Clear Water Bay Land Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	1971-10-15	2009-03-09	2009-03-19	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	2009-03-17	0	-105,178,613	0	0.0000	398,390,400	2009-02-28
2	2009-03-11	105,178,613	2,000	196	26.4009	398,390,400	2009-02-28
3	2009-03-10	105,176,613	9,000	196	26.4004	398,390,400	2009-02-28
4	2009-03-09	105,167,613	12,000	196	26.3981	398,390,400	2009-02-28
5	2009-03-06	105,155,613	4,000	197	26.3951	398,390,400	2009-02-28
6	2009-03-05	105,151,613	22,000	196	26.3941	398,390,400	2009-02-28
7	2009-03-04	105,129,613	8,000	199	26.3886	398,390,400	2009-02-28
8	2009-03-03	105,121,613	2,000	202	26.3866	398,390,400	2009-02-28
9	2009-02-26	105,119,613	4,000	203	26.3861	398,390,400	2009-01-31
10	2009-02-25	105,115,613	1,000	204	26.3851	398,390,400	2009-01-31
11	2009-02-24	105,114,613	3,000	207	26.3848	398,390,400	2009-01-31
12	2009-02-23	105,111,613	-2,000	207	26.3841	398,390,400	2009-01-31
13	2009-02-19	105,113,613	-1,000	208	26.3846	398,390,400	2009-01-31
14	2009-02-18	105,114,613	14,000	208	26.3848	398,390,400	2009-01-31
15	2009-02-17	105,100,613	1,988	205	26.3813	398,390,400	2009-01-31
16	2009-02-11	105,098,625	1,000	209	26.3808	398,390,400	2009-01-31
17	2009-02-10	105,097,625	129,000	209	26.3806	398,390,400	2009-01-31
18	2009-02-09	104,968,625	-115,000	208	26.3482	398,390,400	2009-01-31
19	2009-02-05	105,083,625	79,000	209	26.3770	398,390,400	2009-01-31
20	2009-02-04	105,004,625	-1,000	209	26.3572	398,390,400	2009-01-31
21	2009-02-03	105,005,625	18,000	211	26.3575	398,390,400	2009-01-31
22	2009-02-02	104,987,625	-38,000	212	26.3530	398,390,400	2009-01-31
23	2009-01-30	105,025,625	-2,000	212	26.3625	398,390,400	2008-12-31
24	2009-01-29	105,027,625	-17,000	213	26.3630	398,390,400	2008-12-31
25	2009-01-23	105,044,625	-15,000	214	26.3673	398,390,400	2008-12-31
26	2009-01-22	105,059,625	-17,000	215	26.3710	398,390,400	2008-12-31
27	2009-01-21	105,076,625	-14,000	217	26.3753	398,390,400	2008-12-31
28	2009-01-20	105,090,625	-196,000	220	26.3788	398,390,400	2008-12-31
29	2009-01-19	105,286,625	-50,000	218	26.4280	398,390,400	2008-12-31
30	2009-01-16	105,336,625	15,000	222	26.4406	398,390,400	2008-12-31
31	2009-01-15	105,321,625	-37,000	225	26.4368	398,390,400	2008-12-31
32	2009-01-14	105,358,625	14,000	221	26.4461	398,390,400	2008-12-31
33	2009-01-13	105,344,625	-12,000	224	26.4426	398,390,400	2008-12-31
34	2009-01-12	105,356,625	3,000	222	26.4456	398,390,400	2008-12-31
35	2009-01-09	105,353,625	31,000	225	26.4448	398,390,400	2008-12-31
36	2009-01-07	105,322,625	-1,000	225	26.4370	398,390,400	2008-12-31
37	2009-01-06	105,323,625	11,000	221	26.4373	398,390,400	2008-12-31
38	2009-01-05	105,312,625	-46,000	221	26.4345	398,390,400	2008-12-31
39	2009-01-02	105,358,625	273,000	223	26.4461	398,390,400	2008-12-31
40	2008-12-30	105,085,625	-9,000	223	26.3775	398,390,400	2008-11-30
41	2008-12-29	105,094,625	402,000	230	26.3798	398,390,400	2008-11-30
42	2008-12-23	104,692,625	300,000	233	26.2789	398,390,400	2008-11-30
43	2008-12-17	104,392,625	-5,000	232	26.2036	398,390,400	2008-11-30
44	2008-12-15	104,397,625	3,000	233	26.2049	398,390,400	2008-11-30
