環亞智富有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01390	2013-12-19	2015-05-26	2015-06-04	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	2015-06-03	518,750,000	141,773,840	100.00	518,750,000	2015-05-31
2	2015-05-21	376,976,160	-1,000	72.67	518,750,000	2015-04-30
3	2015-05-18	376,977,160	1,600,000	72.67	518,750,000	2015-04-30
4	2015-05-08	375,377,160	-10,000	72.36	518,750,000	2015-04-30
5	2015-05-06	375,387,160	-20,000	72.36	518,750,000	2015-04-30
6	2015-04-15	375,407,160	-5,000	72.37	518,750,000	2015-03-31
7	2015-03-16	375,412,160	-1,000	72.37	518,750,000	2015-02-28
8	2015-03-02	375,413,160	-1,000	72.37	518,750,000	2015-02-28
9	2015-01-30	375,414,160	10,000	72.37	518,750,000	2014-12-31
10	2014-12-17	375,404,160	10,000	72.37	518,750,000	2014-11-30
11	2014-11-10	375,394,160	-14,000	72.37	518,750,000	2014-10-31
12	2014-10-15	375,408,160	-1,000	72.37	518,750,000	2014-09-30
13	2014-10-10	375,409,160	120	72.37	518,750,000	2014-09-30
14	2014-09-29	375,409,040	40	72.37	518,750,000	2014-08-31
15	2014-08-15	375,409,000	-1,000	72.37	518,750,000	2014-07-31
16	2014-07-30	375,410,000	-2,000	72.37	518,750,000	2014-06-30
17	2014-07-28	375,412,000	-1,000	72.37	518,750,000	2014-06-30
18	2014-07-11	375,413,000	-2,000	72.37	518,750,000	2014-06-30
19	2014-06-30	375,415,000	-1,000	72.37	518,750,000	2014-06-30
20	2014-06-24	375,416,000	-1,000	72.37	518,750,000	2014-05-31
21	2014-06-09	375,417,000	-2,000	72.37	518,750,000	2014-05-31
22	2014-06-03	375,419,000	-2,000	72.37	518,750,000	2014-05-31
23	2014-05-30	375,421,000	-10,000	72.37	518,750,000	2014-04-30
24	2014-05-27	375,431,000	1,000	72.37	518,750,000	2014-04-30
25	2014-05-21	375,430,000	2,000	72.37	518,750,000	2014-04-30
26	2014-05-20	375,428,000	1,000	72.37	518,750,000	2014-04-30
27	2014-05-14	375,427,000	70,000	72.37	518,750,000	2014-04-30
28	2014-05-09	375,357,000	1,000	72.36	518,750,000	2014-04-30
29	2014-05-05	375,356,000	2,000	72.36	518,750,000	2014-04-30
30	2014-05-02	375,354,000	-1,000	72.36	518,750,000	2014-04-30
31	2014-04-29	375,355,000	160,000	72.36	518,750,000	2014-03-31
32	2014-04-16	375,195,000	-1,000	72.33	518,750,000	2014-03-31
33	2014-04-08	375,196,000	-1,000	72.33	518,750,000	2014-03-31
34	2014-04-01	375,197,000	14,000	72.33	518,750,000	2014-03-31
35	2014-03-14	375,183,000	-1,000	72.32	518,750,000	2014-02-28
36	2014-03-05	375,184,000	1,000	72.32	518,750,000	2014-02-28
37	2014-02-27	375,183,000	100,000	72.32	518,750,000	2014-01-31
38	2014-02-19	375,083,000	-2,000	72.31	518,750,000	2014-01-31
39	2014-02-18	375,085,000	1,000	72.31	518,750,000	2014-01-31
40	2014-02-17	375,084,000	-12,000	72.31	518,750,000	2014-01-31
41	2014-02-14	375,096,000	-2,000	72.31	518,750,000	2014-01-31
42	2014-02-12	375,098,000	-2,000	72.31	518,750,000	2014-01-31
43	2014-01-27	375,100,000	-1,000	72.31	518,750,000	2014-01-13
44	2014-01-24	375,101,000	-2,000	72.31	518,750,000	2014-01-13
45	2014-01-23	375,103,000	-2,000	72.31	518,750,000	2014-01-13
46	2014-01-22	375,105,000	-2,000	72.31	518,750,000	2014-01-13
47	2014-01-21	375,107,000	-2,000	72.31	518,750,000	2014-01-13
48	2014-01-20	375,109,000	-2,000	72.31	518,750,000	2014-01-13
49	2014-01-17	375,111,000	-13,000	72.31	518,750,000	2014-01-13
50	2014-01-16	375,124,000	-2,000	72.31	518,750,000	2014-01-13
51	2014-01-15	375,126,000	-3,000	72.31	518,750,000	2014-01-13
52	2014-01-14	375,129,000	-5,000	72.31	518,750,000	2014-01-13
53	2014-01-13	375,134,000	18,759,000	72.31	518,750,000	2014-01-13
54	2014-01-10	356,375,000	-1,000	71.28	500,000,000	2013-12-31
55	2014-01-09	356,376,000	-1,000	71.28	500,000,000	2013-12-31
56	2014-01-08	356,377,000	-3,000	71.28	500,000,000	2013-12-31
57	2014-01-07	356,380,000	-1,000	71.28	500,000,000	2013-12-31
58	2014-01-03	356,381,000	-20,000	71.28	500,000,000	2013-12-31
59	2014-01-02	356,401,000	-5,000	71.28	500,000,000	2013-12-31
60	2013-12-31	356,406,000	-5,000	71.28	500,000,000	2013-12-31
61	2013-12-30	356,411,000	-3,000	71.28	500,000,000	2013-12-19
62	2013-12-27	356,414,000	-93,000	71.28	500,000,000	2013-12-19
63	2013-12-24	356,507,000	-59,000	71.30	500,000,000	2013-12-19
64	2013-12-23	356,566,000	-64,000	71.31	500,000,000	2013-12-19
65	2013-12-20	356,630,000	-65,000	71.33	500,000,000	2013-12-19

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