珠海控股投資集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00908	1998-05-26	2021-05-20	2021-06-18	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	2021-04-30	542,678,120	2,000	38.01	1,427,797,174	2021-04-30
2	2021-04-29	542,676,120	4,000	38.01	1,427,797,174	2021-03-31
3	2021-04-22	542,672,120	2,000	38.01	1,427,797,174	2021-03-31
4	2021-04-20	542,670,120	2,000	38.01	1,427,797,174	2021-03-31
5	2021-04-15	542,668,120	2,000	38.01	1,427,797,174	2021-03-31
6	2021-04-08	542,666,120	8,000	38.01	1,427,797,174	2021-03-31
7	2021-04-07	542,658,120	4,000	38.01	1,427,797,174	2021-03-31
8	2021-04-01	542,654,120	4,000	38.01	1,427,797,174	2021-03-31
9	2021-03-31	542,650,120	2,000	38.01	1,427,797,174	2021-03-31
10	2021-03-30	542,648,120	4,000	38.01	1,427,797,174	2021-02-28
11	2021-03-29	542,644,120	-57,424,000	38.01	1,427,797,174	2021-02-28
12	2021-03-26	600,068,120	4,000	42.03	1,427,797,174	2021-02-28
13	2021-03-25	600,064,120	4,000	42.03	1,427,797,174	2021-02-28
14	2021-03-24	600,060,120	44,001	42.03	1,427,797,174	2021-02-28
15	2021-03-23	600,016,119	8,000	42.02	1,427,797,174	2021-02-28
16	2021-03-22	600,008,119	4,000	42.02	1,427,797,174	2021-02-28
17	2021-03-19	600,004,119	-70,000,000	42.02	1,427,797,174	2021-02-28
18	2021-03-17	670,004,119	8,000	46.93	1,427,797,174	2021-02-28
19	2021-03-16	669,996,119	-58,998,000	46.93	1,427,797,174	2021-02-28
20	2021-03-10	728,994,119	-58,742,000	51.06	1,427,797,174	2021-02-28
21	2021-03-05	787,736,119	90,000	55.17	1,427,797,174	2021-02-28
22	2021-02-26	787,646,119	382,000	55.17	1,427,797,174	2021-01-31
23	2021-02-01	787,264,119	4,000	55.14	1,427,797,174	2021-01-31
24	2020-12-31	787,260,119	-10,000	55.14	1,427,797,174	2020-12-31
25	2020-12-30	787,270,119	-2,000	55.14	1,427,797,174	2020-11-30
26	2020-12-18	787,272,119	70,000,000	55.14	1,427,797,174	2020-11-30
27	2020-11-06	717,272,119	29,742,000	50.24	1,427,797,174	2020-10-31
28	2020-11-05	687,530,119	-10,000	48.15	1,427,797,174	2020-10-31
29	2020-11-04	687,540,119	29,000,000	48.15	1,427,797,174	2020-10-31
30	2020-10-30	658,540,119	4,000	46.12	1,427,797,174	2020-09-30
31	2020-10-23	658,536,119	46,428,000	46.12	1,427,797,174	2020-09-30
32	2020-10-22	612,108,119	11,000,000	42.87	1,427,797,174	2020-09-30
33	2020-10-20	601,108,119	22,000,000	42.10	1,427,797,174	2020-09-30
34	2020-10-19	579,108,119	37,330,000	40.56	1,427,797,174	2020-09-30
35	2020-08-13	541,778,119	-240,000	37.95	1,427,797,174	2020-07-31
36	2020-07-31	542,018,119	-20,000	37.96	1,427,797,174	2020-07-31
37	2020-05-22	542,038,119	-10,000	37.96	1,427,797,174	2020-04-30
38	2020-05-08	542,048,119	63,227,200	37.96	1,427,797,174	2020-04-30
39	2020-05-07	478,820,919	14,878,000	33.54	1,427,797,174	2020-04-30
40	2020-05-06	463,942,919	7,542,000	32.49	1,427,797,174	2020-04-30
41	2020-05-05	456,400,919	10,260,000	31.97	1,427,797,174	2020-04-30
42	2020-05-04	446,140,919	294,000	31.25	1,427,797,174	2020-04-30
