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依利安達集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01151  2011-07-08  2020-08-06  2020-09-25
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 2020-08-06 176,051,062 15,484 94.19 186,919,962 2020-07-31
2 2020-08-05 176,035,578 112 94.18 186,919,962 2020-07-31
3 2020-08-04 176,035,466 6,000 94.18 186,919,962 2020-07-31
4 2020-07-29 176,029,466 49,000 94.17 186,919,962 2020-06-30
5 2020-07-28 175,980,466 52,000 94.15 186,919,962 2020-06-30
6 2020-07-27 175,928,466 28,000 94.12 186,919,962 2020-06-30
7 2020-07-24 175,900,466 2,000 94.10 186,919,962 2020-06-30
8 2020-07-23 175,898,466 33,500 94.10 186,919,962 2020-06-30
9 2020-07-22 175,864,966 25,000 94.09 186,919,962 2020-06-30
10 2020-07-17 175,839,966 32,000 94.07 186,919,962 2020-06-30
11 2020-07-14 175,807,966 17,000 94.06 186,919,962 2020-06-30
12 2020-07-09 175,790,966 3,000 94.05 186,919,962 2020-06-30
13 2020-07-03 175,787,966 2,000 94.04 186,919,962 2020-06-30
14 2020-06-26 175,785,966 1,815,540 94.04 186,919,962 2020-05-31
15 2020-06-24 173,970,426 754,500 93.07 186,919,962 2020-05-31
16 2020-06-23 173,215,926 52,500 92.67 186,919,962 2020-05-31
17 2020-06-19 173,163,426 -136,000 92.64 186,919,962 2020-05-31
18 2020-06-18 173,299,426 619,500 92.71 186,919,962 2020-05-31
19 2020-06-16 172,679,926 1,508,200 92.38 186,919,962 2020-05-31
20 2020-06-15 171,171,726 3,351,646 91.57 186,919,962 2020-05-31
21 2020-06-12 167,820,080 6,500 89.78 186,919,962 2020-05-31
22 2020-06-10 167,813,580 188,000 89.78 186,919,962 2020-05-31
23 2020-06-08 167,625,580 14,000 89.68 186,919,962 2020-05-31
24 2020-06-03 167,611,580 -50,000 89.67 186,919,962 2020-05-31
25 2020-05-27 167,661,580 -90,000 89.70 186,919,962 2020-04-30
26 2020-05-18 167,751,580 -110,000 89.75 186,919,962 2020-04-30
27 2020-05-15 167,861,580 -23,000 89.80 186,919,962 2020-04-30
28 2020-04-06 167,884,580 -60,000 89.82 186,919,962 2020-03-31
29 2019-12-11 167,944,580 -2,000,000 89.85 186,919,962 2019-11-30
30 2019-11-21 169,944,580 -561,146 90.92 186,919,962 2019-10-31
31 2019-07-04 170,505,726 -10,000 91.22 186,919,962 2019-06-30
32 2019-02-18 170,515,726 -8,000 91.22 186,919,962 2019-01-31
33 2019-01-28 170,523,726 20,000 91.23 186,919,962 2018-12-31
34 2018-11-23 170,503,726 25,000 91.22 186,919,962 2018-10-31
35 2018-08-16 170,478,726 27,000 91.20 186,919,962 2018-07-31
36 2018-07-17 170,451,726 500 91.19 186,919,962 2018-06-30
37 2018-06-26 170,451,226 -37,500 91.19 186,919,962 2018-05-31
38 2018-04-19 170,488,726 -14,900 91.21 186,919,962 2018-03-31
39 2018-02-15 170,503,626 -20,000 91.22 186,919,962 2018-01-31
40 2017-12-18 170,523,626 1,000 91.23 186,919,962 2017-11-30
41 2017-08-08 170,522,626 -60,000 91.23 186,919,962 2017-07-31
42 2017-05-22 170,582,626 78,500 91.26 186,919,962 2017-04-30
