東瀛遊控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06882	2014-11-28			Docs

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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	2026-07-14	309,828,000	-10,000	61.66	502,450,000	2026-06-30
2	2026-06-18	309,838,000	-20,000	61.67	502,450,000	2026-05-31
3	2026-05-18	309,858,000	-20,000	61.67	502,450,000	2026-04-30
4	2026-05-14	309,878,000	-2,000	61.67	502,450,000	2026-04-30
5	2026-01-21	309,880,000	26,000	61.67	502,450,000	2025-12-31
6	2025-10-24	309,854,000	60,000	61.67	502,450,000	2025-09-30
7	2025-03-27	309,794,000	-200,000	61.66	502,450,000	2025-02-28
8	2024-10-03	309,994,000	-2,000	61.70	502,450,000	2024-09-30
9	2024-09-30	309,996,000	-2,000	61.70	502,450,000	2024-09-30
10	2024-07-26	309,998,000	-10,000	61.70	502,450,000	2024-06-30
11	2024-06-06	310,008,000	-50,000	61.70	502,450,000	2024-05-31
12	2024-04-25	310,058,000	50,000	61.71	502,450,000	2024-03-31
13	2023-03-17	310,008,000	30,000	61.70	502,450,000	2023-02-28
14	2022-12-19	309,978,000	-3,608,000	61.69	502,450,000	2022-11-30
15	2022-10-05	313,586,000	-3,608,000	62.41	502,450,000	2022-09-30
16	2022-07-27	317,194,000	-4,000	63.13	502,450,000	2022-06-30
17	2022-07-08	317,198,000	-6,000	63.13	502,450,000	2022-06-30
18	2022-05-31	317,204,000	4,000	63.13	502,450,000	2022-05-31
19	2022-05-11	317,200,000	-2,296,000	63.13	502,450,000	2022-04-30
20	2022-03-21	319,496,000	6,000	63.59	502,450,000	2022-02-28
21	2022-02-24	319,490,000	200,000	63.59	502,450,000	2022-01-31
22	2022-02-22	319,290,000	-8,000	63.55	502,450,000	2022-01-31
23	2022-02-07	319,298,000	-10,000	63.55	502,450,000	2022-01-31
24	2021-08-16	319,308,000	-2,000	63.55	502,450,000	2021-07-31
25	2021-08-13	319,310,000	-10,000	63.55	502,450,000	2021-07-31
26	2021-08-10	319,320,000	-4,000	63.55	502,450,000	2021-07-31
27	2021-02-24	319,324,000	12,000	63.55	502,450,000	2021-01-31
28	2020-08-17	319,312,000	-4,000	63.55	502,450,000	2020-07-31
29	2020-06-01	319,316,000	2,000	63.55	502,450,000	2020-05-31
30	2020-04-16	319,314,000	2,000	63.55	502,450,000	2020-03-31
31	2020-03-17	319,312,000	-8,000	63.55	502,450,000	2020-02-29
32	2020-03-06	319,320,000	2,000	63.55	502,450,000	2020-02-29
33	2020-01-08	319,318,000	-56,250,000	63.55	502,450,000	2019-12-31
34	2019-05-29	375,568,000	-2,000	74.75	502,450,000	2019-04-30
35	2019-04-30	375,570,000	-2,000	74.75	502,450,000	2019-04-30
36	2019-04-18	375,572,000	2,000	74.75	502,450,000	2019-03-31
37	2018-09-17	375,570,000	-76,000	74.75	502,450,000	2018-08-31
38	2018-07-31	375,646,000	-90,000	74.76	502,450,000	2018-07-31
39	2018-07-24	375,736,000	4,000	74.78	502,450,000	2018-06-30
40	2018-02-12	375,732,000	-2,000	74.78	502,450,000	2018-01-31
41	2018-02-09	375,734,000	2,000	74.78	502,450,000	2018-01-31
42	2018-01-04	375,732,000	6,000	74.78	502,450,000	2017-12-31
43	2018-01-03	375,726,000	90,000	74.78	502,450,000	2017-12-31
44	2017-11-07	375,636,000	20,000	74.76	502,450,000	2017-10-31
45	2017-10-31	375,616,000	-2,000	74.76	502,450,000	2017-10-31
46	2017-10-23	375,618,000	20,000	74.76	502,450,000	2017-09-30
47	2017-09-29	375,598,000	-4,000	74.75	502,450,000	2017-08-31
48	2017-09-14	375,602,000	2,000	74.75	502,450,000	2017-08-31
49	2017-08-04	375,600,000	-2,000	74.75	502,450,000	2017-07-31
50	2017-07-24	375,602,000	-2,000	74.75	502,450,000	2017-06-30
51	2017-05-19	375,604,000	-4,000	74.75	502,450,000	2017-04-30
52	2017-03-17	375,608,000	-2,000	74.76	502,450,000	2017-02-28
53	2016-12-21	375,610,000	10,000	74.76	502,450,000	2016-11-30
54	2016-11-28	375,600,000	-30,000	74.75	502,450,000	2016-10-31
55	2016-10-26	375,630,000	-2,000	74.76	502,450,000	2016-09-30
56	2016-10-04	375,632,000	30,000	74.76	502,450,000	2016-09-30
57	2016-07-05	375,602,000	10,000	74.75	502,450,000	2016-06-30
