XinKong Investment Stock Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02277  2014-12-29  2020-11-03  2020-11-13
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 2020-10-15 1,374,333,450 -20,000 125 75.6792 1,816,000,000 2020-09-30
2 2020-10-14 1,374,353,450 -110,000 125 75.6803 1,816,000,000 2020-09-30
3 2020-10-05 1,374,463,450 -20,000 124 75.6863 1,816,000,000 2020-09-30
4 2020-09-21 1,374,483,450 -5,000 124 75.6874 1,816,000,000 2020-08-31
5 2020-02-11 1,374,488,450 10,000 128 75.6877 1,816,000,000 2020-01-31
6 2019-07-25 1,374,478,450 -30,000 133 75.6871 1,816,000,000 2019-06-30
7 2018-11-21 1,374,508,450 -250 133 75.6888 1,816,000,000 2018-10-31
8 2018-04-18 1,374,508,700 -88,000,000 138 75.6888 1,816,000,000 2018-03-31
9 2018-03-19 1,462,508,700 -353,375,000 138 80.5346 1,816,000,000 2018-02-28
10 2017-07-07 1,815,883,700 42,000 157 99.9936 1,816,000,000 2017-06-30
11 2017-04-12 1,815,841,700 -40,000 157 99.9913 1,816,000,000 2017-03-31
12 2017-03-31 1,815,881,700 -2,000 164 99.9935 1,816,000,000 2017-03-31
13 2017-03-01 1,815,883,700 580,000,000 160 99.9936 1,816,000,000 2017-02-28
14 2016-09-07 1,235,883,700 5,000 150 99.9906 1,236,000,000 2016-08-31
15 2016-06-10 1,235,878,700 -5,000 130 99.9902 1,236,000,000 2016-06-03
16 2016-06-03 1,235,883,700 206,000,000 139 99.9906 1,236,000,000 2016-06-03
17 2016-04-29 1,029,883,700 532,500,000 149 99.9887 1,030,000,000 2016-03-31
18 2016-01-05 497,383,700 20,000 156 48.2897 1,030,000,000 2015-12-31
19 2015-10-16 497,363,700 -20,000 158 48.2877 1,030,000,000 2015-09-30
20 2015-09-04 497,383,700 20,000,000 157 48.2897 1,030,000,000 2015-08-31
21 2015-09-02 477,383,700 30,000,000 157 46.3479 1,030,000,000 2015-08-31
22 2015-09-01 447,383,700 85,000,000 157 43.4353 1,030,000,000 2015-08-31
23 2015-08-31 362,383,700 45,000,000 156 35.1829 1,030,000,000 2015-08-31
24 2015-08-24 317,383,700 -300 158 30.8140 1,030,000,000 2015-07-31
25 2015-07-30 317,384,000 -50 153 30.8140 1,030,000,000 2015-06-30
26 2015-07-21 317,384,050 -50 155 30.8140 1,030,000,000 2015-06-30
27 2015-07-16 317,384,100 60,000,000 153 30.8140 1,030,000,000 2015-06-30
28 2015-07-06 257,384,100 9,550,000 154 24.9887 1,030,000,000 2015-06-30
29 2015-06-18 247,834,100 10,000 157 24.0616 1,030,000,000 2015-05-31
30 2015-06-15 247,824,100 3,000,000 156 24.0606 1,030,000,000 2015-05-31
31 2015-06-02 244,824,100 -100 153 23.7693 1,030,000,000 2015-05-31
32 2015-06-01 244,824,200 10,000 154 23.7693 1,030,000,000 2015-05-31
33 2015-05-12 244,814,200 12,005,000 144 23.7684 1,030,000,000 2015-04-30
34 2015-05-07 232,809,200 6,200,000 148 22.6028 1,030,000,000 2015-04-30
35 2015-04-29 226,609,200 -100 154 22.0009 1,030,000,000 2015-03-31
36 2015-04-23 226,609,300 -15,250,000 148 22.0009 1,030,000,000 2015-03-31
37 2015-04-21 241,859,300 -9,300,000 146 23.4815 1,030,000,000 2015-03-31
38 2015-04-16 251,159,300 -6,200,000 152 24.3844 1,030,000,000 2015-03-31
39 2015-04-14 257,359,300 17,000,000 164 24.9863 1,030,000,000 2015-03-31
40 2015-04-13 240,359,300 5,000 164 23.3359 1,030,000,000 2015-03-31
41 2015-04-10 240,354,300 220,000 162 23.3354 1,030,000,000 2015-03-31
42 2015-04-08 240,134,300 -200 164 23.3140 1,030,000,000 2015-03-31
43 2015-03-25 240,134,500 5,000 175 23.3140 1,030,000,000 2015-02-28
44 2015-03-20 240,129,500 -500 173 23.3135 1,030,000,000 2015-02-28
45 2015-03-19 240,130,000 10,000 176 23.3136 1,030,000,000 2015-02-28
46 2015-03-18 240,120,000 -17,000,000 172 23.3126 1,030,000,000 2015-02-28
47 2015-03-17 257,120,000 5,000 166 24.9631 1,030,000,000 2015-02-28
48 2015-03-09 257,115,000 10,000 160 24.9626 1,030,000,000 2015-02-28
49 2015-03-03 257,105,000 10,000 146 24.9617 1,030,000,000 2015-02-28
50 2015-03-02 257,095,000 5,000 140 24.9607 1,030,000,000 2015-02-28
51 2015-02-26 257,090,000 -5,000 151 24.9602 1,030,000,000 2015-01-31
52 2015-02-04 257,095,000 5,000 160 24.9607 1,030,000,000 2015-01-31
53 2015-02-02 257,090,000 10,000 163 24.9602 1,030,000,000 2015-01-31
54 2015-01-28 257,080,000 10,000 163 24.9592 1,030,000,000 2014-12-31
55 2015-01-27 257,070,000 5,000 164 24.9583 1,030,000,000 2014-12-31
56 2015-01-26 257,065,000 25,000 137 24.9578 1,030,000,000 2014-12-31
57 2015-01-23 257,040,000 15,000 142 24.9553 1,030,000,000 2014-12-31
58 2015-01-22 257,025,000 5,000 142 24.9539 1,030,000,000 2014-12-31
59 2015-01-21 257,020,000 5,000 144 24.9534 1,030,000,000 2014-12-31
60 2015-01-15 257,015,000 15,000 154 24.9529 1,030,000,000 2014-12-31
61 2015-01-14 257,000,000 10,000 152 24.9515 1,030,000,000 2014-12-31
62 2015-01-07 256,990,000 10,000 157 24.9505 1,030,000,000 2014-12-31
63 2015-01-06 256,980,000 20,000 160 24.9495 1,030,000,000 2014-12-31
64 2015-01-05 256,960,000 50,000 163 24.9476 1,030,000,000 2014-12-31
65 2015-01-02 256,910,000 30,000 142 24.9427 1,030,000,000 2014-12-31
66 2014-12-31 256,880,000 650,000 121 24.9398 1,030,000,000 2014-12-31
67 2014-12-30 256,230,000 3,055,000 118 24.8767 1,030,000,000 2014-12-29

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