華潤萬象生活有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01209	2020-12-09			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	2026-04-28	1,437,895,152	-200	63.00	2,282,500,000	2026-03-31
2	2026-04-24	1,437,895,352	-2,000	63.00	2,282,500,000	2026-03-31
3	2026-04-08	1,437,897,352	-200	63.00	2,282,500,000	2026-03-31
4	2026-04-01	1,437,897,552	-4,000	63.00	2,282,500,000	2026-03-31
5	2026-03-23	1,437,901,552	-1,000	63.00	2,282,500,000	2026-02-28
6	2026-03-10	1,437,902,552	50	63.00	2,282,500,000	2026-02-28
7	2026-03-03	1,437,902,502	200	63.00	2,282,500,000	2026-02-28
8	2026-02-12	1,437,902,302	4,000	63.00	2,282,500,000	2026-01-31
9	2025-12-15	1,437,898,302	-200	63.00	2,282,500,000	2025-09-30
10	2025-12-01	1,437,898,502	-200	63.00	2,282,500,000	2025-09-30
11	2025-11-14	1,437,898,702	8,000	63.00	2,282,500,000	2025-09-30
12	2025-10-08	1,437,890,702	-200	63.00	2,282,500,000	2025-09-30
13	2025-09-05	1,437,890,902	2,000	63.00	2,282,500,000	2025-08-31
14	2025-08-27	1,437,888,902	-2,000	63.00	2,282,500,000	2025-07-31
15	2025-08-08	1,437,890,902	-200	63.00	2,282,500,000	2025-07-31
16	2025-07-11	1,437,891,102	2,000	63.00	2,282,500,000	2025-06-30
17	2025-07-07	1,437,889,102	200	63.00	2,282,500,000	2025-06-30
18	2025-07-02	1,437,888,902	200	63.00	2,282,500,000	2025-06-30
19	2025-06-18	1,437,888,702	-2,000	63.00	2,282,500,000	2025-05-31
20	2025-05-20	1,437,890,702	200	63.00	2,282,500,000	2025-04-30
21	2025-05-16	1,437,890,502	-400	63.00	2,282,500,000	2025-04-30
22	2025-04-11	1,437,890,902	-1,000	63.00	2,282,500,000	2025-03-31
23	2025-04-07	1,437,891,902	-400	63.00	2,282,500,000	2025-03-31
24	2025-03-28	1,437,892,302	-5,615	63.00	2,282,500,000	2025-02-28
25	2025-03-14	1,437,897,917	-400	63.00	2,282,500,000	2025-02-28
26	2025-03-03	1,437,898,317	-1,000	63.00	2,282,500,000	2025-02-28
27	2025-02-28	1,437,899,317	-400	63.00	2,282,500,000	2025-02-28
28	2025-01-23	1,437,899,717	400	63.00	2,282,500,000	2024-12-31
29	2025-01-21	1,437,899,317	140	63.00	2,282,500,000	2024-12-31
30	2025-01-20	1,437,899,177	5,615	63.00	2,282,500,000	2024-12-31
31	2024-12-12	1,437,893,562	-400	63.00	2,282,500,000	2024-11-30
32	2024-11-05	1,437,893,962	2,000	63.00	2,282,500,000	2024-10-31
33	2024-11-04	1,437,891,962	-200	63.00	2,282,500,000	2024-10-31
34	2024-10-09	1,437,892,162	-3,800	63.00	2,282,500,000	2024-09-30
35	2024-09-30	1,437,895,962	-200	63.00	2,282,500,000	2024-09-30
36	2024-09-19	1,437,896,162	1,000	63.00	2,282,500,000	2024-08-31
37	2024-08-23	1,437,895,162	-220	63.00	2,282,500,000	2024-07-31
38	2024-06-20	1,437,895,382	-400	63.00	2,282,500,000	2024-05-31
39	2024-05-27	1,437,895,782	-200	63.00	2,282,500,000	2024-04-30
40	2024-05-20	1,437,895,982	200	63.00	2,282,500,000	2024-04-30
41	2024-01-23	1,437,895,782	200	63.00	2,282,500,000	2023-12-31
42	2024-01-10	1,437,895,582	3,000	63.00	2,282,500,000	2023-12-31
43	2023-12-05	1,437,892,582	-200	63.00	2,282,500,000	2023-11-30
44	2023-10-06	1,437,892,782	1,600	63.00	2,282,500,000	2023-09-30
45	2023-10-05	1,437,891,182	-100	63.00	2,282,500,000	2023-09-30
46	2023-07-13	1,437,891,282	200	63.00	2,282,500,000	2023-06-30
47	2023-05-24	1,437,891,082	2,000	63.00	2,282,500,000	2023-04-30
48	2023-05-18	1,437,889,082	-1,400	63.00	2,282,500,000	2023-04-30
