朸濬國際集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08160	2011-07-15	2013-08-20	2013-08-21	Docs
HK Main	01355	2013-08-21			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	2026-06-10	830,412,474	14,300,000	69.60	1,193,065,160	2026-05-31
2	2026-05-12	816,112,474	12,000,000	68.40	1,193,065,160	2026-04-30
3	2026-05-11	804,112,474	12,560,000	67.40	1,193,065,160	2026-04-30
4	2026-04-27	791,552,474	66,082,000	66.35	1,193,065,160	2026-03-31
5	2026-02-24	725,470,474	30,330,000	60.81	1,193,065,160	2026-01-31
6	2026-01-19	695,140,474	31,000	58.27	1,193,065,160	2025-12-31
7	2025-10-02	695,109,474	93,940,000	58.26	1,193,065,160	2025-09-30
8	2025-09-30	601,169,474	62,000,000	50.39	1,193,065,160	2025-09-30
9	2025-03-28	539,169,474	-6,804,000	54.23	994,225,160	2025-03-27
10	2025-03-27	545,973,474	276,366,692	54.91	994,225,160	2025-03-27
11	2025-02-19	269,606,782	2,000	50.11	538,033,708	2025-01-31
12	2024-11-27	269,604,782	300	50.11	538,033,708	2024-10-31
13	2024-08-26	269,604,482	217,003,010	60.13	448,363,708	2024-07-31
14	2024-07-16	52,601,472	34,000	11.73	448,363,708	2024-06-30
15	2021-01-21	52,567,472	-984,000	11.72	448,363,708	2020-12-31
16	2020-11-27	53,551,472	984,000	11.94	448,363,708	2020-10-31
17	2019-10-18	52,567,472	-192,000	11.72	448,363,708	2019-09-30
18	2019-05-03	52,759,472	100	11.77	448,363,708	2019-04-30
19	2019-01-21	52,759,372	192,000	11.77	448,363,708	2018-12-31
20	2019-01-15	52,567,372	-3,000	11.72	448,363,708	2018-12-31
21	2018-09-05	52,570,372	43,784,000	11.72	448,363,708	2018-08-31
22	2018-09-04	8,786,372	2,186,500	1.96	448,363,708	2018-08-31
23	2018-09-03	6,599,872	100,000	1.47	448,363,708	2018-08-31
24	2018-08-31	6,499,872	62,000	1.45	448,363,708	2018-08-31
25	2018-08-30	6,437,872	5,918,000	1.44	448,363,708	2018-07-31
26	2018-08-29	519,872	1,000	0.12	448,363,708	2018-07-31
27	2018-08-27	518,872	510,000	0.12	448,363,708	2018-07-31
28	2018-06-15	8,872	-278,000	0.00	448,363,708	2018-05-31
29	2018-05-15	286,872	-15,109,950	0.06	448,363,708	2018-04-30
30	2018-05-11	15,396,822	278,000	3.43	448,363,708	2018-04-30
31	2018-04-24	15,118,822	15,109,950	3.37	448,363,708	2018-03-31
32	2017-12-14	8,872	-860,214	0.00	448,363,708	2017-11-30
33	2017-12-05	869,086	-18,064,516	0.19	448,363,708	2017-11-30
34	2017-11-29	18,933,602	18,924,730	4.22	448,363,708	2017-11-29
35	2017-11-20	8,872	-35,913,978	0.00	429,438,978	2017-10-31
36	2017-10-27	35,922,850	35,913,978	8.37	429,438,978	2017-09-30
37	2017-09-26	8,872	-35,913,978	0.00	429,438,978	2017-09-15
38	2017-09-15	35,922,850	35,913,978	8.37	429,438,978	2017-09-15
39	2017-09-14	8,872	-15,268,000	0.00	393,525,000	2017-08-31
40	2017-09-11	15,276,872	15,268,000	3.88	393,525,000	2017-08-31
41	2016-07-22	8,872	-1,452,000	0.00	393,525,000	2016-06-30
42	2016-06-29	1,460,872	-18,949,500	0.37	393,525,000	2016-05-31
43	2016-06-23	20,410,372	1,452,000	5.19	393,525,000	2016-05-31
44	2016-05-30	18,958,372	1,074,000	4.82	393,525,000	2016-04-30
45	2016-05-26	17,884,372	17,875,500	4.54	393,525,000	2016-04-30
46	2016-05-13	8,872	2,000	0.00	393,525,000	2016-04-30
47	2016-03-21	6,872	-201,503,082	0.00	393,525,000	2016-02-29
48	2015-10-16	201,509,954	40,301,388	51.21	393,525,000	2015-10-16
49	2015-07-22	161,208,566	2,000	51.21	314,820,001	2015-06-30
50	2015-07-13	161,206,566	8,000,000	51.21	314,820,001	2015-06-30
