DONGPENG HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03386  2013-12-09  2016-06-14  2016-06-23
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 2016-06-10 331,201,795 -55,283,483 103 26.1184 1,268,077,800 2016-05-31
2 2016-06-08 386,485,278 -98,052,800 104 30.4780 1,268,077,800 2016-05-31
3 2016-06-07 484,538,078 -555,378,538 104 38.2104 1,268,077,800 2016-05-31
4 2016-04-28 1,039,916,616 -1,000 107 82.0073 1,268,077,800 2016-04-06
5 2016-04-20 1,039,917,616 1,000 107 82.0074 1,268,077,800 2016-04-06
6 2016-04-14 1,039,916,616 -3,000 108 82.0073 1,268,077,800 2016-04-06
7 2016-04-12 1,039,919,616 -1,000 108 82.0076 1,268,077,800 2016-04-06
8 2016-04-07 1,039,920,616 -1,000 109 82.0076 1,268,077,800 2016-04-06
9 2016-04-05 1,039,921,616 -11,000 112 82.3079 1,263,452,800 2016-03-31
10 2016-03-30 1,039,932,616 -2,000 114 82.3088 1,263,452,800 2016-02-29
11 2016-03-29 1,039,934,616 -20,000 114 82.3089 1,263,452,800 2016-02-29
12 2016-03-23 1,039,954,616 -20 114 82.3105 1,263,452,800 2016-02-29
13 2016-03-22 1,039,954,636 -80,000 113 82.3105 1,263,452,800 2016-02-29
14 2016-02-02 1,040,034,636 160,763,325 115 82.3169 1,263,452,800 2016-01-31
15 2016-02-01 879,271,311 392,518,463 113 69.5927 1,263,452,800 2016-01-31
16 2015-11-20 486,752,848 1,000,000 112 38.5256 1,263,452,800 2015-10-31
17 2015-11-16 485,752,848 1,000 110 38.4465 1,263,452,800 2015-10-31
18 2015-11-11 485,751,848 -3,978,000 111 38.4464 1,263,452,800 2015-10-31
19 2015-09-01 489,729,848 375,000 105 38.7612 1,263,452,800 2015-08-31
20 2015-08-26 489,354,848 781,250 104 38.7315 1,263,452,800 2015-07-31
21 2015-06-25 488,573,598 375,000 111 38.8118 1,258,827,800 2015-05-31
22 2015-06-05 488,198,598 85,283,483 114 38.7820 1,258,827,800 2015-05-31
23 2015-06-01 402,915,115 1,000 112 32.0072 1,258,827,800 2015-05-31
24 2015-05-11 402,914,115 -150 113 32.0071 1,258,827,800 2015-04-30
25 2015-05-05 402,914,265 1,000 110 32.0071 1,258,827,800 2015-04-30
26 2015-04-29 402,913,265 1,000 110 32.0070 1,258,827,800 2015-03-31
27 2015-04-28 402,912,265 50,000,000 109 32.0069 1,258,827,800 2015-03-31
28 2015-04-24 352,912,265 2,000 109 28.0350 1,258,827,800 2015-03-31
29 2015-04-21 352,910,265 21,000 115 28.0348 1,258,827,800 2015-03-31
30 2015-04-16 352,889,265 3,000 121 28.0332 1,258,827,800 2015-03-31
31 2015-04-15 352,886,265 750,000 117 28.0329 1,258,827,800 2015-03-31
32 2015-04-08 352,136,265 1,000 122 27.9733 1,258,827,800 2015-03-31
33 2015-04-01 352,135,265 1,000 120 27.9733 1,258,827,800 2015-03-31
34 2015-03-27 352,134,265 -385,000 118 27.9732 1,258,827,800 2015-02-28
35 2015-03-19 352,519,265 1,125,000 112 28.0038 1,258,827,800 2015-02-28
36 2015-01-27 351,394,265 5,000 111 27.9144 1,258,827,800 2014-12-31
37 2014-12-19 351,389,265 2,000,000 111 27.9140 1,258,827,800 2014-11-30
38 2014-12-11 349,389,265 1,000 112 27.7551 1,258,827,800 2014-11-30