49	2023-04-06	1,437,890,482	-200	63.00	2,282,500,000	2023-03-31
50	2023-03-27	1,437,890,682	-4,083	63.00	2,282,500,000	2023-02-28
51	2023-03-23	1,437,894,765	-160,000,000	63.00	2,282,500,000	2023-02-28
52	2023-03-07	1,597,894,765	-200	70.01	2,282,500,000	2023-02-28
53	2023-03-03	1,597,894,965	-1,200	70.01	2,282,500,000	2023-02-28
54	2023-03-01	1,597,896,165	200	70.01	2,282,500,000	2023-02-28
55	2023-02-28	1,597,895,965	-2,087	70.01	2,282,500,000	2023-02-28
56	2023-02-03	1,597,898,052	-200	70.01	2,282,500,000	2023-01-31
57	2023-01-20	1,597,898,252	-200	70.01	2,282,500,000	2022-12-31
58	2023-01-10	1,597,898,452	-3	70.01	2,282,500,000	2022-12-31
59	2023-01-06	1,597,898,455	-1,600	70.01	2,282,500,000	2022-12-31
60	2022-12-29	1,597,900,055	4,000	70.01	2,282,500,000	2022-11-30
61	2022-12-23	1,597,896,055	400	70.01	2,282,500,000	2022-11-30
62	2022-12-22	1,597,895,655	400	70.01	2,282,500,000	2022-11-30
63	2022-11-25	1,597,895,255	200	70.01	2,282,500,000	2022-10-31
64	2022-09-26	1,597,895,055	200	70.01	2,282,500,000	2022-08-31
65	2022-09-22	1,597,894,855	-200	70.01	2,282,500,000	2022-08-31
66	2022-09-07	1,597,895,055	-200	70.01	2,282,500,000	2022-08-31
67	2022-07-28	1,597,895,255	-200	70.01	2,282,500,000	2022-06-30
68	2022-06-15	1,597,895,455	1,000	70.01	2,282,500,000	2022-05-31
69	2022-05-17	1,597,894,455	1,200	70.01	2,282,500,000	2022-04-30
70	2022-05-12	1,597,893,255	-200	70.01	2,282,500,000	2022-04-30
71	2022-05-05	1,597,893,455	200	70.01	2,282,500,000	2022-04-30
72	2022-04-20	1,597,893,255	2	70.01	2,282,500,000	2022-03-31
73	2022-04-12	1,597,893,253	400	70.01	2,282,500,000	2022-03-31
74	2022-04-04	1,597,892,853	-200	70.01	2,282,500,000	2022-03-31
75	2022-03-30	1,597,893,053	-1,015	70.01	2,282,500,000	2022-02-28
76	2022-03-22	1,597,894,068	-200	70.01	2,282,500,000	2022-02-28
77	2022-02-09	1,597,894,268	-1,000	70.01	2,282,500,000	2022-01-31
78	2022-01-28	1,597,895,268	-200	70.01	2,282,500,000	2021-12-31
79	2022-01-18	1,597,895,468	800	70.01	2,282,500,000	2021-12-31
80	2022-01-14	1,597,894,668	25	70.01	2,282,500,000	2021-12-31
81	2021-12-31	1,597,894,643	200	70.01	2,282,500,000	2021-12-31
82	2021-12-14	1,597,894,443	-200	70.01	2,282,500,000	2021-11-30
83	2021-11-26	1,597,894,643	-25	70.01	2,282,500,000	2021-10-31
84	2021-11-09	1,597,894,668	-200	70.01	2,282,500,000	2021-10-31
85	2021-10-06	1,597,894,868	-200	70.01	2,282,500,000	2021-09-30
86	2021-09-13	1,597,895,068	-600	70.01	2,282,500,000	2021-08-31
87	2021-08-30	1,597,895,668	-200	70.01	2,282,500,000	2021-07-31
88	2021-08-11	1,597,895,868	200	70.01	2,282,500,000	2021-07-31
89	2021-08-06	1,597,895,668	-200	70.01	2,282,500,000	2021-07-31
90	2021-08-04	1,597,895,868	-200	70.01	2,282,500,000	2021-07-31
91	2021-08-03	1,597,896,068	-600	70.01	2,282,500,000	2021-07-31
92	2021-07-29	1,597,896,668	-400	70.01	2,282,500,000	2021-06-30
93	2021-07-28	1,597,897,068	-200	70.01	2,282,500,000	2021-06-30
94	2021-07-22	1,597,897,268	-200	70.01	2,282,500,000	2021-06-30
95	2021-07-08	1,597,897,468	-200	70.01	2,282,500,000	2021-06-30
96	2021-07-07	1,597,897,668	-200	70.01	2,282,500,000	2021-06-30
97	2021-06-29	1,597,897,868	-200	70.01	2,282,500,000	2021-05-31
98	2021-06-23	1,597,898,068	200	70.01	2,282,500,000	2021-05-31
99	2021-06-08	1,597,897,868	2,000	70.01	2,282,500,000	2021-05-31
