STYLAND HOLDINGS LIMITED: Wrnt HKD due 2019-11-05

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01595	2018-11-07	2019-10-31	2019-11-06	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	2019-11-05	449,721,623	55,614,711	83.25	540,185,100	2019-10-30
2	2019-11-04	394,106,912	181,028,323	72.96	540,185,100	2019-10-30
3	2019-11-01	213,078,589	140,722,448	39.45	540,185,100	2019-10-30
4	2019-10-31	72,356,141	3,045,046	13.39	540,185,100	2019-10-30
5	2019-10-30	69,311,095	47,355,679	12.83	540,185,100	2019-10-30
6	2019-10-29	21,955,416	91,984	3.97	553,630,400	2019-09-30
7	2019-10-28	21,863,432	99,355	3.95	553,630,400	2019-09-30
8	2019-10-25	21,764,077	49,634	3.93	553,630,400	2019-09-30
9	2019-10-24	21,714,443	1,328,463	3.92	553,630,400	2019-09-30
10	2019-10-23	20,385,980	7,200	3.68	553,630,400	2019-09-30
11	2019-10-22	20,378,780	85,600	3.68	553,630,400	2019-09-30
12	2019-10-21	20,293,180	8,300,400	3.67	553,630,400	2019-09-30
13	2019-10-18	11,992,780	109,600	2.17	553,630,400	2019-09-30
14	2019-10-17	11,883,180	3,240	2.15	553,630,400	2019-09-30
15	2019-10-16	11,879,940	77,808	2.15	553,630,400	2019-09-30
16	2019-10-14	11,802,132	210,407	2.13	553,630,400	2019-09-30
17	2019-10-11	11,591,725	101,039	2.09	553,630,400	2019-09-30
18	2019-10-10	11,490,686	84,000	2.08	553,630,400	2019-09-30
19	2019-10-08	11,406,686	1,728,000	2.06	553,630,400	2019-09-30
20	2019-10-04	9,678,686	310,317	1.75	553,630,400	2019-09-30
21	2019-10-03	9,368,369	10,000	1.69	553,630,400	2019-09-30
22	2019-10-02	9,358,369	80,000	1.69	553,630,400	2019-09-30
23	2019-09-30	9,278,369	-43,393,480	1.68	553,630,400	2019-09-30
24	2019-09-27	52,671,849	28,800	8.82	597,438,500	2019-08-31
25	2019-09-26	52,643,049	-173,239	8.81	597,438,500	2019-08-31
26	2019-09-25	52,816,288	-170,000	8.84	597,438,500	2019-08-31
27	2019-09-24	52,986,288	4,000	8.87	597,438,500	2019-08-31
28	2019-09-23	52,982,288	420,152	8.87	597,438,500	2019-08-31
29	2019-09-19	52,562,136	386,426	8.80	597,438,500	2019-08-31
30	2019-09-18	52,175,710	18,843	8.73	597,438,500	2019-08-31
31	2019-09-17	52,156,867	120,000	8.73	597,438,500	2019-08-31
32	2019-09-13	52,036,867	609,905	8.71	597,438,500	2019-08-31
33	2019-09-12	51,426,962	16,132,008	8.61	597,438,500	2019-08-31
34	2019-09-06	35,294,954	3,832,081	5.91	597,438,500	2019-08-31
35	2019-09-05	31,462,873	15,090,679	5.27	597,438,500	2019-08-31
36	2019-09-04	16,372,194	1,871,704	2.74	597,438,500	2019-08-31
37	2019-09-03	14,500,490	4,412	2.43	597,438,500	2019-08-31
38	2019-09-02	14,496,078	-10,159,000	2.43	597,438,500	2019-08-31
39	2019-08-29	24,655,078	5,742,000	4.06	607,597,500	2019-07-31
40	2019-08-28	18,913,078	32,873	3.11	607,597,500	2019-07-31
41	2019-08-26	18,880,205	156,000	3.11	607,597,500	2019-07-31
42	2019-08-23	18,724,205	9,593,763	3.08	607,597,500	2019-07-31
43	2019-08-09	9,130,442	85,420	1.50	607,597,500	2019-07-31
44	2019-08-08	9,045,022	14,406	1.49	607,597,500	2019-07-31
45	2019-08-06	9,030,616	223,766	1.49	607,597,500	2019-07-31
46	2019-07-31	8,806,850	-1,858,900	1.45	607,597,500	2019-07-31
47	2019-07-24	10,665,750	44,999	1.75	609,456,400	2019-06-30
48	2019-07-10	10,620,751	9,185	1.74	609,456,400	2019-06-30
49	2019-07-03	10,611,566	3,679	1.74	609,456,400	2019-06-30
50	2019-07-02	10,607,887	-53,477,100	1.74	609,456,400	2019-06-30
51	2019-06-17	64,084,987	320,000	9.67	662,933,500	2019-05-31
52	2019-06-13	63,764,987	200,000	9.62	662,933,500	2019-05-31
53	2019-06-11	63,564,987	900,000	9.59	662,933,500	2019-05-31
