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天寶集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    
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 2026-03-23 319,171,469 -4,000 30.98 1,030,388,965 2026-02-28
2 2026-02-04 319,175,469 -4,000 30.98 1,030,388,965 2026-01-31
3 2025-10-28 319,179,469 -4,000 30.98 1,030,388,965 2025-09-30
4 2025-07-03 319,183,469 -32,000 30.98 1,030,388,965 2025-06-30
5 2025-03-20 319,215,469 32,000 30.98 1,030,388,965 2025-02-28
6 2024-06-14 319,183,469 -20,000 30.98 1,030,388,965 2024-05-31
7 2024-05-22 319,203,469 700,000 30.98 1,030,388,965 2024-04-30
8 2023-11-14 318,503,469 20,000 30.91 1,030,388,965 2023-10-31
9 2023-09-05 318,483,469 -100 30.91 1,030,388,965 2023-08-31
10 2023-07-10 318,483,569 4,000 30.91 1,030,388,965 2023-06-30
11 2023-04-24 318,479,569 -12,000 30.91 1,030,388,965 2023-03-31
12 2023-04-12 318,491,569 -4,000 30.91 1,030,388,965 2023-03-31
13 2023-02-09 318,495,569 12,000 30.91 1,030,388,965 2023-01-31
14 2022-08-25 318,483,569 -8,000 30.91 1,030,388,965 2022-08-15
15 2022-08-15 318,491,569 13,819,019 30.91 1,030,388,965 2022-08-15
16 2022-03-31 304,672,550 48,000 30.45 1,000,456,000 2022-03-31
17 2022-01-18 304,624,550 -600,000 30.45 1,000,456,000 2021-12-31
18 2021-11-09 305,224,550 -600,000 30.51 1,000,456,000 2021-10-31
19 2021-10-28 305,824,550 -300,000 30.57 1,000,456,000 2021-09-30
20 2021-10-22 306,124,550 -300,000 30.60 1,000,456,000 2021-09-30
21 2021-07-19 306,424,550 -4,000 30.63 1,000,456,000 2021-06-30
22 2021-06-04 306,428,550 -8,000 30.63 1,000,456,000 2021-05-31
23 2021-05-26 306,436,550 8,000 30.63 1,000,456,000 2021-04-30
24 2021-05-17 306,428,550 -8,000 30.63 1,000,456,000 2021-04-30
25 2021-04-12 306,436,550 180,000 30.63 1,000,456,000 2021-03-31
26 2021-03-29 306,256,550 420,000 30.61 1,000,456,000 2021-02-28
27 2021-03-23 305,836,550 1,200,000 30.57 1,000,456,000 2021-02-28
28 2021-01-18 304,636,550 -12,000 30.45 1,000,456,000 2020-12-31
29 2021-01-07 304,648,550 -4,000 30.45 1,000,456,000 2020-12-31
30 2020-12-11 304,652,550 -120,000 30.45 1,000,456,000 2020-11-30
31 2020-11-27 304,772,550 120,000 30.46 1,000,456,000 2020-10-31
32 2020-06-24 304,652,550 -20,000 30.45 1,000,456,000 2020-05-31
33 2020-05-27 304,672,550 -40,000 30.45 1,000,456,000 2020-04-30
34 2020-04-23 304,712,550 40,000 30.46 1,000,456,000 2020-03-31
35 2019-09-17 304,672,550 -20,000 30.45 1,000,456,000 2019-08-31
36 2019-08-09 304,692,550 20,000 30.46 1,000,456,000 2019-07-31
37 2018-11-27 304,672,550 20,000 30.45 1,000,456,000 2018-10-31
38 2018-06-13 304,652,550 28,000 30.45 1,000,456,000 2018-05-31
39 2017-11-29 304,624,550 -4,000 30.45 1,000,456,000 2017-10-31
40 2017-10-12 304,628,550 -456,000 30.45 1,000,456,000 2017-09-30
41 2017-10-03 305,084,550 456,000 30.49 1,000,456,000 2017-09-30
42 2017-07-21 304,628,550 -4,000 30.46 1,000,000,000 2017-06-30
43 2017-04-05 304,632,550 -412,500,000 30.46 1,000,000,000 2017-03-31
44 2017-03-17 717,132,550 -3,600 71.71 1,000,000,000 2017-02-28
45 2017-03-03 717,136,150 -352,000 71.71 1,000,000,000 2017-02-28
46 2016-11-15 717,488,150 -100,000 71.75 1,000,000,000 2016-10-31
47 2016-10-28 717,588,150 -4,000 71.76 1,000,000,000 2016-09-30
48 2016-10-13 717,592,150 100 71.76 1,000,000,000 2016-09-30
49 2016-09-27 717,592,050 -8,000 71.76 1,000,000,000 2016-08-31
50 2016-09-22 717,600,050 -4,000 71.76 1,000,000,000 2016-08-31
51 2016-09-07 717,604,050 -4,000 71.76 1,000,000,000 2016-08-31
52 2016-09-06 717,608,050 4,500,000 71.76 1,000,000,000 2016-08-31
53 2016-08-31 713,108,050 352,000 71.31 1,000,000,000 2016-08-31
54 2016-08-29 712,756,050 100,000 71.28 1,000,000,000 2016-07-31
55 2016-07-07 712,656,050 -37,700,000 71.27 1,000,000,000 2016-06-30
56 2016-06-23 750,356,050 -4,000 75.04 1,000,000,000 2016-05-31
57 2016-05-13 750,360,050 200,000 75.04 1,000,000,000 2016-04-30
58 2016-04-25 750,160,050 -3,950 75.02 1,000,000,000 2016-03-31
59 2016-03-17 750,164,000 4,000 75.02 1,000,000,000 2016-02-29
60 2016-02-17 750,160,000 -8,000 75.02 1,000,000,000 2016-01-31
61 2016-02-01 750,168,000 -4,000 75.02 1,000,000,000 2016-01-31
62 2016-01-11 750,172,000 -8,000 75.02 1,000,000,000 2015-12-31
63 2016-01-05 750,180,000 -12,000 75.02 1,000,000,000 2015-12-31
64 2015-12-30 750,192,000 4,000 75.02 1,000,000,000 2015-12-11
65 2015-12-29 750,188,000 -20,000 75.02 1,000,000,000 2015-12-11
66 2015-12-16 750,208,000 -36,000 75.02 1,000,000,000 2015-12-11
67 2015-12-15 750,244,000 -72,000 75.02 1,000,000,000 2015-12-11
68 2015-12-14 750,316,000 -48,000 75.03 1,000,000,000 2015-12-11

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