PYXIS GROUP LIMITED: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2015-02-16 1,904,640,600 -168,000 210 79.3600 2,400,001,640 2015-01-31
2 2015-02-11 1,904,808,600 -20,000 210 79.3670 2,400,001,640 2015-01-31
3 2014-12-03 1,904,828,600 -40,000 210 79.3678 2,400,001,640 2014-11-30
4 2014-11-11 1,904,868,600 10,000 210 79.3695 2,400,001,640 2014-10-31
5 2014-11-06 1,904,858,600 -12,000 210 79.3691 2,400,001,640 2014-10-31
6 2014-06-10 1,904,870,600 10,000 211 79.3696 2,400,001,640 2014-05-31
7 2014-06-03 1,904,860,600 80,000 211 79.3691 2,400,001,640 2014-05-31
8 2014-05-20 1,904,780,600 -10,000 211 79.3658 2,400,001,640 2014-04-30
9 2014-04-25 1,904,790,600 -180,000 211 79.3662 2,400,001,640 2014-03-31
10 2014-01-03 1,904,970,600 -80,000 211 79.3737 2,400,001,640 2013-12-31
11 2013-12-11 1,905,050,600 -10,000 211 79.3771 2,400,001,640 2013-11-30
12 2013-11-22 1,905,060,600 -30,000 211 79.3775 2,400,001,640 2013-10-31
13 2013-08-08 1,905,090,600 -12,000 211 79.3787 2,400,001,640 2013-07-31
14 2013-02-18 1,905,102,600 -40,000 211 79.3792 2,400,001,640 2013-01-31
15 2013-01-09 1,905,142,600 -1,299 212 79.3809 2,400,001,640 2012-12-31
16 2012-12-18 1,905,143,899 -10,000 212 79.3809 2,400,001,640 2012-11-30
17 2012-11-13 1,905,153,899 -12,000 212 79.3814 2,400,001,640 2012-10-31
18 2012-08-07 1,905,165,899 -30,000 213 79.3819 2,400,001,640 2012-07-31
19 2012-06-22 1,905,195,899 2,000 213 79.3831 2,400,001,640 2012-05-31
20 2012-02-15 1,905,193,899 -2,000 213 79.3830 2,400,001,640 2012-01-31
21 2011-08-02 1,905,195,899 -2,000 215 79.3831 2,400,001,640 2011-07-31
22 2011-04-26 1,905,197,899 592,000 214 79.3832 2,400,001,640 2011-03-31
23 2011-02-08 1,904,605,899 2,000 212 79.3585 2,400,001,640 2011-01-31
24 2011-01-26 1,904,603,899 -42,000 212 79.3584 2,400,001,640 2010-12-31
25 2010-11-12 1,904,645,899 -150,000 212 79.3602 2,400,001,640 2010-10-31
26 2010-10-28 1,904,795,899 50,000 213 79.3664 2,400,001,640 2010-09-30
27 2010-09-22 1,904,745,899 -606,000 213 79.3644 2,400,001,640 2010-08-31
28 2010-09-06 1,905,351,899 -50,000 213 79.3896 2,400,001,640 2010-08-31
29 2010-07-02 1,905,401,899 100,000 212 79.3917 2,400,001,640 2010-06-30
30 2010-03-01 1,905,301,899 50,000 213 79.3875 2,400,001,640 2010-02-28
31 2010-02-11 1,905,251,899 50,000 214 79.3854 2,400,001,640 2010-01-31
32 2010-01-13 1,905,201,899 50,000 220 79.3834 2,400,001,640 2009-12-31
33 2009-12-18 1,905,151,899 38,000 222 79.3813 2,400,001,640 2009-11-30
34 2009-12-17 1,905,113,899 2,000 221 79.3797 2,400,001,640 2009-11-30
35 2009-11-26 1,905,111,899 -100,000 221 79.3796 2,400,001,640 2009-10-31
36 2009-11-24 1,905,211,899 6,000 220 79.3838 2,400,001,640 2009-10-31
37 2009-08-25 1,905,205,899 -6,000 217 79.3835 2,400,001,640 2009-07-31
38 2009-07-17 1,905,211,899 -10,000 217 79.3838 2,400,001,640 2009-06-30
39 2009-07-10 1,905,221,899 30,000 218 79.3842 2,400,001,640 2009-06-30