43	2020-04-29	445,846,919	100,000	31.23	1,427,797,174	2020-03-31
44	2020-04-28	445,746,919	10,210,000	31.22	1,427,797,174	2020-03-31
45	2020-04-27	435,536,919	2,950,000	30.50	1,427,797,174	2020-03-31
46	2020-04-24	432,586,919	5,256,000	30.30	1,427,797,174	2020-03-31
47	2020-04-23	427,330,919	17,496,000	29.93	1,427,797,174	2020-03-31
48	2020-04-22	409,834,919	1,770,000	28.70	1,427,797,174	2020-03-31
49	2020-04-21	408,064,919	9,184,000	28.58	1,427,797,174	2020-03-31
50	2020-04-20	398,880,919	19,006,000	27.94	1,427,797,174	2020-03-31
51	2020-02-04	379,874,919	-1,700,000	26.61	1,427,797,174	2020-01-31
52	2020-01-13	381,574,919	-24,780,000	26.72	1,427,797,174	2019-12-31
53	2020-01-03	406,354,919	100,000	28.46	1,427,797,174	2019-12-31
54	2019-12-20	406,254,919	13,572,000	28.45	1,427,797,174	2019-11-30
55	2019-12-19	392,682,919	9,928,000	27.50	1,427,797,174	2019-11-30
56	2019-12-13	382,754,919	1,280,000	26.81	1,427,797,174	2019-11-30
57	2019-12-03	381,474,919	-40,000	26.72	1,427,797,174	2019-11-30
58	2019-10-24	381,514,919	-30,000	26.72	1,427,797,174	2019-09-30
59	2019-10-09	381,544,919	40,000	26.72	1,427,797,174	2019-09-30
60	2019-09-16	381,504,919	10,000	26.72	1,427,797,174	2019-08-31
61	2019-04-29	381,494,919	-2,000	26.72	1,427,797,174	2019-03-31
62	2019-04-10	381,496,919	9	26.72	1,427,797,174	2019-03-31
63	2019-03-22	381,496,910	9	26.72	1,427,797,174	2019-02-28
64	2019-03-20	381,496,901	9	26.72	1,427,797,174	2019-02-28
65	2019-03-14	381,496,892	19	26.72	1,427,797,174	2019-02-28
66	2019-03-12	381,496,873	19	26.72	1,427,797,174	2019-02-28
67	2019-03-11	381,496,854	19	26.72	1,427,797,174	2019-02-28
68	2019-03-07	381,496,835	19	26.72	1,427,797,174	2019-02-28
69	2019-03-04	381,496,816	19	26.72	1,427,797,174	2019-02-28
70	2019-02-26	381,496,797	19	26.72	1,427,797,174	2019-01-31
71	2019-02-21	381,496,778	9	26.72	1,427,797,174	2019-01-31
72	2019-02-18	381,496,769	4,009	26.72	1,427,797,174	2019-01-31
73	2019-02-14	381,492,760	9	26.72	1,427,797,174	2019-01-31
74	2019-02-12	381,492,751	9	26.72	1,427,797,174	2019-01-31
75	2019-02-04	381,492,742	51	26.72	1,427,797,174	2019-01-31
76	2018-12-20	381,492,691	2,006	26.72	1,427,797,174	2018-11-30
77	2018-11-12	381,490,685	10,000	26.72	1,427,797,174	2018-10-31
78	2018-07-24	381,480,685	-110,000	26.72	1,427,797,174	2018-06-30
79	2018-07-09	381,590,685	143,000,000	26.73	1,427,797,174	2018-06-30
80	2018-07-04	238,590,685	-10,000	16.71	1,427,797,174	2018-06-30
81	2018-05-16	238,600,685	-4,000	16.71	1,427,797,174	2018-04-30
82	2018-05-07	238,604,685	5	16.71	1,427,797,174	2018-04-30
83	2018-04-24	238,604,680	-22,000	16.71	1,427,797,174	2018-03-31
84	2018-02-06	238,626,680	-20,000	16.71	1,427,797,174	2018-01-31
85	2018-01-22	238,646,680	-240,000	16.71	1,427,797,174	2017-12-31
86	2018-01-17	238,886,680	-300,000	16.73	1,427,797,174	2017-12-31
