econtext Asia Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01390  2013-12-19  2015-05-26  2015-06-04
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 2015-06-03 0 -141,773,840 0 0.0000 518,750,000 2015-05-31
2 2015-05-21 141,773,840 1,000 155 27.3299 518,750,000 2015-04-30
3 2015-05-18 141,772,840 -1,600,000 154 27.3297 518,750,000 2015-04-30
4 2015-05-08 143,372,840 10,000 159 27.6381 518,750,000 2015-04-30
5 2015-05-06 143,362,840 20,000 161 27.6362 518,750,000 2015-04-30
6 2015-04-15 143,342,840 5,000 188 27.6324 518,750,000 2015-03-31
7 2015-03-16 143,337,840 1,000 197 27.6314 518,750,000 2015-02-28
8 2015-03-02 143,336,840 1,000 206 27.6312 518,750,000 2015-02-28
9 2015-01-30 143,335,840 -10,000 207 27.6310 518,750,000 2014-12-31
10 2014-12-17 143,345,840 -10,000 211 27.6329 518,750,000 2014-11-30
11 2014-11-10 143,355,840 14,000 221 27.6349 518,750,000 2014-10-31
12 2014-10-15 143,341,840 1,000 216 27.6322 518,750,000 2014-09-30
13 2014-10-10 143,340,840 -120 218 27.6320 518,750,000 2014-09-30
14 2014-09-29 143,340,960 -40 223 27.6320 518,750,000 2014-08-31
15 2014-08-15 143,341,000 1,000 234 27.6320 518,750,000 2014-07-31
16 2014-07-30 143,340,000 2,000 229 27.6318 518,750,000 2014-06-30
17 2014-07-28 143,338,000 1,000 230 27.6314 518,750,000 2014-06-30
18 2014-07-11 143,337,000 2,000 234 27.6312 518,750,000 2014-06-30
19 2014-06-30 143,335,000 1,000 246 27.6308 518,750,000 2014-06-30
20 2014-06-24 143,334,000 1,000 243 27.6307 518,750,000 2014-05-31
21 2014-06-09 143,333,000 2,000 235 27.6305 518,750,000 2014-05-31
22 2014-06-03 143,331,000 2,000 231 27.6301 518,750,000 2014-05-31
23 2014-05-30 143,329,000 10,000 232 27.6297 518,750,000 2014-04-30
24 2014-05-27 143,319,000 -1,000 233 27.6278 518,750,000 2014-04-30
25 2014-05-21 143,320,000 -2,000 229 27.6280 518,750,000 2014-04-30
26 2014-05-20 143,322,000 -1,000 229 27.6283 518,750,000 2014-04-30
27 2014-05-14 143,323,000 -70,000 232 27.6285 518,750,000 2014-04-30
28 2014-05-09 143,393,000 -1,000 232 27.6420 518,750,000 2014-04-30
29 2014-05-05 143,394,000 -2,000 234 27.6422 518,750,000 2014-04-30
30 2014-05-02 143,396,000 1,000 232 27.6426 518,750,000 2014-04-30
31 2014-04-29 143,395,000 -160,000 230 27.6424 518,750,000 2014-03-31
32 2014-04-16 143,555,000 1,000 233 27.6733 518,750,000 2014-03-31
33 2014-04-08 143,554,000 1,000 231 27.6731 518,750,000 2014-03-31
34 2014-04-01 143,553,000 -14,000 234 27.6729 518,750,000 2014-03-31
35 2014-03-14 143,567,000 1,000 242 27.6756 518,750,000 2014-02-28
36 2014-03-05 143,566,000 -1,000 243 27.6754 518,750,000 2014-02-28
37 2014-02-27 143,567,000 -100,000 248 27.6756 518,750,000 2014-01-31
38 2014-02-19 143,667,000 2,000 252 27.6948 518,750,000 2014-01-31
39 2014-02-18 143,665,000 -1,000 247 27.6945 518,750,000 2014-01-31
40 2014-02-17 143,666,000 12,000 250 27.6947 518,750,000 2014-01-31
41 2014-02-14 143,654,000 2,000 236 27.6923 518,750,000 2014-01-31
42 2014-02-12 143,652,000 2,000 236 27.6920 518,750,000 2014-01-31
43 2014-01-27 143,650,000 1,000 224 27.6916 518,750,000 2014-01-13
44 2014-01-24 143,649,000 2,000 221 27.6914 518,750,000 2014-01-13
45 2014-01-23 143,647,000 2,000 214 27.6910 518,750,000 2014-01-13
46 2014-01-22 143,645,000 2,000 215 27.6906 518,750,000 2014-01-13
47 2014-01-21 143,643,000 2,000 220 27.6902 518,750,000 2014-01-13
48 2014-01-20 143,641,000 2,000 223 27.6898 518,750,000 2014-01-13
49 2014-01-17 143,639,000 13,000 223 27.6894 518,750,000 2014-01-13
50 2014-01-16 143,626,000 2,000 217 27.6869 518,750,000 2014-01-13
51 2014-01-15 143,624,000 3,000 209 27.6866 518,750,000 2014-01-13
52 2014-01-14 143,621,000 5,000 211 27.6860 518,750,000 2014-01-13
53 2014-01-13 143,616,000 -9,000 214 27.6850 518,750,000 2014-01-13
54 2014-01-10 143,625,000 1,000 204 28.7250 500,000,000 2013-12-31
55 2014-01-09 143,624,000 1,000 213 28.7248 500,000,000 2013-12-31
56 2014-01-08 143,623,000 3,000 216 28.7246 500,000,000 2013-12-31
57 2014-01-07 143,620,000 1,000 215 28.7240 500,000,000 2013-12-31
58 2014-01-03 143,619,000 20,000 180 28.7238 500,000,000 2013-12-31
59 2014-01-02 143,599,000 5,000 167 28.7198 500,000,000 2013-12-31
60 2013-12-31 143,594,000 5,000 149 28.7188 500,000,000 2013-12-31
61 2013-12-30 143,589,000 3,000 148 28.7178 500,000,000 2013-12-19
62 2013-12-27 143,586,000 93,000 153 28.7172 500,000,000 2013-12-19
63 2013-12-24 143,493,000 59,000 151 28.6986 500,000,000 2013-12-19
64 2013-12-23 143,434,000 64,000 150 28.6868 500,000,000 2013-12-19
65 2013-12-20 143,370,000 65,000 173 28.6740 500,000,000 2013-12-19

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