中國汽車內飾集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08321	2010-09-29	2014-08-22	2014-08-25	Docs
HK Main	00048	2014-08-25			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	2026-01-29	35,601,023	-6,200,000	8.13	437,787,760	2025-12-31
2	2026-01-26	41,801,023	-2,640	9.55	437,787,760	2025-12-31
3	2026-01-07	41,803,663	2,950,000	9.55	437,787,760	2025-12-31
4	2026-01-06	38,853,663	2,640	8.87	437,787,760	2025-12-31
5	2025-12-30	38,851,023	6	8.87	437,787,760	2025-12-30
6	2025-11-20	38,851,017	-12,000	22.19	175,115,104	2025-09-30
7	2025-11-07	38,863,017	800	22.19	175,115,104	2025-09-30
8	2025-10-27	38,862,217	12,000	22.19	175,115,104	2025-09-30
9	2025-07-25	38,850,217	-6,000	22.19	175,115,104	2025-06-30
10	2025-07-21	38,856,217	-2,020,000	22.19	175,115,104	2025-06-30
11	2025-05-27	40,876,217	6,000	23.34	175,115,104	2025-04-30
12	2025-03-20	40,870,217	-790,000	23.34	175,115,104	2025-02-28
13	2025-01-02	41,660,217	2,020,000	23.79	175,115,104	2024-12-31
14	2024-12-17	39,640,217	-8,000	22.64	175,115,104	2024-11-30
15	2024-11-08	39,648,217	-10,000	22.64	175,115,104	2024-10-31
16	2024-10-09	39,658,217	8,000	22.65	175,115,104	2024-09-30
17	2024-09-02	39,650,217	800	22.64	175,115,104	2024-08-31
18	2024-07-30	39,649,417	800	22.64	175,115,104	2024-06-30
19	2024-06-13	39,648,617	5,760	22.64	175,115,104	2024-05-31
20	2024-05-06	39,642,857	-123,600	22.64	175,115,104	2024-04-30
21	2024-03-07	39,766,457	10,000	22.71	175,115,104	2024-02-29
22	2024-01-31	39,756,457	-790,000	22.70	175,115,104	2024-01-31
23	2023-12-29	40,546,457	2,000	23.15	175,115,104	2023-11-30
24	2023-11-13	40,544,457	-3,000,000	23.15	175,115,104	2023-10-31
25	2023-10-31	43,544,457	-440,000	24.87	175,115,104	2023-10-31
26	2023-10-27	43,984,457	-1,390,000	25.12	175,115,104	2023-09-30
27	2023-09-20	45,374,457	-2,100,000	25.91	175,115,104	2023-08-31
28	2023-08-16	47,474,457	1,390,000	27.11	175,115,104	2023-07-31
29	2023-08-15	46,084,457	440,000	26.32	175,115,104	2023-07-31
30	2023-08-14	45,644,457	2,223,600	26.07	175,115,104	2023-07-31
31	2023-07-26	43,420,857	9,200,000	24.80	175,115,104	2023-06-30
32	2023-06-29	34,220,857	2,280,000	19.54	175,115,104	2023-05-31
33	2022-11-23	31,940,857	3,020,000	18.24	175,115,104	2022-10-31
34	2022-11-22	28,920,857	6,590,000	16.52	175,115,104	2022-10-31
35	2022-05-06	22,330,857	7,900,000	12.75	175,115,104	2022-05-06
36	2022-03-23	14,430,857	1,600	8.63	167,215,104	2022-02-28
37	2021-12-31	14,429,257	1,200	8.63	167,215,104	2021-12-31
38	2021-08-17	14,428,057	9	8.63	167,215,104	2021-07-31
39	2020-11-23	14,428,048	-2,666,000	15.10	95,551,488	2020-10-31
40	2020-11-19	17,094,048	-400,000	17.89	95,551,488	2020-10-31
41	2020-11-12	17,494,048	-3,800,000	18.31	95,551,488	2020-10-31
42	2020-11-10	21,294,048	-20,000	22.29	95,551,488	2020-10-31
43	2020-10-22	21,314,048	6,000	22.31	95,551,488	2020-09-30
44	2020-10-21	21,308,048	10,000	22.30	95,551,488	2020-09-30
45	2020-10-20	21,298,048	4,000	22.29	95,551,488	2020-09-30
46	2020-10-05	21,294,048	297,029,760	22.29	95,551,488	2020-09-30
47	2020-09-30	-275,735,712	-382,205,952	-288.57	95,551,488	2020-09-30
48	2020-09-29	106,470,240	-19,000,000	22.29	477,757,440	2020-09-25
49	2020-09-25	125,470,240	13,330,000	26.26	477,757,440	2020-09-25
50	2020-09-24	112,140,240	19,000,000	24.15	464,427,440	2020-09-24
51	2020-09-22	93,140,240	21,000,000	20.91	445,427,440	2020-09-22
52	2020-09-16	72,140,240	-8,000,000	17.00	424,427,440	2020-09-09
53	2020-09-09	80,140,240	8,000,000	18.88	424,427,440	2020-09-09
54	2020-09-07	72,140,240	-18,296,240	17.32	416,427,440	2020-09-02
55	2020-09-02	90,436,480	18,296,240	21.72	416,427,440	2020-09-02
56	2020-02-06	72,140,240	-1,002,000	18.12	398,131,200	2020-01-31