87	2018-01-03	239,186,680	-4,000	16.75	1,427,797,174	2017-12-31
88	2017-12-19	239,190,680	300,000	16.75	1,427,797,174	2017-11-30
89	2017-11-27	238,890,680	-2,000	16.73	1,427,797,174	2017-10-31
90	2017-11-14	238,892,680	-10,000	16.73	1,427,797,174	2017-10-31
91	2017-09-13	238,902,680	-4,000	16.73	1,427,797,174	2017-08-31
92	2017-07-19	238,906,680	-6,000	16.73	1,427,797,174	2017-06-30
93	2017-05-02	238,912,680	-150,000	16.73	1,427,797,174	2017-04-30
94	2017-04-11	239,062,680	150,000	16.74	1,427,797,174	2017-03-31
95	2017-03-15	238,912,680	40,000	16.73	1,427,797,174	2017-02-28
96	2016-12-15	238,872,680	-237,000,000	16.73	1,427,797,174	2016-11-30
97	2016-08-04	475,872,680	10,000	33.33	1,427,797,174	2016-07-31
98	2016-07-07	475,862,680	4,000	33.33	1,427,797,174	2016-06-30
99	2016-06-23	475,858,680	240,000	33.33	1,427,797,174	2016-05-31
100	2016-05-17	475,618,680	-150,000	33.31	1,427,797,174	2016-04-30
101	2016-04-25	475,768,680	150,000	33.32	1,427,797,174	2016-03-31
102	2016-04-14	475,618,680	-10,000	33.31	1,427,797,174	2016-03-31
103	2015-12-18	475,628,680	10,000	33.31	1,427,797,174	2015-11-30
104	2015-11-09	475,618,680	110,000	33.31	1,427,797,174	2015-10-31
105	2015-09-14	475,508,680	100	33.30	1,427,797,174	2015-08-31
106	2015-08-03	475,508,580	20,000	33.30	1,427,797,174	2015-07-31
107	2015-07-14	475,488,580	2,000	33.30	1,427,797,174	2015-06-30
108	2015-07-06	475,486,580	-2,000	33.30	1,427,797,174	2015-06-30
109	2015-06-25	475,488,580	-4,000	33.30	1,427,797,174	2015-05-31
110	2015-06-24	475,492,580	1,700,000	33.30	1,427,797,174	2015-05-31
111	2015-06-08	473,792,580	-13,633,265	33.18	1,427,797,174	2015-05-31
112	2015-06-01	487,425,845	-4,000	34.14	1,427,797,174	2015-05-31
113	2015-05-27	487,429,845	13,633,265	34.14	1,427,797,174	2015-05-27
114	2015-04-16	473,796,580	-10,000	33.50	1,414,163,909	2015-03-31
115	2014-05-15	473,806,580	20,000	33.50	1,414,163,909	2014-04-30
116	2013-12-31	473,786,580	-10,000	33.50	1,414,163,909	2013-12-31
117	2013-12-11	473,796,580	-50,000	33.50	1,414,163,909	2013-11-30
118	2013-12-10	473,846,580	-70,000,000	33.51	1,414,163,909	2013-11-30
119	2013-12-03	543,846,580	10,000	38.46	1,414,163,909	2013-11-30
120	2013-11-25	543,836,580	70,000,000	38.46	1,414,163,909	2013-11-25
121	2013-11-19	473,836,580	8,000	35.25	1,344,163,909	2013-10-31
122	2013-09-26	473,828,580	-100,000,000	35.25	1,344,163,909	2013-08-31
123	2013-09-12	573,828,580	-20,000	42.69	1,344,163,909	2013-08-31
124	2013-09-05	573,848,580	-50,000	42.69	1,344,163,909	2013-08-31
125	2013-08-28	573,898,580	-10,000	42.70	1,344,163,909	2013-08-12
126	2013-08-21	573,908,580	-60,000	42.70	1,344,163,909	2013-08-12
127	2013-08-13	573,968,580	-225,563,909	42.70	1,344,163,909	2013-08-12
128	2013-08-12	799,532,489	225,563,909	59.48	1,344,163,909	2013-08-12
129	2013-06-28	573,968,580	300	51.31	1,118,600,000	2013-05-31
130	2013-06-17	573,968,280	-4,000	51.31	1,118,600,000	2013-05-31