39 2014-11-21 349,388,265 750,000 112 27.7550 1,258,827,800 2014-10-31
40 2014-10-30 348,638,265 1,500,000 112 27.6955 1,258,827,800 2014-09-30
41 2014-10-09 347,138,265 1,000 114 27.5763 1,258,827,800 2014-09-30
42 2014-10-06 347,137,265 750,000 114 27.5762 1,258,827,800 2014-09-30
43 2014-09-17 346,387,265 2,127,000 114 27.5167 1,258,827,800 2014-08-31
44 2014-08-28 344,260,265 1,562,500 113 27.3477 1,258,827,800 2014-07-31
45 2014-08-21 342,697,765 2,000 112 27.2236 1,258,827,800 2014-07-31
46 2014-08-18 342,695,765 -4,127,000 115 27.2234 1,258,827,800 2014-07-31
47 2014-07-30 346,822,765 97,552,800 114 27.5512 1,258,827,800 2014-06-30
48 2014-07-16 249,269,965 -85,085,552 113 19.8018 1,258,827,800 2014-06-30
49 2014-06-27 334,355,517 85,085,552 117 26.5609 1,258,827,800 2014-06-25
50 2014-06-16 249,269,965 -12,467,248 120 19.9903 1,246,952,800 2014-05-31
51 2014-06-10 261,737,213 12,467,248 120 20.9901 1,246,952,800 2014-05-31
52 2014-06-06 249,269,965 -35 121 19.9903 1,246,952,800 2014-05-31
53 2014-03-28 249,270,000 1,000 124 19.9903 1,246,952,800 2014-02-28
54 2014-03-14 249,269,000 1,000 125 19.9903 1,246,952,800 2014-02-28
55 2014-03-03 249,268,000 1,000 123 19.9902 1,246,952,800 2014-02-28
56 2014-02-17 249,267,000 1,000 144 19.9901 1,246,952,800 2014-01-31
57 2014-02-06 249,266,000 1,000 151 19.9900 1,246,952,800 2014-01-31
58 2014-01-27 249,265,000 3,000 158 19.9899 1,246,952,800 2013-12-31
59 2014-01-24 249,262,000 7,000 159 19.9897 1,246,952,800 2013-12-31
60 2014-01-23 249,255,000 2,000 164 19.9891 1,246,952,800 2013-12-31
61 2014-01-20 249,253,000 12,000 162 19.9890 1,246,952,800 2013-12-31
62 2014-01-17 249,241,000 1,000 165 19.9880 1,246,952,800 2013-12-31
63 2014-01-16 249,240,000 1,000 163 19.9879 1,246,952,800 2013-12-31
64 2014-01-15 249,239,000 8,000 142 19.9878 1,246,952,800 2013-12-31
65 2014-01-14 249,231,000 1,000 122 19.9872 1,246,952,800 2013-12-31
66 2014-01-06 249,230,000 1,000 123 19.9871 1,246,952,800 2013-12-31
67 2013-12-31 249,229,000 1,000 126 19.9870 1,246,952,800 2013-12-31
68 2013-12-30 249,228,000 4,000 126 19.9870 1,246,952,800 2013-12-09
69 2013-12-27 249,224,000 -37,403,000 127 19.9866 1,246,952,800 2013-12-09
70 2013-12-24 286,627,000 2,000 127 22.9862 1,246,952,800 2013-12-09
71 2013-12-23 286,625,000 1,000 127 22.9860 1,246,952,800 2013-12-09
72 2013-12-18 286,624,000 1,000 131 22.9860 1,246,952,800 2013-12-09
73 2013-12-17 286,623,000 8,000 133 22.9859 1,246,952,800 2013-12-09
74 2013-12-16 286,615,000 4,000 136 22.9852 1,246,952,800 2013-12-09
75 2013-12-13 286,611,000 6,000 137 22.9849 1,246,952,800 2013-12-09
76 2013-12-12 286,605,000 3,000 138 22.9844 1,246,952,800 2013-12-09
77 2013-12-11 286,602,000 12,000 140 22.9842 1,246,952,800 2013-12-09
78 2013-12-10 286,590,000 4,000 105 22.9832 1,246,952,800 2013-12-09

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