45	2008-12-11	104,394,625	1,000	228	26.2041	398,390,400	2008-11-30
46	2008-12-09	104,393,625	-100,000	224	26.2039	398,390,400	2008-11-30
47	2008-12-08	104,493,625	-3,000	225	26.2290	398,390,400	2008-11-30
48	2008-12-05	104,496,625	49,000	224	26.2297	398,390,400	2008-11-30
49	2008-12-04	104,447,625	152,000	224	26.2174	398,390,400	2008-11-30
50	2008-11-28	104,295,625	150,000	226	26.1793	398,390,400	2008-10-31
51	2008-11-27	104,145,625	179,000	226	26.1416	398,390,400	2008-10-31
52	2008-11-19	103,966,625	13,000	227	26.0967	398,390,400	2008-10-31
53	2008-11-13	103,953,625	50,000	225	26.0934	398,390,400	2008-10-31
54	2008-11-12	103,903,625	15,000	226	26.0809	398,390,400	2008-10-31
55	2008-11-11	103,888,625	-20,000	224	26.0771	398,390,400	2008-10-31
56	2008-11-06	103,908,625	-82,000	224	26.0821	398,390,400	2008-10-31
57	2008-11-03	103,990,625	-8,000	228	26.1027	398,390,400	2008-10-31
58	2008-10-30	103,998,625	-1,000	227	26.1047	398,390,400	2008-09-30
59	2008-10-29	103,999,625	-10,000	226	26.1050	398,390,400	2008-09-30
60	2008-10-28	104,009,625	-3,000	228	26.1075	398,390,400	2008-09-30
61	2008-10-27	104,012,625	-103,000	226	26.1082	398,390,400	2008-09-30
62	2008-10-24	104,115,625	-9,000	225	26.1341	398,390,400	2008-09-30
63	2008-10-23	104,124,625	-5,000	225	26.1363	398,390,400	2008-09-30
64	2008-10-22	104,129,625	-303,000	225	26.1376	398,390,400	2008-09-30
65	2008-10-21	104,432,625	-529,000	224	26.2136	398,390,400	2008-09-30
66	2008-10-17	104,961,625	-140,000	223	26.3464	398,390,400	2008-09-30
67	2008-10-16	105,101,625	-2,000	225	26.3816	398,390,400	2008-09-30
68	2008-10-09	105,103,625	-131,000	223	26.3821	398,390,400	2008-09-30
69	2008-10-03	105,234,625	30,000	223	26.4150	398,390,400	2008-09-30
70	2008-09-26	105,204,625	-4,000	223	26.4074	398,390,400	2008-08-31
71	2008-09-25	105,208,625	-1,000	223	26.4084	398,390,400	2008-08-31
72	2008-09-24	105,209,625	-100,000	223	26.4087	398,390,400	2008-08-31
73	2008-09-23	105,309,625	-219,000	223	26.4338	398,390,400	2008-08-31
74	2008-09-19	105,528,625	-7,000	226	26.4887	398,390,400	2008-08-31
75	2008-09-18	105,535,625	-20,000	226	26.4905	398,390,400	2008-08-31
76	2008-09-17	105,555,625	-309,000	224	26.4955	398,390,400	2008-08-31
77	2008-09-10	105,864,625	-50,000	221	26.5731	398,390,400	2008-08-31
78	2008-09-08	105,914,625	-4,000	220	26.5856	398,390,400	2008-08-31
79	2008-09-02	105,918,625	3,000	216	26.5866	398,390,400	2008-08-31
80	2008-08-20	105,915,625	-1,000	211	26.5859	398,390,400	2008-07-31
81	2008-08-19	105,916,625	-10,000	211	26.5861	398,390,400	2008-07-31
82	2008-08-15	105,926,625	1,000	214	26.5886	398,390,400	2008-07-31
83	2008-08-14	105,925,625	2,000	210	26.5884	398,390,400	2008-07-31
84	2008-08-12	105,923,625	-31,000	211	26.5879	398,390,400	2008-07-31
85	2008-08-08	105,954,625	-2,000	213	26.5957	398,390,400	2008-07-31
86	2008-08-07	105,956,625	-108,000	211	26.5962	398,390,400	2008-07-31
87	2008-07-30	106,064,625	15,000	212	26.6233	398,390,400	2008-06-30
88	2008-07-29	106,049,625	-200,000	212	26.6195	398,390,400	2008-06-30
89	2008-07-25	106,249,625	-13,000	215	26.6697	398,390,400	2008-06-30
90	2008-07-21	106,262,625	-11,000	216	26.6730	398,390,400	2008-06-30