58	2016-05-24	375,592,000	-2,000	74.75	502,450,000	2016-04-30
59	2016-05-06	375,594,000	70,000	74.75	502,450,000	2016-04-30
60	2016-05-04	375,524,000	76,000	74.74	502,450,000	2016-04-30
61	2016-04-28	375,448,000	4,000	74.72	502,450,000	2016-03-31
62	2016-03-31	375,444,000	10,000	74.72	502,450,000	2016-03-31
63	2016-03-22	375,434,000	-40,000	74.72	502,450,000	2016-02-29
64	2016-01-06	375,474,000	10,000	74.73	502,450,000	2015-12-31
65	2015-11-02	375,464,000	-2,000	74.73	502,450,000	2015-10-31
66	2015-09-10	375,466,000	10,000	74.73	502,450,000	2015-08-31
67	2015-08-27	375,456,000	-20,000	74.73	502,450,000	2015-07-31
68	2015-08-20	375,476,000	-78,000	74.73	502,450,000	2015-07-31
69	2015-07-29	375,554,000	68,000	74.74	502,450,000	2015-06-30
70	2015-07-27	375,486,000	10,000	74.73	502,450,000	2015-06-30
71	2015-07-14	375,476,000	-4,000	74.73	502,450,000	2015-06-30
72	2015-07-10	375,480,000	-10,000	74.73	502,450,000	2015-06-30
73	2015-07-09	375,490,000	-6,000	74.73	502,450,000	2015-06-30
74	2015-06-30	375,496,000	-2,000	74.73	502,450,000	2015-06-30
75	2015-06-16	375,498,000	-26,000	74.73	502,450,000	2015-05-31
76	2015-06-12	375,524,000	-4,000	74.74	502,450,000	2015-05-31
77	2015-06-03	375,528,000	-10,000	74.74	502,450,000	2015-05-31
78	2015-05-27	375,538,000	-4,000	74.74	502,450,000	2015-04-30
79	2015-05-22	375,542,000	-10,000	74.74	502,450,000	2015-04-30
80	2015-05-14	375,552,000	20,000	74.74	502,450,000	2015-04-30
81	2015-05-05	375,532,000	-6,000	74.74	502,450,000	2015-04-30
82	2015-04-20	375,538,000	-2,000	74.74	502,450,000	2015-03-31
83	2015-04-13	375,540,000	40,000	74.74	502,450,000	2015-03-31
84	2015-04-02	375,500,000	-4,000	74.73	502,450,000	2015-03-31
85	2015-03-27	375,504,000	-2,000	74.73	502,450,000	2015-02-28
86	2015-03-23	375,506,000	-2,000	74.73	502,450,000	2015-02-28
87	2015-03-12	375,508,000	-2,000	74.74	502,450,000	2015-02-28
88	2015-03-06	375,510,000	-4,000	74.74	502,450,000	2015-02-28
89	2015-03-03	375,514,000	8,000	74.74	502,450,000	2015-02-28
90	2015-03-02	375,506,000	-6,000	74.73	502,450,000	2015-02-28
91	2015-02-17	375,512,000	-2,000	74.74	502,450,000	2015-01-31
92	2015-02-16	375,514,000	-2,000	74.74	502,450,000	2015-01-31
93	2015-02-13	375,516,000	-2,000	74.74	502,450,000	2015-01-31
94	2015-02-12	375,518,000	-8,000	74.74	502,450,000	2015-01-31
95	2015-01-21	375,526,000	-2,000	74.74	502,450,000	2014-12-31
96	2015-01-19	375,528,000	-350,000	74.74	502,450,000	2014-12-31
97	2015-01-14	375,878,000	-4,000	74.81	502,450,000	2014-12-31
98	2015-01-06	375,882,000	10,000	74.81	502,450,000	2014-12-31
99	2014-12-31	375,872,000	-2,000	74.81	502,450,000	2014-12-31
100	2014-12-30	375,874,000	16,300,000	74.81	502,450,000	2014-12-22
101	2014-12-29	359,574,000	2,000	71.56	502,450,000	2014-12-22
102	2014-12-22	359,572,000	2,440,000	71.56	502,450,000	2014-12-22
103	2014-12-18	357,132,000	-62,000	71.43	500,000,000	2014-11-30
104	2014-12-17	357,194,000	-8,000	71.44	500,000,000	2014-11-30
105	2014-12-16	357,202,000	-6,000	71.44	500,000,000	2014-11-30
106	2014-12-15	357,208,000	-10,000	71.44	500,000,000	2014-11-30
107	2014-12-12	357,218,000	-2,000	71.44	500,000,000	2014-11-30
108	2014-12-11	357,220,000	-14,000	71.44	500,000,000	2014-11-30
109	2014-12-10	357,234,000	-74,000	71.45	500,000,000	2014-11-30
110	2014-12-09	357,308,000	-52,000	71.46	500,000,000	2014-11-30
111	2014-12-08	357,360,000	-42,000	71.47	500,000,000	2014-11-30
112	2014-12-05	357,402,000	-84,000	71.48	500,000,000	2014-11-30
113	2014-12-04	357,486,000	-96,000	71.50	500,000,000	2014-11-30
114	2014-12-03	357,582,000	-226,000	71.52	500,000,000	2014-11-30
115	2014-12-02	357,808,000	-56,000	71.56	500,000,000	2014-11-30
116	2014-12-01	357,864,000	-2,000	71.57	500,000,000	2014-11-30

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