131	2013-06-11	573,972,280	-2,000	51.31	1,118,600,000	2013-05-31
132	2013-04-16	573,974,280	-6,000	51.31	1,118,600,000	2013-03-31
133	2013-04-08	573,980,280	20,000	51.31	1,118,600,000	2013-03-31
134	2013-03-18	573,960,280	10,000	51.31	1,118,600,000	2013-02-28
135	2013-02-19	573,950,280	-2,000	51.31	1,118,600,000	2013-01-31
136	2013-02-14	573,952,280	-14,000	51.31	1,118,600,000	2013-01-31
137	2013-01-23	573,966,280	-20,000	51.31	1,118,600,000	2012-12-31
138	2013-01-21	573,986,280	-10,000	51.31	1,118,600,000	2012-12-31
139	2013-01-07	573,996,280	14,000	51.31	1,118,600,000	2012-12-31
140	2012-12-04	573,982,280	280	51.31	1,118,600,000	2012-11-30
141	2012-09-19	573,982,000	38,000	51.31	1,118,600,000	2012-08-31
142	2012-07-20	573,944,000	-4,000	51.31	1,118,600,000	2012-06-30
143	2012-06-15	573,948,000	-10,000	51.31	1,118,600,000	2012-05-31
144	2012-05-17	573,958,000	30,000	51.31	1,118,600,000	2012-04-30
145	2012-04-11	573,928,000	20,000	51.31	1,118,600,000	2012-03-31
146	2011-11-21	573,908,000	-10,000	51.31	1,118,600,000	2011-10-31
147	2011-09-07	573,918,000	2,000	51.31	1,118,600,000	2011-08-31
148	2011-08-26	573,916,000	-32,000	51.31	1,118,600,000	2011-07-31
149	2011-07-21	573,948,000	10,000	51.31	1,118,600,000	2011-06-30
150	2011-07-11	573,938,000	-2,700,000	51.31	1,118,600,000	2011-06-30
151	2011-04-11	576,638,000	250,000	51.55	1,118,600,000	2011-03-31
152	2011-04-07	576,388,000	10,000	51.53	1,118,600,000	2011-03-31
153	2011-03-30	576,378,000	-16,000	51.53	1,118,600,000	2011-02-28
154	2011-03-04	576,394,000	-12,472,000	51.53	1,118,600,000	2011-02-28
155	2011-01-14	588,866,000	-336,000	52.64	1,118,600,000	2010-12-31
156	2010-12-22	589,202,000	60,000	52.67	1,118,600,000	2010-11-30
157	2010-12-08	589,142,000	-2,000	52.67	1,118,600,000	2010-11-30
158	2010-11-03	589,144,000	-20,000	52.67	1,118,600,000	2010-10-31
159	2010-09-10	589,164,000	-2,000	52.67	1,118,600,000	2010-08-31
160	2010-04-27	589,166,000	-2,000	52.67	1,118,600,000	2010-03-31
161	2010-04-08	589,168,000	-40,000	52.67	1,118,600,000	2010-03-31
162	2010-03-05	589,208,000	-10,000	52.67	1,118,600,000	2010-02-28
163	2010-02-05	589,218,000	-4,796,000	52.67	1,118,600,000	2010-01-31
164	2010-01-15	594,014,000	-20,000	53.10	1,118,600,000	2009-12-31
165	2010-01-12	594,034,000	-68,000	53.11	1,118,600,000	2009-12-31
166	2009-11-27	594,102,000	40,000	53.11	1,118,600,000	2009-10-31
167	2009-11-06	594,062,000	-50,000	53.11	1,118,600,000	2009-10-31
168	2009-11-05	594,112,000	10,000	53.11	1,118,600,000	2009-10-31
169	2009-10-13	594,102,000	-50,000	53.11	1,118,600,000	2009-09-30
170	2009-09-21	594,152,000	-80,000	53.12	1,118,600,000	2009-08-31
171	2009-08-27	594,232,000	-64,000	53.12	1,118,600,000	2009-07-31
172	2009-07-02	594,296,000	-24,000	53.13	1,118,600,000	2009-06-30
173	2009-06-24	594,320,000	24,000	53.13	1,118,600,000	2009-05-31
