百適樂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03358 | 2017-11-16 | 2021-09-17 | 2021-10-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-09-10 | 823,637,501 | 22,060,000 | 77.82 | 1,058,391,000 | 2021-08-31 |
| 2 | 2021-09-08 | 801,577,501 | 2,137,500 | 75.74 | 1,058,391,000 | 2021-08-31 |
| 3 | 2021-09-07 | 799,440,001 | 11,906,895 | 75.53 | 1,058,391,000 | 2021-08-31 |
| 4 | 2021-09-01 | 787,533,106 | 574,706,132 | 74.41 | 1,058,391,000 | 2021-08-31 |
| 5 | 2021-08-31 | 212,826,974 | 5,511,000 | 20.11 | 1,058,391,000 | 2021-08-31 |
| 6 | 2021-08-26 | 207,315,974 | 1 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 7 | 2021-08-19 | 207,315,973 | 2,500 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 8 | 2021-08-16 | 207,313,473 | 1,000 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 9 | 2021-08-13 | 207,312,473 | 500 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 10 | 2021-08-12 | 207,311,973 | 500 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 11 | 2021-08-10 | 207,311,473 | -1,500 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 12 | 2021-08-06 | 207,312,973 | 1,500 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 13 | 2021-08-05 | 207,311,473 | 500 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 14 | 2021-08-04 | 207,310,973 | 500 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 15 | 2021-08-03 | 207,310,473 | 500 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 16 | 2021-08-02 | 207,309,973 | 8,000 | 19.59 | 1,058,391,000 | 2021-07-31 |
| 17 | 2021-07-30 | 207,301,973 | 3,000 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 18 | 2021-07-29 | 207,298,973 | 2,500 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 19 | 2021-07-28 | 207,296,473 | -500 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 20 | 2021-07-27 | 207,296,973 | 4,000 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 21 | 2021-07-26 | 207,292,973 | 3,000 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 22 | 2021-07-23 | 207,289,973 | 1,000 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 23 | 2021-07-22 | 207,288,973 | 1,000 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 24 | 2021-07-21 | 207,287,973 | 1,500 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 25 | 2021-07-20 | 207,286,473 | 1,500 | 19.59 | 1,058,391,000 | 2021-06-30 |
| 26 | 2021-07-19 | 207,284,973 | 500 | 19.58 | 1,058,391,000 | 2021-06-30 |
| 27 | 2021-07-16 | 207,284,473 | 500 | 19.58 | 1,058,391,000 | 2021-06-30 |
| 28 | 2021-07-15 | 207,283,973 | 500 | 19.58 | 1,058,391,000 | 2021-06-30 |
| 29 | 2021-07-13 | 207,283,473 | 500 | 19.58 | 1,058,391,000 | 2021-06-30 |
| 30 | 2021-07-12 | 207,282,973 | 1,500 | 19.58 | 1,058,391,000 | 2021-06-30 |
| 31 | 2021-07-08 | 207,281,473 | 1,000 | 19.58 | 1,058,391,000 | 2021-06-30 |
| 32 | 2021-07-05 | 207,280,473 | -2,500 | 19.58 | 1,058,391,000 | 2021-06-30 |
| 33 | 2021-06-29 | 207,282,973 | -500 | 19.58 | 1,058,391,000 | 2021-05-31 |
