浙江開元酒店管理股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01158	2019-03-11	2021-05-18	2021-05-24	Docs

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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	2021-05-14	55,011,000	22,600	78.59	70,000,000	2021-04-30
2	2021-05-13	54,988,400	132,488	78.55	70,000,000	2021-04-30
3	2021-05-12	54,855,912	26,200	78.37	70,000,000	2021-04-30
4	2021-05-11	54,829,712	400	78.33	70,000,000	2021-04-30
5	2021-05-10	54,829,312	1,400	78.33	70,000,000	2021-04-30
6	2021-05-03	54,827,912	2,600	78.33	70,000,000	2021-04-30
7	2021-04-28	54,825,312	1,400	78.32	70,000,000	2021-03-31
8	2021-04-27	54,823,912	9,400	78.32	70,000,000	2021-03-31
9	2021-04-26	54,814,512	800	78.31	70,000,000	2021-03-31
10	2021-04-23	54,813,712	6,200	78.31	70,000,000	2021-03-31
11	2021-04-19	54,807,512	4,800,300	78.30	70,000,000	2021-03-31
12	2021-04-16	50,007,212	1,546,000	71.44	70,000,000	2021-03-31
13	2021-04-15	48,461,212	3,875,400	69.23	70,000,000	2021-03-31
14	2021-04-14	44,585,812	2,800	63.69	70,000,000	2021-03-31
15	2021-04-12	44,583,012	256,000	63.69	70,000,000	2021-03-31
16	2021-04-09	44,327,012	11,175,400	63.32	70,000,000	2021-03-31
17	2021-04-08	33,151,612	800	47.36	70,000,000	2021-03-31
18	2021-04-07	33,150,812	13,870,000	47.36	70,000,000	2021-03-31
19	2021-03-31	19,280,812	200	27.54	70,000,000	2021-03-31
20	2021-03-29	19,280,612	19,264,000	27.54	70,000,000	2021-02-28
21	2021-03-24	16,612	3,000	0.02	70,000,000	2021-02-28
22	2021-03-23	13,612	2,000	0.02	70,000,000	2021-02-28
23	2021-01-06	11,612	-1,000	0.02	70,000,000	2020-12-31
24	2020-12-08	12,612	1	0.02	70,000,000	2020-11-30
25	2020-10-21	12,611	-600	0.02	70,000,000	2020-09-30
26	2020-10-16	13,211	-800	0.02	70,000,000	2020-09-30
27	2020-06-12	14,011	-200	0.02	70,000,000	2020-05-31
28	2020-04-20	14,211	-1,000	0.02	70,000,000	2020-03-31
29	2020-04-16	15,211	1,000	0.02	70,000,000	2020-03-31
30	2019-12-20	14,211	-200	0.02	70,000,000	2019-11-30
31	2019-12-18	14,411	-200	0.02	70,000,000	2019-11-30
32	2019-12-06	14,611	-2,000	0.02	70,000,000	2019-11-30
33	2019-11-05	16,611	-200	0.02	70,000,000	2019-10-31
34	2019-10-04	16,811	-800	0.02	70,000,000	2019-09-30
35	2019-03-27	17,611	-1,000	0.03	70,000,000	2019-03-11
36	2019-03-25	18,611	1	0.03	70,000,000	2019-03-11
37	2019-03-15	18,610	10	0.03	70,000,000	2019-03-11
38	2019-03-14	18,600	-2,000	0.03	70,000,000	2019-03-11
39	2019-03-13	20,600	-400	0.03	70,000,000	2019-03-11

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