Jinmao (China) Hotel Investments and Management Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06139	2014-07-02	2020-09-22	2020-10-05	Docs

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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	2020-09-24	663,797,053	500	109	33.1899	2,000,000,000	2020-08-31
2	2020-09-22	663,796,553	200	110	33.1898	2,000,000,000	2020-08-31
3	2020-09-18	663,796,353	500	110	33.1898	2,000,000,000	2020-08-31
4	2020-09-10	663,795,853	-2,047,500	111	33.1898	2,000,000,000	2020-08-31
5	2020-09-09	665,843,353	-2,668,500	111	33.2922	2,000,000,000	2020-08-31
6	2020-09-01	668,511,853	1,000	111	33.4256	2,000,000,000	2020-08-31
7	2020-08-25	668,510,853	-1,000	111	33.4255	2,000,000,000	2020-07-31
8	2020-08-20	668,511,853	-500	112	33.4256	2,000,000,000	2020-07-31
9	2020-08-18	668,512,353	2,500	113	33.4256	2,000,000,000	2020-07-31
10	2020-08-13	668,509,853	-2,000	114	33.4255	2,000,000,000	2020-07-31
11	2020-08-11	668,511,853	-200	114	33.4256	2,000,000,000	2020-07-31
12	2020-08-06	668,512,053	-500	114	33.4256	2,000,000,000	2020-07-31
13	2020-08-05	668,512,553	-7,500	114	33.4256	2,000,000,000	2020-07-31
14	2020-07-31	668,520,053	-500	114	33.4260	2,000,000,000	2020-07-31
15	2020-07-29	668,520,553	3,000	116	33.4260	2,000,000,000	2020-06-30
16	2020-07-27	668,517,553	-500	115	33.4259	2,000,000,000	2020-06-30
17	2020-07-24	668,518,053	-11,000	116	33.4259	2,000,000,000	2020-06-30
18	2020-07-21	668,529,053	-500	117	33.4265	2,000,000,000	2020-06-30
19	2020-07-20	668,529,553	-500	117	33.4265	2,000,000,000	2020-06-30
20	2020-07-17	668,530,053	-1,000	119	33.4265	2,000,000,000	2020-06-30
21	2020-07-15	668,531,053	-1,500	119	33.4266	2,000,000,000	2020-06-30
22	2020-07-14	668,532,553	-1,000	119	33.4266	2,000,000,000	2020-06-30
23	2020-07-13	668,533,553	-2,000	119	33.4267	2,000,000,000	2020-06-30
24	2020-07-09	668,535,553	-500	119	33.4268	2,000,000,000	2020-06-30
25	2020-07-07	668,536,053	-1,000	122	33.4268	2,000,000,000	2020-06-30
26	2020-07-06	668,537,053	-2,001	124	33.4269	2,000,000,000	2020-06-30
27	2020-07-03	668,539,054	-501	124	33.4270	2,000,000,000	2020-06-30
28	2020-06-30	668,539,555	-502	124	33.4270	2,000,000,000	2020-06-30
29	2020-06-29	668,540,057	-1,000	123	33.4270	2,000,000,000	2020-05-31
30	2020-06-26	668,541,057	-1,000	121	33.4271	2,000,000,000	2020-05-31
31	2020-06-24	668,542,057	-500	121	33.4271	2,000,000,000	2020-05-31
32	2020-06-23	668,542,557	-1,000	121	33.4271	2,000,000,000	2020-05-31
33	2020-06-19	668,543,557	2,500	119	33.4272	2,000,000,000	2020-05-31
34	2020-06-18	668,541,057	21,000	118	33.4271	2,000,000,000	2020-05-31
35	2020-05-27	668,520,057	2,000	125	33.4260	2,000,000,000	2020-04-30
36	2020-05-08	668,518,057	2,000	127	33.4259	2,000,000,000	2020-04-30
37	2020-04-20	668,516,057	-10,000	126	33.4258	2,000,000,000	2020-03-31
38	2020-03-26	668,526,057	-4,500	125	33.4263	2,000,000,000	2020-02-29
39	2020-01-20	668,530,557	9,500	124	33.4265	2,000,000,000	2019-12-31