40 2009-06-04 1,905,191,899 12,000 227 79.3829 2,400,001,640 2009-05-31
41 2009-05-08 1,905,179,899 -100,000 222 79.3824 2,400,001,640 2009-04-30
42 2009-04-21 1,905,279,899 -46,000 222 79.3866 2,400,001,640 2009-03-31
43 2009-04-20 1,905,325,899 -10,000 222 79.3885 2,400,001,640 2009-03-31
44 2009-02-25 1,905,335,899 12,000 219 79.3889 2,400,001,640 2009-01-31
45 2009-02-13 1,905,323,899 -100,000 219 79.3884 2,400,001,640 2009-01-31
46 2009-02-11 1,905,423,899 4,000 219 79.3926 2,400,001,640 2009-01-31
47 2009-02-05 1,905,419,899 30,000 219 79.3924 2,400,001,640 2009-01-31
48 2009-01-13 1,905,389,899 -30,000 219 79.3912 2,400,001,640 2008-12-31
49 2008-12-30 1,905,419,899 50,000 219 79.3924 2,400,001,640 2008-11-30
50 2008-12-29 1,905,369,899 58,000 219 79.3904 2,400,001,640 2008-11-30
51 2008-12-08 1,905,311,899 2,000 219 79.3879 2,400,001,640 2008-11-30
52 2008-11-07 1,905,309,899 100,000 218 79.3879 2,400,001,640 2008-10-31
53 2008-10-27 1,905,209,899 -100,000 217 79.3837 2,400,001,640 2008-09-30
54 2008-10-23 1,905,309,899 -100,000 217 79.3879 2,400,001,640 2008-09-30
55 2008-07-15 1,905,409,899 -2,442,000 220 79.3920 2,400,001,640 2008-06-30
56 2008-07-08 1,907,851,899 1,680,000 220 79.4938 2,400,001,640 2008-06-30
57 2008-06-19 1,906,171,899 2,000 221 79.4238 2,400,001,640 2008-05-31
58 2008-04-17 1,906,169,899 2,000 217 79.4237 2,400,001,640 2008-03-31
59 2008-04-16 1,906,167,899 4,000 218 79.4236 2,400,001,640 2008-03-31
60 2008-04-09 1,906,163,899 12,000 219 79.4234 2,400,001,640 2008-03-31
61 2008-04-02 1,906,151,899 20,000 220 79.4229 2,400,001,640 2008-03-31
62 2008-02-19 1,906,131,899 8,000 222 79.4221 2,400,001,640 2008-01-31
63 2008-01-10 1,906,123,899 2,000 222 79.4218 2,400,001,640 2007-12-31
64 2008-01-07 1,906,121,899 30,000 222 79.4217 2,400,001,640 2007-12-31
65 2007-11-29 1,906,091,899 2,000 224 79.4204 2,400,001,640 2007-10-31
66 2007-11-16 1,906,089,899 2,000 225 79.4204 2,400,001,640 2007-10-31
67 2007-11-15 1,906,087,899 50,000 225 79.4203 2,400,001,640 2007-10-31
68 2007-11-05 1,906,037,899 -140,000 224 79.4182 2,400,001,640 2007-10-31
69 2007-10-30 1,906,177,899 2,000 225 79.4240 2,400,001,640 2007-09-30
70 2007-10-08 1,906,175,899 4,000 227 79.4239 2,400,001,640 2007-09-30
71 2007-09-25 1,906,171,899 392,000 228 79.4238 2,400,001,640 2007-08-31
72 2007-07-31 1,905,779,899 20,000 221 79.4074 2,400,001,640 2007-07-31
73 2007-07-26 1,905,759,899 8,000 222 79.4066 2,400,001,640 2007-06-30
74 2007-07-25 1,905,751,899 2,000 221 79.4063 2,400,001,640 2007-06-30
75 2007-07-06 1,905,749,899 12,000 222 79.4062 2,400,001,640 2007-06-30
76 2007-07-05 1,905,737,899 500,000 221 79.4057 2,400,001,640 2007-06-30
77 2007-07-04 1,905,237,899 1,000,000 221 79.3849 2,400,001,640 2007-06-30
78 2007-06-29 1,904,237,899 500,000 222 79.3432 2,400,001,640 2007-05-31

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