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中國優材(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08099  2014-01-06  2016-09-09  2016-09-12
HK Main 01885  2016-09-12  2021-03-31  2023-05-16
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 2023-04-14 30,872,550 192,000 3.09 1,000,000,000 2023-03-31
2 2023-03-03 30,680,550 1,472,000 3.07 1,000,000,000 2023-02-28
3 2022-09-19 29,208,550 -20,000 2.92 1,000,000,000 2022-08-31
4 2022-02-14 29,228,550 60,000 2.92 1,000,000,000 2022-01-31
5 2022-02-11 29,168,550 12,000 2.92 1,000,000,000 2022-01-31
6 2022-01-17 29,156,550 20,000 2.92 1,000,000,000 2021-12-31
7 2021-09-06 29,136,550 100,000 2.91 1,000,000,000 2021-08-31
8 2021-09-03 29,036,550 504,000 2.90 1,000,000,000 2021-08-31
9 2021-03-12 28,532,550 220,000 2.85 1,000,000,000 2021-02-28
10 2020-09-15 28,312,550 -20,000,000 2.83 1,000,000,000 2020-08-31
11 2020-09-04 48,312,550 -10,000,000 4.83 1,000,000,000 2020-08-31
12 2020-09-01 58,312,550 2,000,000 5.83 1,000,000,000 2020-08-31
13 2020-08-25 56,312,550 316,000 5.63 1,000,000,000 2020-07-31
14 2020-08-18 55,996,550 1,764,000 5.60 1,000,000,000 2020-07-31
15 2020-06-11 54,232,550 -20,000,000 5.42 1,000,000,000 2020-05-31
16 2020-06-09 74,232,550 -20,000,000 7.42 1,000,000,000 2020-05-31
17 2020-06-08 94,232,550 -12,500,000 9.42 1,000,000,000 2020-05-31
18 2020-04-17 106,732,550 12,500,000 10.67 1,000,000,000 2020-03-31
19 2020-02-19 94,232,550 316,000 9.42 1,000,000,000 2020-01-31
20 2020-02-18 93,916,550 316,000 9.39 1,000,000,000 2020-01-31
21 2020-02-14 93,600,550 316,000 9.36 1,000,000,000 2020-01-31
22 2020-01-13 93,284,550 316,000 9.33 1,000,000,000 2019-12-31
23 2020-01-10 92,968,550 316,000 9.30 1,000,000,000 2019-12-31
24 2019-12-05 92,652,550 -532,000 9.27 1,000,000,000 2019-11-30
25 2019-11-11 93,184,550 256,000 9.32 1,000,000,000 2019-10-31
26 2019-11-06 92,928,550 424,000 9.29 1,000,000,000 2019-10-31
27 2019-10-31 92,504,550 2,592,000 9.25 1,000,000,000 2019-10-31
28 2019-10-30 89,912,550 532,000 8.99 1,000,000,000 2019-09-30
29 2019-10-29 89,380,550 2,140,000 8.94 1,000,000,000 2019-09-30
30 2019-10-25 87,240,550 256,000 8.72 1,000,000,000 2019-09-30
31 2019-10-17 86,984,550 640,000 8.70 1,000,000,000 2019-09-30
32 2019-10-09 86,344,550 100,000 8.63 1,000,000,000 2019-09-30
33 2019-10-08 86,244,550 100,000 8.62 1,000,000,000 2019-09-30
34 2019-10-04 86,144,550 100,000 8.61 1,000,000,000 2019-09-30
35 2019-09-11 86,044,550 -1,156,000 8.60 1,000,000,000 2019-08-31
36 2019-08-12 87,200,550 156,000 8.72 1,000,000,000 2019-07-31
37 2019-07-25 87,044,550 1,000,000 8.70 1,000,000,000 2019-06-30
38 2019-06-24 86,044,550 -10,400,000 8.60 1,000,000,000 2019-05-31
39 2019-05-31 96,444,550 112,000 9.64 1,000,000,000 2019-05-31
40 2019-05-17 96,332,550 10,400,000 9.63 1,000,000,000 2019-04-30
41 2019-02-21 85,932,550 172,000 8.59 1,000,000,000 2019-01-31
42 2019-01-25 85,760,550 760,000 8.58 1,000,000,000 2018-12-31
43 2018-10-03 85,000,550 -20,000,000 8.50 1,000,000,000 2018-09-30
44 2018-07-26 105,000,550 -495,740 10.50 1,000,000,000 2018-06-30
45 2018-06-12 105,496,290 -5,000,000 10.55 1,000,000,000 2018-05-31
46 2018-05-31 110,496,290 35,000,000 11.05 1,000,000,000 2018-05-31
47 2018-05-02 75,496,290 -20,000,000 7.55 1,000,000,000 2018-04-30
48 2018-04-19 95,496,290 7,000,000 9.55 1,000,000,000 2018-03-31
49 2018-04-17 88,496,290 13,000,000 8.85 1,000,000,000 2018-03-31
50 2018-02-14 75,496,290 -25,000,000 7.55 1,000,000,000 2018-01-31
51 2017-12-06 100,496,290 495,740 10.05 1,000,000,000 2017-11-30
52 2017-07-31 100,000,550 30,000,000 10.00 1,000,000,000 2017-07-31
53 2017-06-22 70,000,550 -20,000,000 7.00 1,000,000,000 2017-05-31
54 2017-05-18 90,000,550 -13,250,000 9.00 1,000,000,000 2017-04-30
55 2017-01-09 103,250,550 -20,000,000 10.33 1,000,000,000 2016-12-31
56 2016-11-23 123,250,550 -100,000,000 12.33 1,000,000,000 2016-10-31
57 2016-04-06 223,250,550 150 22.33 1,000,000,000 2016-03-31
58 2016-02-16 223,250,400 100 22.33 1,000,000,000 2016-01-31
59 2016-01-15 223,250,300 100 22.33 1,000,000,000 2015-12-31
60 2015-10-20 223,250,200 100 22.33 1,000,000,000 2015-09-30
61 2015-09-17 223,250,100 100 22.33 1,000,000,000 2015-08-31
62 2015-07-30 223,250,000 -4,000 22.33 1,000,000,000 2015-06-30
63 2015-06-29 223,254,000 -90,000,000 22.33 1,000,000,000 2015-05-31
64 2015-03-05 313,254,000 -30,000,000 31.33 1,000,000,000 2015-02-28
65 2014-07-07 343,254,000 -6,750,000 34.33 1,000,000,000 2014-06-30
66 2014-06-10 350,004,000 -100,000,000 35.00 1,000,000,000 2014-05-31
67 2014-01-20 450,004,000 4,000 45.00 1,000,000,000 2014-01-06
68 2014-01-17 450,000,000 -300,000,000 45.00 1,000,000,000 2014-01-06

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