174	2009-06-15	594,296,000	-50,000	53.13	1,118,600,000	2009-05-31
175	2009-06-03	594,346,000	-20,000	53.13	1,118,600,000	2009-05-31
176	2009-05-12	594,366,000	50,000	53.13	1,118,600,000	2009-04-30
177	2009-03-03	594,316,000	-10,000	53.13	1,118,600,000	2009-02-28
178	2009-02-23	594,326,000	10,000	53.13	1,118,600,000	2009-01-31
179	2009-01-06	594,316,000	2,000	53.13	1,118,600,000	2008-12-31
180	2008-12-10	594,314,000	-2,000	53.13	1,118,600,000	2008-11-30
181	2008-12-03	594,316,000	2,000	53.13	1,118,600,000	2008-11-30
182	2008-10-31	594,314,000	80,000	53.13	1,118,600,000	2008-10-31
183	2008-10-27	594,234,000	20,000	53.12	1,118,600,000	2008-09-30
184	2008-10-17	594,214,000	40,000	53.12	1,118,600,000	2008-09-30
185	2008-10-13	594,174,000	-14,000	53.12	1,118,600,000	2008-09-30
186	2008-09-24	594,188,000	8,000	53.12	1,118,600,000	2008-08-31
187	2008-09-23	594,180,000	10,000	53.12	1,118,600,000	2008-08-31
188	2008-09-09	594,170,000	50,000	53.12	1,118,600,000	2008-08-31
189	2008-07-23	594,120,000	-10,000	53.11	1,118,600,000	2008-06-30
190	2008-07-21	594,130,000	30,000	53.11	1,118,600,000	2008-06-30
191	2008-07-08	594,100,000	-2,000	53.11	1,118,600,000	2008-06-30
192	2008-07-07	594,102,000	10,000	53.11	1,118,600,000	2008-06-30
193	2008-06-10	594,092,000	-6,000	53.11	1,118,600,000	2008-05-31
194	2008-05-27	594,098,000	20,000	53.11	1,118,600,000	2008-04-30
195	2008-05-14	594,078,000	10,000	53.11	1,118,600,000	2008-04-30
196	2008-05-13	594,068,000	8,000	53.11	1,118,600,000	2008-04-30
197	2008-04-28	594,060,000	-4,000	53.11	1,118,600,000	2008-03-31
198	2008-04-11	594,064,000	10,000	53.11	1,118,600,000	2008-03-31
199	2008-03-14	594,054,000	4,000	53.11	1,118,600,000	2008-01-31
200	2008-03-03	594,050,000	64,000	53.11	1,118,600,000	2008-01-31
201	2008-02-28	593,986,000	-20,000	53.10	1,118,600,000	2008-01-31
202	2008-02-01	594,006,000	20,000	53.10	1,118,600,000	2008-01-31
203	2007-12-06	593,986,000	-36,000	53.10	1,118,600,000	2007-11-30
204	2007-11-27	594,022,000	100,000	53.10	1,118,600,000	2007-10-31
205	2007-11-14	593,922,000	214,000	53.10	1,118,600,000	2007-10-31
206	2007-11-08	593,708,000	20,000	53.08	1,118,600,000	2007-10-31
207	2007-11-07	593,688,000	50,000	53.07	1,118,600,000	2007-10-31
208	2007-11-05	593,638,000	-12,000	53.07	1,118,600,000	2007-10-31
209	2007-10-09	593,650,000	-2,000	53.07	1,118,600,000	2007-09-30
210	2007-08-31	593,652,000	-2,000	53.07	1,118,600,000	2007-08-31
211	2007-08-15	593,654,000	36,000	53.07	1,118,600,000	2007-07-31
212	2007-08-10	593,618,000	4,000	53.07	1,118,600,000	2007-07-31
213	2007-07-17	593,614,000	-16,000	53.07	1,118,600,000	2007-06-30
214	2007-07-16	593,630,000	-10,080,000	53.07	1,118,600,000	2007-06-30
215	2007-07-12	603,710,000	-30,000	53.97	1,118,600,000	2007-06-30
216	2007-06-27	603,740,000	-12,646,000	53.97	1,118,600,000	2007-05-31

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