100	2021-05-07	1,597,895,868	-200	70.01	2,282,500,000	2021-04-30
101	2021-05-06	1,597,896,068	200	70.01	2,282,500,000	2021-04-30
102	2021-05-04	1,597,895,868	400	70.01	2,282,500,000	2021-04-30
103	2021-04-30	1,597,895,468	-200	70.01	2,282,500,000	2021-04-30
104	2021-04-28	1,597,895,668	-200	70.01	2,282,500,000	2021-03-31
105	2021-04-20	1,597,895,868	-200	70.01	2,282,500,000	2021-03-31
106	2021-03-26	1,597,896,068	3	70.01	2,282,500,000	2021-02-28
107	2021-03-22	1,597,896,065	400	70.01	2,282,500,000	2021-02-28
108	2021-03-18	1,597,895,665	400	70.01	2,282,500,000	2021-02-28
109	2021-03-11	1,597,895,265	400	70.01	2,282,500,000	2021-02-28
110	2021-03-08	1,597,894,865	200	70.01	2,282,500,000	2021-02-28
111	2021-02-24	1,597,894,665	-600	70.01	2,282,500,000	2021-01-31
112	2021-02-23	1,597,895,265	-200	70.01	2,282,500,000	2021-01-31
113	2021-02-17	1,597,895,465	-600	70.01	2,282,500,000	2021-01-31
114	2021-02-10	1,597,896,065	-2,000	70.01	2,282,500,000	2021-01-31
115	2021-02-09	1,597,898,065	-200	70.01	2,282,500,000	2021-01-31
116	2021-02-05	1,597,898,265	-8,367	70.01	2,282,500,000	2021-01-31
117	2021-02-03	1,597,906,632	-200	70.01	2,282,500,000	2021-01-31
118	2021-02-01	1,597,906,832	-800	70.01	2,282,500,000	2021-01-31
119	2021-01-29	1,597,907,632	-400	70.01	2,282,500,000	2020-12-31
120	2021-01-28	1,597,908,032	-600	70.01	2,282,500,000	2020-12-31
121	2021-01-26	1,597,908,632	-400	70.01	2,282,500,000	2020-12-31
122	2021-01-25	1,597,909,032	-82	70.01	2,282,500,000	2020-12-31
123	2021-01-22	1,597,909,114	-400	70.01	2,282,500,000	2020-12-31
124	2021-01-21	1,597,909,514	-1,200	70.01	2,282,500,000	2020-12-31
125	2021-01-20	1,597,910,714	-523	70.01	2,282,500,000	2020-12-31
126	2021-01-19	1,597,911,237	-200	70.01	2,282,500,000	2020-12-31
127	2021-01-18	1,597,911,437	-400	70.01	2,282,500,000	2020-12-31
128	2021-01-15	1,597,911,837	200	70.01	2,282,500,000	2020-12-31
129	2021-01-14	1,597,911,637	-400	70.01	2,282,500,000	2020-12-31
130	2021-01-11	1,597,912,037	200	70.01	2,282,500,000	2020-12-31
131	2021-01-08	1,597,911,837	-400	70.01	2,282,500,000	2020-12-31
132	2021-01-07	1,597,912,237	-200	70.01	2,282,500,000	2020-12-31
133	2021-01-06	1,597,912,437	-400	70.01	2,282,500,000	2020-12-31
134	2021-01-05	1,597,912,837	-400	70.01	2,282,500,000	2020-12-31
135	2020-12-31	1,597,913,237	-200	70.01	2,282,500,000	2020-12-31
136	2020-12-30	1,597,913,437	-200	70.01	2,282,500,000	2020-12-29
137	2020-12-29	1,597,913,637	-200	70.01	2,282,500,000	2020-12-29
138	2020-12-28	1,597,913,837	-2,020	72.63	2,200,000,000	2020-12-09
139	2020-12-24	1,597,915,857	2,000	72.63	2,200,000,000	2020-12-09
140	2020-12-23	1,597,913,857	-2,022	72.63	2,200,000,000	2020-12-09
141	2020-12-21	1,597,915,879	200	72.63	2,200,000,000	2020-12-09
142	2020-12-18	1,597,915,679	-3,200	72.63	2,200,000,000	2020-12-09
143	2020-12-17	1,597,918,879	-1,000	72.63	2,200,000,000	2020-12-09
144	2020-12-16	1,597,919,879	-1,400	72.63	2,200,000,000	2020-12-09
145	2020-12-15	1,597,921,279	-8,659	72.63	2,200,000,000	2020-12-09
146	2020-12-14	1,597,929,938	-44,434	72.63	2,200,000,000	2020-12-09
147	2020-12-11	1,597,974,372	-15,605	72.64	2,200,000,000	2020-12-09
148	2020-12-10	1,597,989,977	-3,034	72.64	2,200,000,000	2020-12-09

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