PYXIS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00516  1992-09-03  2010-07-02  2015-02-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2015-02-23 0.170 2015-02-16
2 2015-02-17 0.170 2015-02-13
3 2009-09-07 0 -10,000 0.00 2,400,001,640 0 0.174 2009-09-03
4 2007-11-14 10,000 -100,000 0.00 2,400,001,640 2,200 0.220 2007-11-12
5 2007-11-12 110,000 -50,000 0.00 2,400,001,640 25,520 0.232 2007-11-08
6 2007-09-13 160,000 -100,000 0.01 2,400,001,640 48,800 0.305 2007-09-11
7 2007-08-29 260,000 -100,000 0.01 2,400,001,640 67,600 0.260 2007-08-27
8 2007-08-14 360,000 -102,000 0.01 2,400,001,640 89,640 0.249 2007-08-10
9 2007-08-10 462,000 -100,000 0.02 2,400,001,640 111,804 0.242 2007-08-08
10 2007-08-09 562,000 102,000 0.02 2,400,001,640 139,938 0.249 2007-08-07
11 2007-08-03 460,000 -100,000 0.02 2,400,001,640 161,000 0.350 2007-08-01
12 2007-07-27 560,000 -90,000 0.02 2,400,001,640 198,800 0.355 2007-07-25
13 2007-07-12 650,000 -200,000 0.03 2,400,001,640 276,250 0.425 2007-07-10
14 2007-07-05 850,000 -100,000 0.04 2,400,001,640 306,000 0.360 2007-07-03
15 2007-07-03 950,000 -100,000 0.04 2,400,001,640 337,250 0.355 2007-06-28

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