51	2015-07-10	153,206,566	3,188,000	48.66	314,820,001	2015-06-30
52	2015-07-09	150,018,566	47,436,000	47.65	314,820,001	2015-06-30
53	2015-06-10	102,582,566	-750,000	32.58	314,820,001	2015-06-09
54	2015-06-09	103,332,566	750,000	32.82	314,820,001	2015-06-09
55	2015-01-02	102,582,566	2,000	39.19	261,770,001	2014-12-31
56	2014-11-13	102,580,566	102,576,466	39.19	261,770,001	2014-10-31
57	2014-10-28	4,100	-23,500,000	0.00	261,770,001	2014-09-30
58	2014-10-24	23,504,100	-20,000,000	8.98	261,770,001	2014-09-30
59	2014-08-12	43,504,100	43,500,000	16.62	261,770,001	2014-08-12
60	2014-07-22	4,100	-250,000	0.00	218,270,001	2014-07-11
61	2014-07-21	254,100	-14,000,000	0.12	218,270,001	2014-07-11
62	2014-07-11	14,254,100	250,000	6.53	218,270,001	2014-07-11
63	2014-06-30	14,004,100	-500,000	6.42	218,020,001	2014-06-30
64	2014-06-27	14,504,100	500,000	6.65	218,020,001	2014-06-27
65	2014-05-19	14,004,100	100	6.44	217,520,001	2014-04-30
66	2014-04-24	14,004,000	200	6.44	217,520,001	2014-03-31
67	2014-04-14	14,003,800	400	6.44	217,520,001	2014-03-31
68	2014-04-04	14,003,400	100	6.44	217,520,001	2014-03-31
69	2014-03-25	14,003,300	100	6.44	217,520,001	2014-02-28
70	2014-02-25	14,003,200	100	6.44	217,520,001	2014-01-31
71	2014-02-24	14,003,100	-1,020,000	6.44	217,520,001	2014-01-31
72	2014-02-10	15,023,100	-3,000	6.91	217,520,001	2014-01-31
73	2014-01-28	15,026,100	1,020,000	6.91	217,520,001	2014-01-28
74	2013-12-30	14,006,100	-12,000,000	6.47	216,500,001	2013-12-23
75	2013-12-23	26,006,100	2,000,000	12.01	216,500,001	2013-12-23
76	2013-12-18	24,006,100	10,000,000	11.74	204,500,001	2013-12-18
77	2013-12-11	14,006,100	14,000,000	7.20	194,500,001	2013-12-11
78	2013-10-31	6,100	-500,000	0.00	180,500,001	2013-10-31
79	2013-10-24	506,100	500,000	0.28	180,500,001	2013-10-24
80	2013-08-21	6,100	-179,993,901	0.00	180,000,001	2013-07-31
81	2013-08-20	180,000,001	179,993,901	100.00	180,000,001	2013-07-31
82	2013-06-06	6,100	100	0.00	180,000,001	2013-05-31
83	2013-05-27	6,000	-300,000	0.00	180,000,001	2013-04-30
84	2013-04-11	306,000	-10,800,000	0.17	180,000,001	2013-03-31
85	2013-03-19	11,106,000	-1,002,000	6.17	180,000,001	2013-02-28
86	2013-03-15	12,108,000	10,800,000	6.73	180,000,001	2013-02-28
87	2013-03-14	1,308,000	1,002,000	0.73	180,000,001	2013-02-28
88	2013-03-08	306,000	-11,802,000	0.17	180,000,001	2013-02-28
89	2013-02-18	12,108,000	300,000	6.73	180,000,001	2013-01-31
90	2013-01-28	11,808,000	1,002,000	6.56	180,000,001	2012-12-31
91	2013-01-11	10,806,000	3,000	6.00	180,000,001	2012-12-31
92	2012-07-10	10,803,000	-4,491,720	6.00	180,000,001	2012-06-30
93	2012-07-05	15,294,720	-86,259,466	8.50	180,000,001	2012-06-30
94	2012-05-11	101,554,186	-13,500,000	56.42	180,000,001	2012-04-30
95	2012-04-27	115,054,186	-1,980,000	63.92	180,000,001	2012-03-31
96	2012-04-20	117,034,186	1,980,000	65.02	180,000,001	2012-03-31
97	2011-08-26	115,054,186	-1,350,000	63.92	180,000,001	2011-07-31
98	2011-08-17	116,404,186	-5,375,160	64.67	180,000,001	2011-07-31
99	2011-08-11	121,779,346	-10,523,655	67.66	180,000,001	2011-07-31
100	2011-08-01	132,303,001	-1,350,000	73.50	180,000,001	2011-07-31
101	2011-07-27	133,653,001	-1,350,000	74.25	180,000,001	2011-07-15
102	2011-07-25	135,003,001	3,000	75.00	180,000,001	2011-07-15

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