40	2020-01-16	668,521,057	35,000	124	33.4261	2,000,000,000	2019-12-31
41	2019-08-28	668,486,057	-10,000	122	33.4243	2,000,000,000	2019-07-31
42	2019-08-27	668,496,057	32,000	122	33.4248	2,000,000,000	2019-07-31
43	2019-07-16	668,464,057	-10,000	121	33.4232	2,000,000,000	2019-06-30
44	2019-07-02	668,474,057	-10,000	123	33.4237	2,000,000,000	2019-06-30
45	2019-06-27	668,484,057	-40,000	124	33.4242	2,000,000,000	2019-05-31
46	2019-06-04	668,524,057	500	124	33.4262	2,000,000,000	2019-05-31
47	2019-05-27	668,523,557	-10,500	124	33.4262	2,000,000,000	2019-04-30
48	2019-04-29	668,534,057	-9,000	126	33.4267	2,000,000,000	2019-03-31
49	2019-04-25	668,543,057	-18	126	33.4272	2,000,000,000	2019-03-31
50	2019-04-09	668,543,075	20,000	125	33.4272	2,000,000,000	2019-03-31
51	2019-04-03	668,523,075	13,000	127	33.4262	2,000,000,000	2019-03-31
52	2019-04-01	668,510,075	-10,000	127	33.4255	2,000,000,000	2019-03-31
53	2019-03-26	668,520,075	-18	128	33.4260	2,000,000,000	2019-02-28
54	2019-03-22	668,520,093	-9	128	33.4260	2,000,000,000	2019-02-28
55	2019-03-20	668,520,102	-9	128	33.4260	2,000,000,000	2019-02-28
56	2019-03-07	668,520,111	6,000	127	33.4260	2,000,000,000	2019-02-28
57	2019-02-22	668,514,111	-35,000	127	33.4257	2,000,000,000	2019-01-31
58	2019-02-19	668,549,111	-13,000	128	33.4275	2,000,000,000	2019-01-31
59	2019-02-14	668,562,111	-10,000	128	33.4281	2,000,000,000	2019-01-31
60	2019-01-21	668,572,111	-10,000	126	33.4286	2,000,000,000	2018-12-31
61	2018-12-07	668,582,111	-9,500	127	33.4291	2,000,000,000	2018-11-30
62	2018-10-30	668,591,611	-4,000	126	33.4296	2,000,000,000	2018-09-30
63	2018-09-04	668,595,611	-6	127	33.4298	2,000,000,000	2018-08-31
64	2018-07-10	668,595,617	30,000	124	33.4298	2,000,000,000	2018-06-30
65	2018-06-27	668,565,617	60,000	124	33.4283	2,000,000,000	2018-05-31
66	2018-05-14	668,505,617	-4	125	33.4253	2,000,000,000	2018-04-30
67	2018-04-26	668,505,621	6,052	125	33.4253	2,000,000,000	2018-03-31
68	2018-03-19	668,499,569	2,000	127	33.4250	2,000,000,000	2018-02-28
69	2018-02-28	668,497,569	-11,000	125	33.4249	2,000,000,000	2018-02-28
70	2018-02-22	668,508,569	55,000	125	33.4254	2,000,000,000	2018-01-31
71	2018-02-12	668,453,569	6,000	124	33.4227	2,000,000,000	2018-01-31
72	2018-02-01	668,447,569	500	124	33.4224	2,000,000,000	2018-01-31
73	2018-01-24	668,447,069	7,017	125	33.4224	2,000,000,000	2017-12-31
74	2018-01-16	668,440,052	7,000	126	33.4220	2,000,000,000	2017-12-31
75	2018-01-03	668,433,052	-6,000	125	33.4217	2,000,000,000	2017-12-31
76	2017-12-08	668,439,052	-40,000	125	33.4220	2,000,000,000	2017-11-30
77	2017-12-07	668,479,052	-37,000	126	33.4240	2,000,000,000	2017-11-30
78	2017-12-04	668,516,052	20,500	126	33.4258	2,000,000,000	2017-11-30
79	2017-11-22	668,495,552	3,517	126	33.4248	2,000,000,000	2017-10-31
80	2017-11-07	668,492,035	-500	126	33.4246	2,000,000,000	2017-10-31
81	2017-10-19	668,492,535	60,000	127	33.4246	2,000,000,000	2017-09-30
82	2017-09-27	668,432,535	-10,000	125	33.4216	2,000,000,000	2017-08-31