43 2017-03-13 170,504,126 6,000 91.22 186,919,962 2017-02-28
44 2017-03-02 170,498,126 10,000 91.21 186,919,962 2017-02-28
45 2016-12-12 170,488,126 -15,500 91.21 186,919,962 2016-11-30
46 2016-12-01 170,503,626 -30,600 91.22 186,919,962 2016-11-30
47 2016-11-25 170,534,226 -25,000 91.23 186,919,962 2016-10-31
48 2016-10-25 170,559,226 -88,000 91.25 186,919,962 2016-09-30
49 2016-09-13 170,647,226 -59,000 91.29 186,919,962 2016-08-31
50 2016-09-05 170,706,226 -27,000 91.33 186,919,962 2016-08-31
51 2016-08-30 170,733,226 2,000 91.34 186,919,962 2016-07-31
52 2016-08-05 170,731,226 -41,000 91.34 186,919,962 2016-07-31
53 2016-07-27 170,772,226 2,000 91.36 186,919,962 2016-06-30
54 2016-07-22 170,770,226 -61,000 91.36 186,919,962 2016-06-30
55 2016-07-04 170,831,226 -77,000 91.39 186,919,962 2016-06-30
56 2016-06-15 170,908,226 -104,500 91.43 186,919,962 2016-05-31
57 2016-04-26 171,012,726 -44,000 91.49 186,919,962 2016-03-31
58 2016-04-22 171,056,726 -60,000 91.51 186,919,962 2016-03-31
59 2016-04-20 171,116,726 -48,000 91.55 186,919,962 2016-03-31
60 2016-04-07 171,164,726 -68,000 91.57 186,919,962 2016-03-31
61 2016-04-06 171,232,726 -36,000 91.61 186,919,962 2016-03-31
62 2016-03-18 171,268,726 -45,000 91.63 186,919,962 2016-02-29
63 2016-01-19 171,313,726 -26,000 91.65 186,919,962 2015-12-31
64 2015-12-16 171,339,726 -50,000 91.66 186,919,962 2015-11-30
65 2015-12-01 171,389,726 2,000 91.69 186,919,962 2015-11-30
66 2015-11-25 171,387,726 500 91.69 186,919,962 2015-10-31
67 2015-11-17 171,387,226 -1,000 91.69 186,919,962 2015-10-31
68 2015-11-13 171,388,226 -50,000 91.69 186,919,962 2015-10-31
69 2015-11-10 171,438,226 -46,500 91.72 186,919,962 2015-10-31
70 2015-10-19 171,484,726 -21,000 91.74 186,919,962 2015-09-30
71 2015-10-07 171,505,726 -88,000 91.75 186,919,962 2015-09-30
72 2015-09-18 171,593,726 -40,000 91.80 186,919,962 2015-08-31
73 2015-08-05 171,633,726 57,000 91.82 186,919,962 2015-07-31
74 2015-08-03 171,576,726 5,500 91.79 186,919,962 2015-07-31
75 2015-07-17 171,571,226 14,500 91.79 186,919,962 2015-06-30
76 2015-06-18 171,556,726 -1,000 91.78 186,919,962 2015-05-31
77 2015-06-08 171,557,726 -50,000 91.78 186,919,962 2015-05-31
78 2015-05-13 171,607,726 -20,000 91.81 186,919,962 2015-04-30
79 2015-04-24 171,627,726 3,000 91.82 186,919,962 2015-03-31
80 2015-04-02 171,624,726 5,000 91.82 186,919,962 2015-03-31
81 2015-03-20 171,619,726 35,000 91.81 186,919,962 2015-02-28
82 2015-03-12 171,584,726 22,000 91.80 186,919,962 2015-02-28
83 2015-03-03 171,562,726 124,000 91.78 186,919,962 2015-02-28
84 2015-02-27 171,438,726 1,000 91.72 186,919,962 2015-01-31
85 2015-02-25 171,437,726 100,000 91.72 186,919,962 2015-01-31
86 2015-02-24 171,337,726 31,000 91.66 186,919,962 2015-01-31