| 34 | 2021-06-15 | 207,283,473 | -500 | 19.58 | 1,058,391,000 | 2021-05-31 |
| 35 | 2021-05-24 | 207,283,973 | -500 | 19.58 | 1,058,391,000 | 2021-04-30 |
| 36 | 2021-05-17 | 207,284,473 | -500 | 19.58 | 1,058,391,000 | 2021-04-30 |
| 37 | 2021-03-26 | 207,284,973 | -500 | 19.58 | 1,058,391,000 | 2021-02-28 |
| 38 | 2020-12-21 | 207,285,473 | -500 | 19.58 | 1,058,391,000 | 2020-11-30 |
| 39 | 2020-12-04 | 207,285,973 | -500 | 19.59 | 1,058,391,000 | 2020-11-30 |
| 40 | 2020-09-15 | 207,286,473 | 1,000 | 19.59 | 1,058,391,000 | 2020-08-31 |
| 41 | 2020-06-08 | 207,285,473 | -500 | 19.58 | 1,058,391,000 | 2020-05-31 |
| 42 | 2020-01-17 | 207,285,973 | -1,374,000 | 19.59 | 1,058,391,000 | 2019-12-31 |
| 43 | 2020-01-13 | 208,659,973 | -500 | 19.71 | 1,058,391,000 | 2019-12-31 |
| 44 | 2020-01-09 | 208,660,473 | -500 | 19.71 | 1,058,391,000 | 2019-12-31 |
| 45 | 2019-12-24 | 208,660,973 | -1,000 | 19.71 | 1,058,391,000 | 2019-11-30 |
| 46 | 2019-12-20 | 208,661,973 | 500 | 19.72 | 1,058,391,000 | 2019-11-30 |
| 47 | 2019-12-18 | 208,661,473 | 1,374,000 | 19.71 | 1,058,391,000 | 2019-11-30 |
| 48 | 2019-11-19 | 207,287,473 | -500 | 19.59 | 1,058,391,000 | 2019-10-31 |
| 49 | 2019-10-21 | 207,287,973 | 500 | 19.59 | 1,058,391,000 | 2019-09-30 |
| 50 | 2019-08-26 | 207,287,473 | -500 | 19.59 | 1,058,391,000 | 2019-07-31 |
| 51 | 2019-06-26 | 207,287,973 | -500 | 19.59 | 1,058,391,000 | 2019-05-31 |
| 52 | 2019-06-05 | 207,288,473 | -14,912,500 | 19.59 | 1,058,391,000 | 2019-05-31 |
| 53 | 2019-05-10 | 222,200,973 | 11,372,500 | 20.99 | 1,058,391,000 | 2019-04-30 |
| 54 | 2019-05-06 | 210,828,473 | 3,540,000 | 19.92 | 1,058,391,000 | 2019-04-30 |
| 55 | 2019-04-15 | 207,288,473 | -500 | 19.59 | 1,058,391,000 | 2019-03-31 |
| 56 | 2019-01-22 | 207,288,973 | -11,906,895 | 19.59 | 1,058,391,000 | 2018-12-31 |
| 57 | 2018-10-03 | 219,195,868 | -2,500 | 20.71 | 1,058,391,000 | 2018-09-30 |
| 58 | 2018-09-26 | 219,198,368 | -1,500 | 20.71 | 1,058,391,000 | 2018-08-31 |
| 59 | 2018-09-04 | 219,199,868 | 20,000 | 20.71 | 1,058,391,000 | 2018-08-31 |
| 60 | 2018-08-15 | 219,179,868 | -1,000 | 20.71 | 1,058,391,000 | 2018-07-31 |
| 61 | 2018-07-24 | 219,180,868 | -15,000 | 20.71 | 1,058,391,000 | 2018-06-30 |
| 62 | 2018-07-13 | 219,195,868 | -1,000 | 20.71 | 1,058,391,000 | 2018-06-30 |
| 63 | 2018-05-29 | 219,196,868 | -500 | 20.71 | 1,058,391,000 | 2018-04-30 |
| 64 | 2018-05-25 | 219,197,368 | -1,500 | 20.71 | 1,058,391,000 | 2018-04-30 |
| 65 | 2018-05-24 | 219,198,868 | -500 | 20.71 | 1,058,391,000 | 2018-04-30 |
| 66 | 2018-05-08 | 219,199,368 | -500 | 20.71 | 1,058,391,000 | 2018-04-30 |
| 67 | 2018-04-25 | 219,199,868 | -500 | 20.71 | 1,058,391,000 | 2018-03-31 |
| 68 | 2018-04-24 | 219,200,368 | -500 | 20.71 | 1,058,391,000 | 2018-03-31 |
| 69 | 2018-04-20 | 219,200,868 | -500 | 20.71 | 1,058,391,000 | 2018-03-31 |
| 70 | 2018-04-16 | 219,201,368 | -1,500 | 20.71 | 1,058,391,000 | 2018-03-31 |
| 71 | 2018-04-13 | 219,202,868 | -500 | 20.71 | 1,058,391,000 | 2018-03-31 |