83	2017-09-22	668,442,535	8,000	125	33.4221	2,000,000,000	2017-08-31
84	2017-09-20	668,434,535	500	125	33.4217	2,000,000,000	2017-08-31
85	2017-09-18	668,434,035	500	126	33.4217	2,000,000,000	2017-08-31
86	2017-09-14	668,433,535	1,000	127	33.4217	2,000,000,000	2017-08-31
87	2017-09-11	668,432,535	10,491	125	33.4216	2,000,000,000	2017-08-31
88	2017-09-06	668,422,044	5,367	124	33.4211	2,000,000,000	2017-08-31
89	2017-09-05	668,416,677	500	123	33.4208	2,000,000,000	2017-08-31
90	2017-08-11	668,416,177	-10,000	126	33.4208	2,000,000,000	2017-07-31
91	2017-08-02	668,426,177	500	125	33.4213	2,000,000,000	2017-07-31
92	2017-07-17	668,425,677	-10,000	124	33.4213	2,000,000,000	2017-06-30
93	2017-05-17	668,435,677	-1,500	126	33.4218	2,000,000,000	2017-04-30
94	2017-05-02	668,437,177	6,000	127	33.4219	2,000,000,000	2017-04-30
95	2017-04-28	668,431,177	5,000	127	33.4216	2,000,000,000	2017-03-31
96	2017-04-24	668,426,177	-10,000	127	33.4213	2,000,000,000	2017-03-31
97	2017-04-18	668,436,177	-40,000	128	33.4218	2,000,000,000	2017-03-31
98	2017-04-12	668,476,177	-500	128	33.4238	2,000,000,000	2017-03-31
99	2017-04-03	668,476,677	7,000	131	33.4238	2,000,000,000	2017-03-31
100	2017-02-28	668,469,677	2,000	130	33.4235	2,000,000,000	2017-02-28
101	2017-02-10	668,467,677	-17,500	130	33.4234	2,000,000,000	2017-01-31
102	2017-02-07	668,485,177	-2,000	130	33.4243	2,000,000,000	2017-01-31
103	2017-01-16	668,487,177	-10,000	132	33.4244	2,000,000,000	2016-12-31
104	2016-10-13	668,497,177	517	132	33.4249	2,000,000,000	2016-09-30
105	2016-07-27	668,496,660	20,000	132	33.4248	2,000,000,000	2016-06-30
106	2016-05-16	668,476,660	2,000	129	33.4238	2,000,000,000	2016-04-30
107	2016-04-12	668,474,660	-1,500	130	33.4237	2,000,000,000	2016-03-31
108	2016-02-15	668,476,160	-10,000	132	33.4238	2,000,000,000	2016-01-31
109	2016-01-04	668,486,160	500	131	33.4243	2,000,000,000	2015-12-31
110	2015-11-06	668,485,660	-32,000	131	33.4243	2,000,000,000	2015-10-31
111	2015-10-30	668,517,660	1,535	131	33.4259	2,000,000,000	2015-09-30
112	2015-10-22	668,516,125	29,000	130	33.4258	2,000,000,000	2015-09-30
113	2015-10-13	668,487,125	2,000	128	33.4244	2,000,000,000	2015-09-30
114	2015-10-02	668,485,125	1,500	127	33.4243	2,000,000,000	2015-09-30
115	2015-09-21	668,483,625	-40,000	128	33.4242	2,000,000,000	2015-08-31
116	2015-09-02	668,523,625	-5,000	128	33.4262	2,000,000,000	2015-08-31
117	2015-08-19	668,528,625	-80,000	128	33.4264	2,000,000,000	2015-07-31
118	2015-08-13	668,608,625	-10,000	130	33.4304	2,000,000,000	2015-07-31
119	2015-08-04	668,618,625	-2,500	127	33.4309	2,000,000,000	2015-07-31
120	2015-07-24	668,621,125	-10,001	128	33.4311	2,000,000,000	2015-06-30
121	2015-07-15	668,631,126	-10	127	33.4316	2,000,000,000	2015-06-30
122	2015-07-03	668,631,136	20,000	129	33.4316	2,000,000,000	2015-06-30
123	2015-06-30	668,611,136	8,000	128	33.4306	2,000,000,000	2015-06-30
124	2015-06-09	668,603,136	-7,000	129	33.4302	2,000,000,000	2015-05-31