87 2015-02-18 171,306,726 10,000 91.65 186,919,962 2015-01-31
88 2015-02-17 171,296,726 25,000 91.64 186,919,962 2015-01-31
89 2015-02-16 171,271,726 70,000 91.63 186,919,962 2015-01-31
90 2015-02-12 171,201,726 143,500 91.59 186,919,962 2015-01-31
91 2015-02-11 171,058,226 150,000 91.51 186,919,962 2015-01-31
92 2015-02-06 170,908,226 179,000 91.43 186,919,962 2015-01-31
93 2015-02-04 170,729,226 25,000 91.34 186,919,962 2015-01-31
94 2015-01-28 170,704,226 70,000 91.32 186,919,962 2014-12-31
95 2015-01-26 170,634,226 40,000 91.29 186,919,962 2014-12-31
96 2015-01-14 170,594,226 111,000 91.27 186,919,962 2014-12-31
97 2015-01-09 170,483,226 100,000 91.21 186,919,962 2014-12-31
98 2014-12-24 170,383,226 32,000 91.15 186,919,962 2014-11-30
99 2014-12-22 170,351,226 46,000 91.14 186,919,962 2014-11-30
100 2014-12-19 170,305,226 3,000 91.11 186,919,962 2014-11-30
101 2014-12-01 170,302,226 63,000 91.11 186,919,962 2014-11-30
102 2014-11-07 170,239,226 80,000 91.08 186,919,962 2014-10-31
103 2014-10-28 170,159,226 4,000 91.03 186,919,962 2014-09-30
104 2014-10-13 170,155,226 8,000 91.03 186,919,962 2014-09-30
105 2014-09-29 170,147,226 42,000 91.03 186,919,962 2014-08-31
106 2014-09-26 170,105,226 522,000 91.00 186,919,962 2014-08-31
107 2014-09-24 169,583,226 61,000 90.73 186,919,962 2014-08-31
108 2014-09-18 169,522,226 5,000 90.69 186,919,962 2014-08-31
109 2014-08-27 169,517,226 161,000 90.69 186,919,962 2014-07-31
110 2014-08-25 169,356,226 46,000 90.60 186,919,962 2014-07-31
111 2014-08-15 169,310,226 79,000 90.58 186,919,962 2014-07-31
112 2014-08-12 169,231,226 74,000 90.54 186,919,962 2014-07-31
113 2014-08-06 169,157,226 5,000 90.50 186,919,962 2014-07-31
114 2014-07-10 169,152,226 44,000 90.49 186,919,962 2014-06-30
115 2014-06-24 169,108,226 93,000 90.47 186,919,962 2014-05-31
116 2014-06-18 169,015,226 102,000 90.42 186,919,962 2014-05-31
117 2014-06-17 168,913,226 5,500 90.37 186,919,962 2014-05-31
118 2014-06-11 168,907,726 154,000 90.36 186,919,962 2014-05-31
119 2014-06-06 168,753,726 171,000 90.28 186,919,962 2014-05-31
120 2014-05-26 168,582,726 73,000 90.19 186,919,962 2014-04-30
121 2014-04-30 168,509,726 149,000 90.15 186,919,962 2014-04-30
122 2014-04-22 168,360,726 237,000 90.07 186,919,962 2014-03-31
123 2014-04-14 168,123,726 102,000 89.94 186,919,962 2014-03-31
124 2014-04-10 168,021,726 5,000 89.89 186,919,962 2014-03-31
125 2014-04-02 168,016,726 2,000 89.89 186,919,962 2014-03-31
126 2014-03-27 168,014,726 30,000 89.89 186,919,962 2014-02-28
127 2014-03-26 167,984,726 247,000 89.87 186,919,962 2014-02-28
128 2014-03-21 167,737,726 1,000 89.74 186,919,962 2014-02-28
129 2014-03-06 167,736,726 -1,000 89.74 186,919,962 2014-02-28
130 2014-03-05 167,737,726 3,000 89.74 186,919,962 2014-02-28
131 2014-03-04 167,734,726 92,000 89.74 186,919,962 2014-02-28
