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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03193	2020-10-23			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	2026-03-25	0	1,200,000	0.00	600,000	2026-03-24
2	2026-03-24	-1,200,000	-1,200,000	-200.00	600,000	2026-03-24
3	2026-03-23	0	-2,250,000	0.00	1,800,000	2026-03-23
4	2026-03-20	2,250,000	-1,000,000	55.56	4,050,000	2026-01-06
5	2026-01-06	3,250,000	3,250,000	80.25	4,050,000	2026-01-06
6	2025-12-04	0	600,000	0.00	800,000	2025-12-03
7	2025-12-03	-600,000	-400,000	-75.00	800,000	2025-12-03
8	2025-10-23	-200,000	-200,000	-16.67	1,200,000	2025-09-24
9	2025-03-18	0	400,000	0.00	1,000,000	2025-03-17
10	2025-03-17	-400,000	-400,000	-40.00	1,000,000	2025-03-17
11	2024-03-15	0	200,000	0.00	1,000,000	2024-03-14
12	2024-03-14	-200,000	-200,000	-20.00	1,000,000	2024-03-14
13	2024-03-01	0	200,000	0.00	1,200,000	2024-03-01
14	2024-02-29	-200,000	-200,000	-20.00	1,000,000	2024-02-07
15	2024-02-08	0	200,000	0.00	1,000,000	2024-02-07
16	2024-02-07	-200,000	-200,000	-20.00	1,000,000	2024-02-07
17	2024-02-01	0	200,000	0.00	1,200,000	2024-02-01
18	2024-01-31	-200,000	-200,000	-16.67	1,200,000	2024-01-31
19	2023-09-04	0	600,000	0.00	1,200,000	2023-08-31
20	2023-08-31	-600,000	-600,000	-50.00	1,200,000	2023-08-31
21	2021-12-28	0	200,000	0.00	1,800,000	2021-12-23
22	2021-12-23	-200,000	-200,000	-11.11	1,800,000	2021-12-23
23	2021-08-24	0	400,000	0.00	1,600,000	2021-08-23
24	2021-08-23	-400,000	-400,000	-25.00	1,600,000	2021-08-23
25	2021-03-24	0	200,000	0.00	2,000,000	2021-03-23
26	2021-03-19	-200,000	-200,000	-8.33	2,400,000	2021-03-19
27	2021-03-18	0	400,000	0.00	2,600,000	2021-03-17
28	2021-03-17	-400,000	-400,000	-15.38	2,600,000	2021-03-17
29	2021-01-12	0	200,000	0.00	2,400,000	2021-01-11
30	2021-01-11	-200,000	-200,000	-8.33	2,400,000	2021-01-11
31	2020-11-30	0	1,400,000	0.00	2,600,000	2020-11-27
32	2020-11-27	-1,400,000	-1,400,000	-53.85	2,600,000	2020-11-27

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