469	1,500	69.69	953,906,963	2008-01-31
130	2008-02-22	664,737,969	750	69.69	953,906,963	2008-01-31
131	2008-02-20	664,737,219	50,000	69.69	953,906,963	2008-01-31
132	2008-02-19	664,687,219	1,750	69.68	953,906,963	2008-01-31
133	2008-02-12	664,685,469	3,750	69.68	953,906,963	2008-01-31
134	2008-02-05	664,681,719	-70,000	69.68	953,906,963	2008-01-31
135	2008-02-01	664,751,719	8,000	69.69	953,906,963	2008-01-31
136	2008-01-28	664,743,719	5,500	69.69	953,906,963	2007-12-31
137	2008-01-18	664,738,219	2,500	69.69	953,906,963	2007-12-31
138	2008-01-11	664,735,719	1,000	69.69	953,906,963	2007-12-31
139	2008-01-10	664,734,719	70,000	69.69	953,906,963	2007-12-31
140	2008-01-09	664,664,719	2,000	69.68	953,906,963	2007-12-31
141	2008-01-08	664,662,719	10,000	69.68	953,906,963	2007-12-31
142	2008-01-03	664,652,719	2,500	69.68	953,906,963	2007-12-31
143	2007-12-18	664,650,219	35,000	69.68	953,906,963	2007-11-30
144	2007-12-13	664,615,219	2,800	69.67	953,906,963	2007-11-30
145	2007-12-12	664,612,419	16,500	69.67	953,906,963	2007-11-30
146	2007-12-10	664,595,919	1,600	69.67	953,906,963	2007-11-30
147	2007-12-06	664,594,319	-2,500	69.67	953,906,963	2007-11-30
148	2007-12-05	664,596,819	-11,500	69.67	953,906,963	2007-11-30
149	2007-11-29	664,608,319	35,500	69.67	953,906,963	2007-10-31
150	2007-11-21	664,572,819	-3,250	69.67	953,906,963	2007-10-31
151	2007-11-16	664,576,069	5,580,000	69.67	953,906,963	2007-10-31
152	2007-11-13	658,996,069	-7,500	69.08	953,906,963	2007-10-31
153	2007-11-12	659,003,569	12,000	69.08	953,906,963	2007-10-31
154	2007-11-09	658,991,569	4,900	69.08	953,906,963	2007-10-31
155	2007-10-31	658,986,669	5,000	69.08	953,906,963	2007-10-31
156	2007-10-30	658,981,669	2,000	69.08	953,906,963	2007-09-30
157	2007-10-24	658,979,669	5,000	69.08	953,906,963	2007-09-30
158	2007-10-22	658,974,669	-25,000	69.08	953,906,963	2007-09-30
159	2007-10-17	658,999,669	-7,500	69.08	953,906,963	2007-09-30
160	2007-10-09	659,007,169	-5,000	69.09	953,906,963	2007-09-30
161	2007-10-08	659,012,169	-2,500	69.09	953,906,963	2007-09-30
162	2007-10-03	659,014,669	45,000	69.09	953,906,963	2007-09-30
163	2007-10-02	658,969,669	-1,000	69.08	953,906,963	2007-09-30
164	2007-09-27	658,970,669	1,470	69.08	953,906,963	2007-08-31
165	2007-09-24	658,969,199	-5,000	69.08	953,906,963	2007-08-31
166	2007-09-21	658,974,199	-6,000	69.08	953,906,963	2007-08-31
167	2007-09-20	658,980,199	14,000	69.08	953,906,963	2007-08-31
168	2007-09-19	658,966,199	5,000	69.08	953,906,963	2007-08-31
169	2007-09-13	658,961,199	-5,000	69.08	953,906,963	2007-08-31
170	2007-09-11	658,966,199	10,000	69.08	953,906,963	2007-08-31
171	2007-09-10	658,956,199	-100	69.08	953,906,963	2007-08-31
172	2007-09-05	658,956,299	330,000	69.08	953,906,963	2007-08-31
173	2007-09-03	658,626,299	500	69.05	953,906,963	2007-08-31
174	2007-08-22	658,625,799	2,175,000	69.05	953,906,963	2007-07-31
175	2007-08-15	656,450,799	5,000	68.82	953,906,963	2007-07-31
176	2007-08-09	656,445,799	-500	68.82	953,906,963	2007-07-31
177	2007-08-03	656,446,299	-2,500	68.82	953,906,963	2007-07-31
178	2007-08-02	656,448,799	40,000	68.82	953,906,963	2007-07-31
179	2007-07-23	656,408,799	1,300	68.81	953,906,963	2007-06-30
180	2007-07-20	656,407,499	-3,500	68.81	953,906,963	2007-06-30
181	2007-07-06	656,410,999	-1,350	68.81	953,906,963	2007-06-30
182	2007-07-05	656,412,349	500	68.81	953,906,963	2007-06-30
183	2007-06-28	656,411,849	-1,000	68.81	953,906,963	2007-05-31

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