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嘉士利集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01285  2014-09-25    
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 2025-11-18 160,100 1,000 0.04 415,000,000 2025-09-30
2 2025-08-25 159,100 100 0.04 415,000,000 2025-07-31
3 2025-03-11 159,000 1,000 0.04 415,000,000 2025-02-28
4 2024-09-30 158,000 -2,000 0.04 415,000,000 2024-09-30
5 2024-06-11 160,000 -2,000 0.04 415,000,000 2024-05-31
6 2024-02-26 162,000 -1,000 0.04 415,000,000 2024-01-31
7 2023-08-14 163,000 -1,000 0.04 415,000,000 2023-07-31
8 2023-03-10 164,000 1,000 0.04 415,000,000 2023-02-28
9 2022-05-12 163,000 -20,000 0.04 415,000,000 2022-04-30
10 2022-04-12 183,000 1,000 0.04 415,000,000 2022-03-31
11 2021-12-23 182,000 -1,000 0.04 415,000,000 2021-11-30
12 2021-10-05 183,000 40,000 0.04 415,000,000 2021-09-30
13 2021-07-26 143,000 -1,000 0.03 415,000,000 2021-06-30
14 2021-07-13 144,000 -60,000,000 0.03 415,000,000 2021-06-30
15 2021-05-14 60,144,000 -250,472,000 14.49 415,000,000 2021-04-30
16 2021-05-04 310,616,000 -1,000 74.85 415,000,000 2021-04-30
17 2020-04-28 310,617,000 2,000 74.85 415,000,000 2020-03-31
18 2019-11-19 310,615,000 1,000 74.85 415,000,000 2019-10-31
19 2019-09-16 310,614,000 2,000 74.85 415,000,000 2019-08-31
20 2019-06-04 310,612,000 -1,000 74.85 415,000,000 2019-05-31
21 2019-01-21 310,613,000 16,000 74.85 415,000,000 2018-12-31
22 2018-08-14 310,597,000 -2,000 74.84 415,000,000 2018-07-31
23 2018-07-11 310,599,000 -1,000 74.84 415,000,000 2018-06-30
24 2018-03-05 310,600,000 16,000 74.84 415,000,000 2018-02-28
25 2017-11-07 310,584,000 19,000 74.84 415,000,000 2017-10-31
26 2017-11-01 310,565,000 10,472,000 74.83 415,000,000 2017-10-31
27 2017-10-25 300,093,000 -1,000 72.31 415,000,000 2017-09-30
28 2017-07-24 300,094,000 -2,000 72.31 415,000,000 2017-06-30
29 2017-06-29 300,096,000 1,000 72.31 415,000,000 2017-05-31
30 2017-04-06 300,095,000 20,000 72.31 415,000,000 2017-03-31
31 2017-01-24 300,075,000 -2,000 72.31 415,000,000 2016-12-31
32 2016-10-24 300,077,000 -8,000 72.31 415,000,000 2016-09-30
33 2016-07-22 300,085,000 -1,000 72.31 415,000,000 2016-06-30
34 2016-05-26 300,086,000 -2,000 72.31 415,000,000 2016-04-30
35 2016-04-20 300,088,000 -1,000 72.31 415,000,000 2016-03-31
36 2016-02-16 300,089,000 -2,000 72.31 415,000,000 2016-01-31
37 2015-09-02 300,091,000 -2,000 72.31 415,000,000 2015-08-31
38 2015-06-22 300,093,000 -2,000 72.31 415,000,000 2015-05-31
39 2015-06-17 300,095,000 1,000 72.31 415,000,000 2015-05-31
40 2015-06-09 300,094,000 -1,000 72.31 415,000,000 2015-05-31
41 2015-06-03 300,095,000 -2,000 72.31 415,000,000 2015-05-31
42 2015-05-14 300,097,000 -1,000 72.31 415,000,000 2015-04-30
43 2015-05-06 300,098,000 -1,000 72.31 415,000,000 2015-04-30
44 2015-04-20 300,099,000 -2,000 72.31 415,000,000 2015-03-31
45 2015-04-14 300,101,000 -1,000 72.31 415,000,000 2015-03-31
46 2015-04-09 300,102,000 -1,000 72.31 415,000,000 2015-03-31
47 2015-01-13 300,103,000 -3,000 72.31 415,000,000 2014-12-31
48 2014-12-12 300,106,000 -2,000 72.31 415,000,000 2014-11-30
49 2014-12-11 300,108,000 -1,000 72.32 415,000,000 2014-11-30
50 2014-12-03 300,109,000 -1,000 72.32 415,000,000 2014-11-30
51 2014-12-01 300,110,000 -2,000 72.32 415,000,000 2014-11-30
52 2014-11-27 300,112,000 -2,000 72.32 415,000,000 2014-10-31
53 2014-11-13 300,114,000 -2,000 72.32 415,000,000 2014-10-31
54 2014-10-30 300,116,000 -2,000 72.32 415,000,000 2014-10-10
55 2014-10-29 300,118,000 -3,000 72.32 415,000,000 2014-10-10
56 2014-10-28 300,121,000 -3,000 72.32 415,000,000 2014-10-10
57 2014-10-22 300,124,000 -2,000 72.32 415,000,000 2014-10-10
58 2014-10-21 300,126,000 -2,000 72.32 415,000,000 2014-10-10
59 2014-10-17 300,128,000 -29,000 72.32 415,000,000 2014-10-10
60 2014-10-10 300,157,000 14,998,000 72.33 415,000,000 2014-10-10
61 2014-10-08 285,159,000 -4,000 71.29 400,000,000 2014-09-30
62 2014-10-07 285,163,000 -4,000 71.29 400,000,000 2014-09-30
63 2014-10-03 285,167,000 -7,000 71.29 400,000,000 2014-09-30
64 2014-09-30 285,174,000 -35,000 71.29 400,000,000 2014-09-30
65 2014-09-29 285,209,000 -62,000 71.30 400,000,000 2014-09-25
66 2014-09-26 285,271,000 -9,000 71.32 400,000,000 2014-09-25

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