| 72 | 2018-04-09 | 219,203,368 | -2,000 | 20.71 | 1,058,391,000 | 2018-03-31 |
| 73 | 2018-03-19 | 219,205,368 | -500 | 20.71 | 1,058,391,000 | 2018-02-28 |
| 74 | 2018-03-16 | 219,205,868 | -500 | 20.71 | 1,058,391,000 | 2018-02-28 |
| 75 | 2018-03-15 | 219,206,368 | -5,000 | 20.71 | 1,058,391,000 | 2018-02-28 |
| 76 | 2018-03-14 | 219,211,368 | 500 | 20.71 | 1,058,391,000 | 2018-02-28 |
| 77 | 2018-03-13 | 219,210,868 | -500 | 20.71 | 1,058,391,000 | 2018-02-28 |
| 78 | 2018-02-27 | 219,211,368 | -13,000 | 20.71 | 1,058,391,000 | 2018-01-31 |
| 79 | 2018-02-26 | 219,224,368 | -500 | 20.71 | 1,058,391,000 | 2018-01-31 |
| 80 | 2018-02-23 | 219,224,868 | -500 | 20.71 | 1,058,391,000 | 2018-01-31 |
| 81 | 2018-02-22 | 219,225,368 | -500 | 20.71 | 1,058,391,000 | 2018-01-31 |
| 82 | 2018-02-21 | 219,225,868 | -500 | 20.71 | 1,058,391,000 | 2018-01-31 |
| 83 | 2018-02-07 | 219,226,368 | -500 | 20.71 | 1,058,391,000 | 2018-01-31 |
| 84 | 2018-01-30 | 219,226,868 | -500 | 20.71 | 1,058,391,000 | 2017-12-31 |
| 85 | 2018-01-25 | 219,227,368 | 12,500 | 20.71 | 1,058,391,000 | 2017-12-31 |
| 86 | 2018-01-23 | 219,214,868 | -30,000 | 20.71 | 1,058,391,000 | 2017-12-31 |
| 87 | 2018-01-18 | 219,244,868 | -500 | 20.71 | 1,058,391,000 | 2017-12-31 |
| 88 | 2018-01-15 | 219,245,368 | -1,000 | 20.71 | 1,058,391,000 | 2017-12-31 |
| 89 | 2018-01-11 | 219,246,368 | -500 | 20.72 | 1,058,391,000 | 2017-12-31 |
| 90 | 2018-01-08 | 219,246,868 | -500 | 20.72 | 1,058,391,000 | 2017-12-31 |
| 91 | 2018-01-03 | 219,247,368 | -500 | 20.72 | 1,058,391,000 | 2017-12-31 |
| 92 | 2018-01-02 | 219,247,868 | -500 | 20.72 | 1,058,391,000 | 2017-12-31 |
| 93 | 2017-12-27 | 219,248,368 | -500 | 20.72 | 1,058,391,000 | 2017-11-30 |
| 94 | 2017-12-20 | 219,248,868 | -535,016,632 | 20.72 | 1,058,391,000 | 2017-11-30 |
| 95 | 2017-12-19 | 754,265,500 | -1,000 | 71.27 | 1,058,391,000 | 2017-11-30 |
| 96 | 2017-12-12 | 754,266,500 | -1,000 | 71.27 | 1,058,391,000 | 2017-11-30 |
| 97 | 2017-12-11 | 754,267,500 | 5,000 | 71.27 | 1,058,391,000 | 2017-11-30 |
| 98 | 2017-12-06 | 754,262,500 | 5,000 | 71.27 | 1,058,391,000 | 2017-11-30 |
| 99 | 2017-12-05 | 754,257,500 | -3,500 | 71.26 | 1,058,391,000 | 2017-11-30 |
| 100 | 2017-12-04 | 754,261,000 | 1,500 | 71.26 | 1,058,391,000 | 2017-11-30 |
| 101 | 2017-11-30 | 754,259,500 | 29,500 | 71.26 | 1,058,391,000 | 2017-11-30 |
| 102 | 2017-11-27 | 754,230,000 | -1,000 | 71.26 | 1,058,391,000 | 2017-11-16 |
| 103 | 2017-11-24 | 754,231,000 | -2,500 | 71.26 | 1,058,391,000 | 2017-11-16 |
| 104 | 2017-11-23 | 754,233,500 | -13,500 | 71.26 | 1,058,391,000 | 2017-11-16 |
| 105 | 2017-11-22 | 754,247,000 | -2,000 | 71.26 | 1,058,391,000 | 2017-11-16 |
| 106 | 2017-11-21 | 754,249,000 | -3,500 | 71.26 | 1,058,391,000 | 2017-11-16 |
| 107 | 2017-11-20 | 754,252,500 | -11,500 | 71.26 | 1,058,391,000 | 2017-11-16 |
| 108 | 2017-11-17 | 754,264,000 | -19,000 | 71.27 | 1,058,391,000 | 2017-11-16 |
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