中煙國際(香港)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06055	2019-06-12			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	2026-03-26	500,042,033	8	72.29	691,680,000	2026-02-28
2	2026-03-09	500,042,025	5	72.29	691,680,000	2026-02-28
3	2026-02-24	500,042,020	5	72.29	691,680,000	2026-01-31
4	2025-09-01	500,042,015	300	72.29	691,680,000	2025-08-31
5	2025-08-06	500,041,715	60	72.29	691,680,000	2025-07-31
6	2025-07-11	500,041,655	100	72.29	691,680,000	2025-06-30
7	2025-02-25	500,041,555	-30,000	72.29	691,680,000	2025-01-31
8	2024-10-08	500,071,555	-1,000	72.30	691,680,000	2024-09-30
9	2024-10-04	500,072,555	-3,000	72.30	691,680,000	2024-09-30
10	2024-07-31	500,075,555	30	72.30	691,680,000	2024-07-31
11	2024-06-20	500,075,525	-4,000	72.30	691,680,000	2024-05-31
12	2024-03-20	500,079,525	-26,000	72.30	691,680,000	2024-02-29
13	2023-11-16	500,105,525	500	72.30	691,680,000	2023-10-31
14	2023-09-14	500,105,025	1,000	72.30	691,680,000	2023-08-31
15	2023-09-13	500,104,025	-15,000	72.30	691,680,000	2023-08-31
16	2023-08-02	500,119,025	-1,000	72.30	691,680,000	2023-07-31
17	2023-07-28	500,120,025	15,000	72.31	691,680,000	2023-06-30
18	2023-07-13	500,105,025	3,000	72.30	691,680,000	2023-06-30
19	2023-05-10	500,102,025	55,000	72.30	691,680,000	2023-04-30
20	2023-02-16	500,047,025	-30,000	72.29	691,680,000	2023-01-31
21	2022-12-29	500,077,025	-7,000	72.30	691,680,000	2022-11-30
22	2022-12-01	500,084,025	7,000	72.30	691,680,000	2022-11-30
23	2022-08-17	500,077,025	-1,000	72.30	691,680,000	2022-07-31
24	2022-06-17	500,078,025	-170,000	72.30	691,680,000	2022-05-31
25	2022-06-16	500,248,025	-50,000	72.32	691,680,000	2022-05-31
26	2022-06-14	500,298,025	-25,000	72.33	691,680,000	2022-05-31
27	2022-04-20	500,323,025	15	72.33	691,680,000	2022-03-31
28	2022-03-29	500,323,010	-2,000	72.33	691,680,000	2022-02-28
29	2022-03-22	500,325,010	-22,000	72.33	691,680,000	2022-02-28
30	2022-03-01	500,347,010	1,000	72.34	691,680,000	2022-02-28
31	2022-02-25	500,346,010	130,000	72.34	691,680,000	2022-01-31
32	2022-01-21	500,216,010	22,000	72.32	691,680,000	2021-12-31
33	2022-01-17	500,194,010	20,000	72.32	691,680,000	2021-12-31
34	2021-12-10	500,174,010	80,000	72.31	691,680,000	2021-11-30
35	2021-11-30	500,094,010	45,000	72.30	691,680,000	2021-11-30
36	2021-10-28	500,049,010	-10,000	72.29	691,680,000	2021-09-30
37	2021-08-26	500,059,010	10,000	72.30	691,680,000	2021-07-31
38	2021-05-06	500,049,010	-2,000	72.29	691,680,000	2021-04-30
39	2021-04-01	500,051,010	-1,000	72.30	691,680,000	2021-03-31
40	2021-03-05	500,052,010	-10,000	72.30	691,680,000	2021-02-28
41	2021-02-04	500,062,010	-10,000	72.30	691,680,000	2021-01-31
42	2021-01-22	500,072,010	-2,000	72.30	691,680,000	2020-12-31
43	2021-01-14	500,074,010	10,000	72.30	691,680,000	2020-12-31
44	2021-01-06	500,064,010	-20,000	72.30	691,680,000	2020-12-31
45	2020-12-07	500,084,010	5,000	72.30	691,680,000	2020-11-30
46	2020-07-09	500,079,010	-2,000	72.30	691,680,000	2020-06-30
47	2020-05-26	500,081,010	3,000	72.30	691,680,000	2020-04-30
48	2020-05-06	500,078,010	20,000	72.30	691,680,000	2020-04-30
49	2020-04-27	500,058,010	-2,000	72.30	691,680,000	2020-03-31
50	2020-04-03	500,060,010	2,000	72.30	691,680,000	2020-03-31
51	2020-03-20	500,058,010	2,000	72.30	691,680,000	2020-02-29
52	2020-02-25	500,056,010	-2,000	72.30	691,680,000	2020-01-31
53	2019-12-02	500,058,010	4,000	72.30	691,680,000	2019-11-30
54	2019-11-25	500,054,010	-1,000	72.30	691,680,000	2019-10-31
55	2019-11-18	500,055,010	-1,000	72.30	691,680,000	2019-10-31
56	2019-10-15	500,056,010	10,000	72.30	691,680,000	2019-09-30
57	2019-10-08	500,046,010	-1,000	72.29	691,680,000	2019-09-30
58	2019-09-30	500,047,010	2,000	72.29	691,680,000	2019-09-30
59	2019-09-11	500,045,010	-1,000	72.29	691,680,000	2019-08-31
60	2019-09-03	500,046,010	-2,000	72.29	691,680,000	2019-08-31
61	2019-08-05	500,048,010	1,000	72.29	691,680,000	2019-07-31
62	2019-07-26	500,047,010	-1,000	72.29	691,680,000	2019-07-04
63	2019-07-15	500,048,010	3,000	72.29	691,680,000	2019-07-04
64	2019-07-12	500,045,010	-1,000	72.29	691,680,000	2019-07-04
65	2019-07-11	500,046,010	-1,000	72.29	691,680,000	2019-07-04
66	2019-07-09	500,047,010	-1,000	72.29	691,680,000	2019-07-04
67	2019-07-08	500,048,010	-2,000	72.29	691,680,000	2019-07-04
68	2019-07-05	500,050,010	-1,000	72.29	691,680,000	2019-07-04
69	2019-07-04	500,051,010	24,996,000	72.30	691,680,000	2019-07-04
70	2019-07-03	475,055,010	-1,000	71.26	666,680,000	2019-06-30
71	2019-07-02	475,056,010	-2,000	71.26	666,680,000	2019-06-30
72	2019-06-26	475,058,010	-1,000	71.26	666,680,000	2019-06-12
73	2019-06-25	475,059,010	10	71.26	666,680,000	2019-06-12
74	2019-06-20	475,059,000	-1,000	71.26	666,680,000	2019-06-12
75	2019-06-19	475,060,000	-4,000	71.26	666,680,000	2019-06-12
76	2019-06-18	475,064,000	-5,000	71.26	666,680,000	2019-06-12
77	2019-06-17	475,069,000	-1,000	71.26	666,680,000	2019-06-12
78	2019-06-14	475,070,000	-41,000	71.26	666,680,000	2019-06-12
79	2019-06-13	475,111,000	-16,000	71.27	666,680,000	2019-06-12

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