57	2020-01-20	73,142,240	32,000	18.37	398,131,200	2019-12-31
58	2020-01-15	73,110,240	970,000	18.36	398,131,200	2019-12-31
59	2019-12-30	72,140,240	1,303,963,840	18.12	398,131,200	2019-12-27
60	2019-12-27	-1,231,823,600	-1,592,524,800	-309.40	398,131,200	2019-12-27
61	2019-09-24	360,701,200	1,000,000	18.12	1,990,656,000	2019-08-31
62	2018-11-16	359,701,200	10,000	18.07	1,990,656,000	2018-10-31
63	2018-10-16	359,691,200	1,000	18.07	1,990,656,000	2018-09-30
64	2017-12-06	359,690,200	-50,000	18.07	1,990,656,000	2017-11-30
65	2017-11-16	359,740,200	-2,000	18.07	1,990,656,000	2017-10-31
66	2017-11-10	359,742,200	50,000	18.07	1,990,656,000	2017-10-31
67	2017-04-13	359,692,200	-100,000	18.07	1,990,656,000	2017-03-31
68	2016-08-08	359,792,200	100,000	21.69	1,658,880,000	2016-07-31
69	2016-05-11	359,692,200	100,000	21.68	1,658,880,000	2016-04-30
70	2016-03-07	359,592,200	200,000	21.68	1,658,880,000	2016-02-29
71	2016-02-03	359,392,200	2,000	21.66	1,658,880,000	2016-01-31
72	2015-06-25	359,390,200	-1,680,000	26.00	1,382,400,000	2015-05-31
73	2015-06-01	361,070,200	-400,000	26.12	1,382,400,000	2015-05-31
74	2015-05-19	361,470,200	-1,570,000	26.15	1,382,400,000	2015-04-30
75	2014-12-04	363,040,200	10,000	26.26	1,382,400,000	2014-11-30
76	2014-10-23	363,030,200	-3,500,000	26.26	1,382,400,000	2014-09-30
77	2014-10-21	366,530,200	-14,910,000	26.51	1,382,400,000	2014-09-30
78	2014-09-05	381,440,200	1,680,000	33.11	1,152,000,000	2014-08-31
79	2014-08-25	379,760,200	-772,239,800	32.97	1,152,000,000	2014-07-31
80	2014-08-22	1,152,000,000	772,239,800	100.00	1,152,000,000	2014-07-31
81	2014-08-11	379,760,200	1,970,000	32.97	1,152,000,000	2014-07-31
82	2014-07-28	377,790,200	-20,000	32.79	1,152,000,000	2014-06-30
83	2014-07-08	377,810,200	20,000	32.80	1,152,000,000	2014-06-30
84	2014-07-04	377,790,200	-1,440,000	32.79	1,152,000,000	2014-06-30
85	2014-06-25	379,230,200	-1,440,000	32.92	1,152,000,000	2014-05-31
86	2014-06-03	380,670,200	-43,500,000	33.04	1,152,000,000	2014-05-31
87	2014-03-03	424,170,200	-4,000	36.82	1,152,000,000	2014-02-28
88	2014-01-09	424,174,200	50	36.82	1,152,000,000	2013-12-31
89	2013-12-23	424,174,150	50	36.82	1,152,000,000	2013-11-30
90	2013-12-11	424,174,100	-6,000	36.82	1,152,000,000	2013-11-30
91	2013-11-27	424,180,100	-900	36.82	1,152,000,000	2013-10-31
92	2013-11-26	424,181,000	-2,000	36.82	1,152,000,000	2013-10-31
93	2013-08-28	424,183,000	-7,000	36.82	1,152,000,000	2013-07-31
94	2013-07-29	424,190,000	-25,000,000	36.82	1,152,000,000	2013-06-30
95	2013-05-27	449,190,000	72,000,000	38.99	1,152,000,000	2013-05-27
96	2012-10-26	377,190,000	2,880,000	34.93	1,080,000,000	2012-09-30
97	2012-10-24	374,310,000	-150,000	34.66	1,080,000,000	2012-09-30
98	2012-09-28	374,460,000	-24,000	34.67	1,080,000,000	2012-09-12
99	2012-09-27	374,484,000	-6,000	34.67	1,080,000,000	2012-09-12
100	2012-09-12	374,490,000	239,606,000	34.68	1,080,000,000	2012-09-12
101	2012-05-29	134,884,000	4,000	37.47	360,000,000	2012-05-14
102	2012-05-14	134,880,000	39,990,000	37.47	360,000,000	2012-05-14
103	2012-03-29	94,890,000	4,000	39.54	240,000,000	2012-02-29
104	2012-03-27	94,886,000	4,000	39.54	240,000,000	2012-02-29
105	2012-03-08	94,882,000	100,000	39.53	240,000,000	2012-02-29
106	2011-12-29	94,782,000	8,000	39.49	240,000,000	2011-11-30
107	2011-08-04	94,774,000	14,910,000	47.39	200,000,000	2011-07-31
108	2011-03-24	79,864,000	-6,675,000	39.93	200,000,000	2011-02-28
109	2011-03-23	86,539,000	-22,770,000	43.27	200,000,000	2011-02-28
110	2011-01-20	109,309,000	-40,695,000	54.65	200,000,000	2010-12-31
111	2010-10-11	150,004,000	4,000	75.00	200,000,000	2010-09-30

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