91	2008-07-17	106,273,625	50,000	211	26.6757	398,390,400	2008-06-30
92	2008-07-08	106,223,625	4,000	206	26.6632	398,390,400	2008-06-30
93	2008-07-07	106,219,625	2,000	208	26.6622	398,390,400	2008-06-30
94	2008-07-04	106,217,625	50,000	208	26.6617	398,390,400	2008-06-30
95	2008-07-03	106,167,625	1,000	206	26.6491	398,390,400	2008-06-30
96	2008-07-02	106,166,625	10,000	205	26.6489	398,390,400	2008-06-30
97	2008-06-30	106,156,625	101,000	209	26.6464	398,390,400	2008-06-30
98	2008-06-27	106,055,625	11,000	213	26.6210	398,390,400	2008-05-31
99	2008-06-26	106,044,625	9,000	216	26.6183	398,390,400	2008-05-31
100	2008-06-24	106,035,625	55,000	214	26.6160	398,390,400	2008-05-31
101	2008-06-20	105,980,625	-9,000	213	26.6022	398,390,400	2008-05-31
102	2008-06-19	105,989,625	4,000	210	26.6045	398,390,400	2008-05-31
103	2008-06-17	105,985,625	47,000	211	26.6035	398,390,400	2008-05-31
104	2008-06-16	105,938,625	60,000	212	26.5917	398,390,400	2008-05-31
105	2008-06-12	105,878,625	1,000	214	26.5766	398,390,400	2008-05-31
106	2008-06-04	105,877,625	-2,000	225	26.5763	398,390,400	2008-05-31
107	2008-05-29	105,879,625	34,000	213	26.5769	398,390,400	2008-04-30
108	2008-05-28	105,845,625	11,000	219	26.5683	398,390,400	2008-04-30
109	2008-05-27	105,834,625	2,000	213	26.5656	398,390,400	2008-04-30
110	2008-05-22	105,832,625	-6,000	206	26.5651	398,390,400	2008-04-30
111	2008-05-21	105,838,625	97,000	207	26.5666	398,390,400	2008-04-30
112	2008-05-20	105,741,625	-180,000	205	26.5422	398,390,400	2008-04-30
113	2008-05-19	105,921,625	6,000	199	26.5874	398,390,400	2008-04-30
114	2008-05-16	105,915,625	115,000	186	26.5859	398,390,400	2008-04-30
115	2008-05-15	105,800,625	56,000	186	26.5570	398,390,400	2008-04-30
116	2008-05-09	105,744,625	-1,000	186	26.5430	398,390,400	2008-04-30
117	2008-05-08	105,745,625	4,000	188	26.5432	398,390,400	2008-04-30
118	2008-04-30	105,741,625	10,000	189	26.5422	398,390,400	2008-04-30
119	2008-04-29	105,731,625	1,000	190	26.5397	398,390,400	2008-03-31
120	2008-04-28	105,730,625	4,000	193	26.5395	398,390,400	2008-03-31
121	2008-04-24	105,726,625	2,000	194	26.5384	398,390,400	2008-03-31
122	2008-04-23	105,724,625	-2,000	196	26.5379	398,390,400	2008-03-31
123	2008-04-22	105,726,625	-20,000	198	26.5384	398,390,400	2008-03-31
124	2008-03-27	105,746,625	-4,000	198	26.5435	398,390,400	2008-02-29
125	2008-03-25	105,750,625	1,000	198	26.5445	398,390,400	2008-02-29
126	2008-03-19	105,749,625	4,000	196	26.5442	398,390,400	2008-02-29
127	2008-03-18	105,745,625	6,000	197	26.5432	398,390,400	2008-02-29
128	2008-02-20	105,739,625	-1,000	192	26.5417	398,390,400	2008-01-31
129	2008-02-15	105,740,625	-5,000	194	26.5420	398,390,400	2008-01-31
130	2008-02-14	105,745,625	10,000	193	26.5432	398,390,400	2008-01-31
131	2008-02-13	105,735,625	-5,000	193	26.5407	398,390,400	2008-01-31
132	2008-02-11	105,740,625	-5,000	193	26.5420	398,390,400	2008-01-31
133	2008-02-01	105,745,625	-34,000	195	26.5432	398,390,400	2008-01-31
134	2008-01-30	105,779,625	1,000	195	26.5518	398,390,400	2007-12-31
135	2008-01-29	105,778,625	2,000	196	26.5515	398,390,400	2007-12-31
136	2008-01-28	105,776,625	2,000	191	26.5510	398,390,400	2007-12-31