132 2014-02-27 167,642,726 33,000 89.69 186,919,962 2014-01-31
133 2014-02-07 167,609,726 85,000 89.67 186,919,962 2014-01-31
134 2014-01-08 167,524,726 29,000 89.62 186,919,962 2013-12-31
135 2014-01-07 167,495,726 219,000 89.61 186,919,962 2013-12-31
136 2013-11-15 167,276,726 84,500 89.49 186,919,962 2013-10-31
137 2013-11-05 167,192,226 54,500 89.45 186,919,962 2013-10-31
138 2013-10-24 167,137,726 53,000 89.42 186,919,962 2013-09-30
139 2013-10-10 167,084,726 45,000 89.39 186,919,962 2013-09-30
140 2013-09-26 167,039,726 53,500 89.36 186,919,962 2013-08-31
141 2013-09-19 166,986,226 35,000 89.34 186,919,962 2013-08-31
142 2013-09-13 166,951,226 -4,000 89.32 186,919,962 2013-08-31
143 2013-09-12 166,955,226 59,500 89.32 186,919,962 2013-08-31
144 2013-08-26 166,895,726 20,000 89.29 186,919,962 2013-07-31
145 2013-08-09 166,875,726 73,000 89.28 186,919,962 2013-07-31
146 2013-08-08 166,802,726 4,000 89.24 186,919,962 2013-07-31
147 2013-08-07 166,798,726 5,000 89.24 186,919,962 2013-07-31
148 2013-08-06 166,793,726 79,000 89.23 186,919,962 2013-07-31
149 2013-07-31 166,714,726 69,000 89.19 186,919,962 2013-07-31
150 2013-07-30 166,645,726 39,000 89.15 186,919,962 2013-06-30
151 2013-07-23 166,606,726 64,000 89.13 186,919,962 2013-06-30
152 2013-07-16 166,542,726 -1,800 89.10 186,919,962 2013-06-30
153 2013-07-11 166,544,526 41,000 89.10 186,919,962 2013-06-30
154 2013-07-05 166,503,526 88,000 89.08 186,919,962 2013-06-30
155 2013-06-20 166,415,526 31,000 89.03 186,919,962 2013-05-31
156 2013-06-14 166,384,526 16,000 89.01 186,919,962 2013-05-31
157 2013-06-05 166,368,526 43,000 89.01 186,919,962 2013-05-31
158 2013-05-08 166,325,526 -20,000 88.98 186,919,962 2013-04-30
159 2013-04-11 166,345,526 18,000 88.99 186,919,962 2013-03-31
160 2013-04-10 166,327,526 112,500 88.98 186,919,962 2013-03-31
161 2013-03-21 166,215,026 85,500 88.92 186,919,962 2013-02-28
162 2013-03-15 166,129,526 31,500 88.88 186,919,962 2013-02-28
163 2013-03-14 166,098,026 26,500 88.86 186,919,962 2013-02-28
164 2013-03-12 166,071,526 6,000 88.85 186,919,962 2013-02-28
165 2013-03-11 166,065,526 139,500 88.84 186,919,962 2013-02-28
166 2013-03-05 165,926,026 200,000 88.77 186,919,962 2013-02-28
167 2013-03-04 165,726,026 20,000 88.66 186,919,962 2013-02-28
168 2013-03-01 165,706,026 236,500 88.65 186,919,962 2013-02-28
169 2013-02-26 165,469,526 234,500 88.52 186,919,962 2013-01-31
170 2013-02-15 165,235,026 167,000 88.40 186,919,962 2013-01-31
171 2013-02-07 165,068,026 106,500 88.31 186,919,962 2013-01-31
172 2013-02-05 164,961,526 198,000 88.25 186,919,962 2013-01-31
173 2013-02-04 164,763,526 182,000 88.15 186,919,962 2013-01-31
174 2013-01-22 164,581,526 14,000 88.05 186,919,962 2012-12-31
175 2013-01-21 164,567,526 117,500 88.04 186,919,962 2012-12-31