54	2019-06-03	62,664,987	8,553,633	9.45	662,933,500	2019-05-31
55	2019-05-31	54,111,354	-176,239,100	8.16	662,933,500	2019-05-31
56	2019-05-30	230,350,454	6,840,000	27.45	839,172,600	2019-04-30
57	2019-05-27	223,510,454	36,663,487	26.63	839,172,600	2019-04-30
58	2019-05-23	186,846,967	7,264,317	22.27	839,172,600	2019-04-30
59	2019-05-22	179,582,650	36,225,967	21.40	839,172,600	2019-04-30
60	2019-05-21	143,356,683	5,760	17.08	839,172,600	2019-04-30
61	2019-05-20	143,350,923	18,892,000	17.08	839,172,600	2019-04-30
62	2019-05-17	124,458,923	76,852,975	14.83	839,172,600	2019-04-30
63	2019-05-10	47,605,948	478,007	5.67	839,172,600	2019-04-30
64	2019-05-07	47,127,941	15,263,232	5.62	839,172,600	2019-04-30
65	2019-05-06	31,864,709	56,000	3.80	839,172,600	2019-04-30
66	2019-04-30	31,808,709	19,837,800	3.79	839,172,600	2019-04-30
67	2019-04-29	11,970,909	240,000	1.42	840,294,800	2019-03-31
68	2019-04-12	11,730,909	330	1.40	840,294,800	2019-03-31
69	2019-04-04	11,730,579	320,000	1.40	840,294,800	2019-03-31
70	2019-04-01	11,410,579	-9,417,600	1.36	840,294,800	2019-03-31
71	2019-03-26	20,828,179	800,000	2.45	849,712,400	2019-02-28
72	2019-03-21	20,028,179	294	2.36	849,712,400	2019-02-28
73	2019-03-18	20,027,885	5,558,000	2.36	849,712,400	2019-02-28
74	2019-03-14	14,469,885	280,011	1.70	849,712,400	2019-02-28
75	2019-03-13	14,189,874	2,902,000	1.67	849,712,400	2019-02-28
76	2019-03-05	11,287,874	188,000	1.33	849,712,400	2019-02-28
77	2019-03-04	11,099,874	460,000	1.31	849,712,400	2019-02-28
78	2019-02-28	10,639,874	-2,887,200	1.25	849,712,400	2019-02-28
79	2019-02-26	13,527,074	20,000	1.59	852,599,600	2019-01-31
80	2019-02-15	13,507,074	240,000	1.58	852,599,600	2019-01-31
81	2019-02-13	13,267,074	19	1.56	852,599,600	2019-01-31
82	2019-02-08	13,267,055	2,612,000	1.56	852,599,600	2019-01-31
83	2019-02-04	10,655,055	14,589	1.25	852,599,600	2019-01-31
84	2019-01-31	10,640,466	-10,090,600	1.25	852,599,600	2019-01-31
85	2019-01-28	20,731,066	20,198	2.40	862,690,200	2018-12-31
86	2019-01-17	20,710,868	3,938,896	2.40	862,690,200	2018-12-31
87	2019-01-10	16,771,972	5,990,859	1.94	862,690,200	2018-12-31
88	2019-01-09	10,781,113	20,400	1.25	862,690,200	2018-12-31
89	2019-01-08	10,760,713	108,960	1.25	862,690,200	2018-12-31
90	2019-01-04	10,651,753	20,000	1.23	862,690,200	2018-12-31
91	2018-12-31	10,631,753	-109,707,400	1.23	862,690,200	2018-12-31
92	2018-12-27	120,339,153	108,488,088	12.38	972,397,600	2018-11-30
93	2018-12-13	11,851,065	420,000	1.22	972,397,600	2018-11-30
94	2018-12-11	11,431,065	482,436	1.18	972,397,600	2018-11-30
95	2018-11-30	10,948,629	-16,828,800	1.13	972,397,600	2018-11-30
96	2018-11-29	27,777,429	-10,736	2.81	989,226,400	2018-11-07
97	2018-11-28	27,788,165	16,847	2.81	989,226,400	2018-11-07
98	2018-11-27	27,771,318	47	2.81	989,226,400	2018-11-07
99	2018-11-26	27,771,271	42,239	2.81	989,226,400	2018-11-07
100	2018-11-23	27,729,032	200,282	2.80	989,226,400	2018-11-07
101	2018-11-21	27,528,750	-5,600,002	2.78	989,226,400	2018-11-07
102	2018-11-16	33,128,752	-10,000,000	3.35	989,226,400	2018-11-07
103	2018-11-15	43,128,752	78,743	4.36	989,226,400	2018-11-07
104	2018-11-14	43,050,009	545,200	4.35	989,226,400	2018-11-07
105	2018-11-12	42,504,809	7,573,837	4.30	989,226,400	2018-11-07
106	2018-11-09	34,930,972	13,200	3.53	989,226,400	2018-11-07
107	2018-11-08	34,917,772	8,400,000	3.53	989,226,400	2018-11-07

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