137	2008-01-24	105,774,625	20,000	190	26.5505	398,390,400	2007-12-31
138	2008-01-17	105,754,625	-6,000	196	26.5455	398,390,400	2007-12-31
139	2008-01-11	105,760,625	100,000	196	26.5470	398,390,400	2007-12-31
140	2008-01-07	105,660,625	50,000	202	26.5219	398,390,400	2007-12-31
141	2008-01-03	105,610,625	50,000	202	26.5093	398,390,400	2007-12-31
142	2008-01-02	105,560,625	-10,000	203	26.4968	398,390,400	2007-12-31
143	2007-12-07	105,570,625	4,000	201	26.4993	398,390,400	2007-11-30
144	2007-12-05	105,566,625	10,000	199	26.4983	398,390,400	2007-11-30
145	2007-11-22	105,556,625	-14,000	200	26.4958	398,390,400	2007-10-31
146	2007-11-19	105,570,625	50,000	197	26.4993	398,390,400	2007-10-31
147	2007-11-16	105,520,625	-14,000	197	26.4867	398,390,400	2007-10-31
148	2007-11-12	105,534,625	-100,000	199	26.4903	398,390,400	2007-10-31
149	2007-11-08	105,634,625	10,000	198	26.5154	398,390,400	2007-10-31
150	2007-11-07	105,624,625	20,000	199	26.5128	398,390,400	2007-10-31
151	2007-10-18	105,604,625	-2,000	199	26.5078	398,390,400	2007-09-30
152	2007-10-12	105,606,625	19,000	200	26.5083	398,390,400	2007-09-30
153	2007-10-11	105,587,625	10,000	200	26.5036	398,390,400	2007-09-30
154	2007-10-08	105,577,625	2,000	194	26.5010	398,390,400	2007-09-30
155	2007-10-03	105,575,625	-19,000	191	26.5005	398,390,400	2007-09-30
156	2007-09-19	105,594,625	-20,000	189	26.5053	398,390,400	2007-08-31
157	2007-09-17	105,614,625	50,000	188	26.5103	398,390,400	2007-08-31
158	2007-09-14	105,564,625	100,000	187	26.4978	398,390,400	2007-08-31
159	2007-09-12	105,464,625	13,000	186	26.4727	398,390,400	2007-08-31
160	2007-09-11	105,451,625	-20,000	188	26.4694	398,390,400	2007-08-31
161	2007-09-10	105,471,625	48,000	187	26.4744	398,390,400	2007-08-31
162	2007-09-04	105,423,625	22,000	187	26.4624	398,390,400	2007-08-31
163	2007-08-28	105,401,625	10,000	185	26.4569	398,390,400	2007-07-31
164	2007-08-20	105,391,625	-90,000	187	26.4544	398,390,400	2007-07-31
165	2007-08-09	105,481,625	3,000	184	26.4769	398,390,400	2007-07-31
166	2007-08-08	105,478,625	-10,000	184	26.4762	398,390,400	2007-07-31
167	2007-08-07	105,488,625	25,000	183	26.4787	398,390,400	2007-07-31
168	2007-08-06	105,463,625	-34,000	184	26.4724	398,390,400	2007-07-31
169	2007-07-27	105,497,625	100,000	180	26.4810	398,390,400	2007-06-30
170	2007-07-26	105,397,625	-8,000	179	26.4559	398,390,400	2007-06-30
171	2007-07-25	105,405,625	50,000	180	26.4579	398,390,400	2007-06-30
172	2007-07-24	105,355,625	4,000	179	26.4453	398,390,400	2007-06-30
173	2007-07-16	105,351,625	2,000	178	26.4443	398,390,400	2007-06-30
174	2007-07-10	105,349,625	50,000	174	26.4438	398,390,400	2007-06-30
175	2007-07-09	105,299,625	50,000	177	26.4313	398,390,400	2007-06-30
176	2007-07-06	105,249,625	50,000	178	26.4187	398,390,400	2007-06-30
177	2007-07-05	105,199,625	50,000	181	26.4062	398,390,400	2007-06-30
178	2007-07-04	105,149,625	5,000	181	26.3936	398,390,400	2007-06-30
179	2007-07-03	105,144,625	3,000	182	26.3924	398,390,400	2007-06-30
180	2007-06-29	105,141,625	50,000	183	26.3916	398,390,400	2007-04-30
181	2007-06-28	105,091,625	-5,000	184	26.3791	398,390,400	2007-04-30

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