176 2013-01-15 164,450,026 107,500 87.98 186,919,962 2012-12-31
177 2013-01-11 164,342,526 297,000 87.92 186,919,962 2012-12-31
178 2013-01-10 164,045,526 1,500 87.76 186,919,962 2012-12-31
179 2012-11-19 164,044,026 1,500 87.76 186,919,962 2012-10-31
180 2012-11-09 164,042,526 44,000 87.76 186,919,962 2012-10-31
181 2012-08-31 163,998,526 64,000 87.74 186,919,962 2012-08-31
182 2012-08-23 163,934,526 105,000 87.70 186,919,962 2012-07-31
183 2012-08-07 163,829,526 160,000 87.65 186,919,962 2012-07-31
184 2012-08-01 163,669,526 161,500 87.56 186,919,962 2012-07-31
185 2012-07-23 163,508,026 55,500 87.47 186,919,962 2012-06-30
186 2012-07-12 163,452,526 86,000 87.45 186,919,962 2012-06-30
187 2012-07-11 163,366,526 45,000 87.40 186,919,962 2012-06-30
188 2012-06-20 163,321,526 3,000 87.38 186,919,962 2012-05-31
189 2012-06-13 163,318,526 5,000 87.37 186,919,962 2012-05-31
190 2012-04-19 163,313,526 51,000 87.37 186,919,962 2012-03-31
191 2012-04-17 163,262,526 -50,000 87.34 186,919,962 2012-03-31
192 2012-04-02 163,312,526 50,000 87.37 186,919,962 2012-03-31
193 2012-03-26 163,262,526 1,000 87.34 186,919,962 2012-02-29
194 2012-03-01 163,261,526 -54,000 87.34 186,919,962 2012-02-29
195 2011-12-09 163,315,526 41,000 87.37 186,919,962 2011-11-30
196 2011-11-11 163,274,526 57,600 87.35 186,919,962 2011-11-11
197 2011-11-09 163,216,926 40,000 87.35 186,862,362 2011-10-31
198 2011-10-18 163,176,926 -41,000 87.32 186,862,362 2011-09-30
199 2011-09-28 163,217,926 9,000 87.35 186,862,362 2011-09-28
200 2011-09-08 163,208,926 8,640,668 87.35 186,853,362 2011-08-31
201 2011-08-22 154,568,258 -33,000 82.72 186,853,362 2011-07-31
202 2011-08-18 154,601,258 1,664,454 82.74 186,853,362 2011-07-31
203 2011-08-12 152,936,804 1,000 81.85 186,853,362 2011-07-31
204 2011-08-11 152,935,804 -250,000 81.85 186,853,362 2011-07-31
205 2011-08-10 153,185,804 4,000 81.98 186,853,362 2011-07-31
206 2011-08-04 153,181,804 -657,200 81.98 186,853,362 2011-07-31
207 2011-08-03 153,839,004 -1,086,800 82.33 186,853,362 2011-07-31
208 2011-08-02 154,925,804 -580,000 82.91 186,853,362 2011-07-31
209 2011-08-01 155,505,804 -938,600 83.22 186,853,362 2011-07-31
210 2011-07-29 156,444,404 -2,107,000 83.73 186,853,362 2011-07-22
211 2011-07-28 158,551,404 -771,000 84.85 186,853,362 2011-07-22
212 2011-07-25 159,322,404 -28,100 85.27 186,853,362 2011-07-22
213 2011-07-22 159,350,504 -1,552,364 85.28 186,853,362 2011-07-22
214 2011-07-21 160,902,868 -3,172,440 86.12 186,845,362 2011-07-08
215 2011-07-20 164,075,308 -369,000 87.81 186,845,362 2011-07-08
216 2011-07-13 164,444,308 -1,587,800 88.01 186,845,362 2011-07-08
217 2011-07-12 166,032,108 -50,000 88.86 186,845,362 2011-07-08
218 2011-07-11 166,082,108 -589,000 88.89 186,845,362 2011-07-08

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