125	2015-06-04	668,610,136	-60,000	124	33.4305	2,000,000,000	2015-05-31
126	2015-06-02	668,670,136	-18,000	125	33.4335	2,000,000,000	2015-05-31
127	2015-05-27	668,688,136	3,500	123	33.4344	2,000,000,000	2015-04-30
128	2015-05-07	668,684,636	500	118	33.4342	2,000,000,000	2015-04-30
129	2015-05-05	668,684,136	-5,000	118	33.4342	2,000,000,000	2015-04-30
130	2015-04-30	668,689,136	-5,000	117	33.4345	2,000,000,000	2015-04-30
131	2015-04-23	668,694,136	17	118	33.4347	2,000,000,000	2015-03-31
132	2015-04-22	668,694,119	-40,000	117	33.4347	2,000,000,000	2015-03-31
133	2015-04-15	668,734,119	5,000	117	33.4367	2,000,000,000	2015-03-31
134	2015-04-14	668,729,119	3,521	117	33.4365	2,000,000,000	2015-03-31
135	2015-04-09	668,725,598	500	119	33.4363	2,000,000,000	2015-03-31
136	2015-03-27	668,725,098	1,000	119	33.4363	2,000,000,000	2015-02-28
137	2015-03-17	668,724,098	500	117	33.4362	2,000,000,000	2015-02-28
138	2015-02-26	668,723,598	-17	119	33.4362	2,000,000,000	2015-01-31
139	2015-02-18	668,723,615	1,000	117	33.4362	2,000,000,000	2015-01-31
140	2015-02-17	668,722,615	2,000	117	33.4361	2,000,000,000	2015-01-31
141	2015-02-16	668,720,615	-60	118	33.4360	2,000,000,000	2015-01-31
142	2014-12-18	668,720,675	2,000	119	33.4360	2,000,000,000	2014-11-30
143	2014-12-16	668,718,675	-526	119	33.4359	2,000,000,000	2014-11-30
144	2014-12-11	668,719,201	500	120	33.4360	2,000,000,000	2014-11-30
145	2014-12-10	668,718,701	10,000	119	33.4359	2,000,000,000	2014-11-30
146	2014-11-25	668,708,701	4,000	118	33.4354	2,000,000,000	2014-10-31
147	2014-10-31	668,704,701	-12,000	122	33.4352	2,000,000,000	2014-10-31
148	2014-10-28	668,716,701	1,000	122	33.4358	2,000,000,000	2014-09-30
149	2014-10-07	668,715,701	8,000	121	33.4358	2,000,000,000	2014-09-30
150	2014-09-16	668,707,701	-500	124	33.4354	2,000,000,000	2014-08-31
151	2014-09-08	668,708,201	1,000	127	33.4354	2,000,000,000	2014-08-31
152	2014-09-02	668,707,201	500	127	33.4354	2,000,000,000	2014-08-31
153	2014-09-01	668,706,701	5,000	127	33.4353	2,000,000,000	2014-08-31
154	2014-08-26	668,701,701	-20,000	128	33.4351	2,000,000,000	2014-07-31
155	2014-08-25	668,721,701	-1,000	129	33.4361	2,000,000,000	2014-07-31
156	2014-08-13	668,722,701	1,000	134	33.4361	2,000,000,000	2014-07-31
157	2014-08-07	668,721,701	1,000	132	33.4361	2,000,000,000	2014-07-31
158	2014-07-29	668,720,701	-20,603,000	131	33.4360	2,000,000,000	2014-07-02
159	2014-07-22	689,323,701	1,000	132	34.4662	2,000,000,000	2014-07-02
160	2014-07-18	689,322,701	5,000	132	34.4661	2,000,000,000	2014-07-02
161	2014-07-15	689,317,701	20,140	134	34.4659	2,000,000,000	2014-07-02
162	2014-07-08	689,297,561	20,000	137	34.4649	2,000,000,000	2014-07-02
163	2014-07-07	689,277,561	18,000	133	34.4639	2,000,000,000	2014-07-02
164	2014-07-04	689,259,561	54,017	131	34.4630	2,000,000,000	2014-07-02
165	2014-07-03	689,205,544	41,000	128	34.4603	2,000,000,000	2014-07-02

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