CIMC-TianDa Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08201	2002-09-30	2008-10-03	2008-10-06	Docs
HK Main	00445	2008-10-06	2020-12-29	2021-01-26	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	2021-01-20	4,054,826,526	-1,693	210	24.3708	16,638,046,183	2020-12-31
2	2021-01-19	4,054,828,219	-673,225,000	210	24.3708	16,638,046,183	2020-12-31
3	2021-01-04	4,728,053,219	3,200	211	28.4171	16,638,046,183	2020-12-31
4	2020-12-31	4,728,050,019	-30,980	214	28.4171	16,638,046,183	2020-12-31
5	2020-12-29	4,728,080,999	-4,605,000	215	28.4173	16,638,046,183	2020-11-30
6	2020-12-23	4,732,685,999	120,000	216	28.4450	16,638,046,183	2020-11-30
7	2020-12-22	4,732,565,999	-11,000,000	214	28.4442	16,638,046,183	2020-11-30
8	2020-12-18	4,743,565,999	-2,366,750,000	212	28.5104	16,638,046,183	2020-11-30
9	2020-12-17	7,110,315,999	-888,049,448	211	42.7353	16,638,046,183	2020-11-30
10	2020-12-16	7,998,365,447	-1,585,000	211	48.0727	16,638,046,183	2020-11-30
11	2020-12-15	7,999,950,447	-70,900	211	48.0823	16,638,046,183	2020-11-30
12	2020-12-14	8,000,021,347	-351,786	212	48.0827	16,638,046,183	2020-11-30
13	2020-12-11	8,000,373,133	-777,128	212	48.0848	16,638,046,183	2020-11-30
14	2020-12-10	8,001,150,261	-228,000	212	48.0895	16,638,046,183	2020-11-30
15	2020-12-09	8,001,378,261	-205,000	212	48.0909	16,638,046,183	2020-11-30
16	2020-12-08	8,001,583,261	-15,000	211	48.0921	16,638,046,183	2020-11-30
17	2020-12-07	8,001,598,261	-495,000	212	48.0922	16,638,046,183	2020-11-30
18	2020-12-04	8,002,093,261	-5,000	208	48.0951	16,638,046,183	2020-11-30
19	2020-11-26	8,002,098,261	15,000	206	48.0952	16,638,046,183	2020-10-31
20	2020-10-09	8,002,083,261	420,165,000	209	48.0951	16,638,046,183	2020-10-06
21	2020-08-31	7,581,918,261	40,000	200	46.7504	16,217,881,183	2020-08-31
22	2020-07-08	7,581,878,261	277,719,300	195	46.7501	16,217,881,183	2020-06-30
23	2020-06-23	7,304,158,961	325,795,402	193	45.8224	15,940,161,883	2020-05-31
24	2020-06-17	6,978,363,559	-20,000	194	43.7785	15,940,161,883	2020-05-31
25	2020-06-09	6,978,383,559	275,782,224	196	43.7786	15,940,161,883	2020-05-31
26	2019-12-24	6,702,601,335	-120,000	200	42.9259	15,614,366,481	2019-11-30
27	2019-09-25	6,702,721,335	275,782,224	208	42.9266	15,614,366,481	2019-09-19
28	2019-05-31	6,426,939,111	6,800,000	205	44.4098	14,471,904,470	2019-05-31
29	2019-05-29	6,420,139,111	1,014,679,470	204	44.3628	14,471,904,470	2019-04-30
30	2019-05-14	5,405,459,641	10,000	204	37.3514	14,471,904,470	2019-04-30
31	2019-05-07	5,405,449,641	-6,800,000	206	37.3513	14,471,904,470	2019-04-30
32	2019-04-08	5,412,249,641	-10,000	205	37.3983	14,471,904,470	2019-03-31
33	2018-11-20	5,412,259,641	150,000	207	37.3984	14,471,904,470	2018-10-31
34	2018-11-07	5,412,109,641	2,290,956,291	206	37.3974	14,471,904,470	2018-10-31
35	2018-10-22	3,121,153,350	-40,500	208	21.5670	14,471,904,470	2018-09-30
36	2018-06-22	3,121,193,850	-5,000	212	21.5673	14,471,904,470	2018-05-31
37	2018-05-25	3,121,198,850	250,000,000	212	21.5673	14,471,904,470	2018-05-08
38	2018-05-04	2,871,198,850	673,225,000	216	20.9242	13,721,904,470	2018-05-04
39	2017-09-29	2,197,973,850	4,850	214	53.8908	4,078,571,430	2017-08-31
40	2017-08-21	2,197,969,000	-5,000	220	53.8907	4,078,571,430	2017-07-31
41	2017-06-21	2,197,974,000	1,000	223	53.8908	4,078,571,430	2017-05-31
42	2017-01-19	2,197,973,000	-70,000	222	53.8908	4,078,571,430	2016-12-31
43	2016-12-01	2,198,043,000	-25,000	223	53.8925	4,078,571,430	2016-11-30
44	2016-11-03	2,198,068,000	80,000	226	53.8931	4,078,571,430	2016-10-31
45	2016-09-26	2,197,988,000	-80,000	229	53.8911	4,078,571,430	2016-08-31
46	2016-08-24	2,198,068,000	-30,000	227	53.8931	4,078,571,430	2016-07-31
47	2016-02-26	2,198,098,000	100,000	229	53.8938	4,078,571,430	2016-01-31
48	2016-02-04	2,197,998,000	-100,000	232	53.8914	4,078,571,430	2016-01-31
49	2015-05-28	2,198,098,000	10,000	210	76.9912	2,855,000,000	2015-04-30
50	2015-05-19	2,198,088,000	60,000	217	76.9908	2,855,000,000	2015-04-30
51	2015-05-15	2,198,028,000	700,000	205	76.9887	2,855,000,000	2015-04-30
52	2015-04-17	2,197,328,000	10,000	217	76.9642	2,855,000,000	2015-03-31
53	2015-04-08	2,197,318,000	-100	207	76.9639	2,855,000,000	2015-03-31
54	2015-03-18	2,197,318,100	2,000	206	76.9639	2,855,000,000	2015-02-28
55	2015-03-11	2,197,316,100	-200	206	76.9638	2,855,000,000	2015-02-28
56	2015-03-04	2,197,316,300	-200	207	76.9638	2,855,000,000	2015-02-28
57	2015-02-27	2,197,316,500	5,000	209	76.9638	2,855,000,000	2015-01-31
58	2015-01-27	2,197,311,500	5,000	222	76.9636	2,855,000,000	2014-12-31
59	2014-11-19	2,197,306,500	530,000	229	76.9635	2,855,000,000	2014-10-31
60	2014-11-12	2,196,776,500	2,000	231	76.9449	2,855,000,000	2014-10-31
61	2014-10-28	2,196,774,500	20,000	242	76.9448	2,855,000,000	2014-09-30
62	2014-10-24	2,196,754,500	25,000	243	76.9441	2,855,000,000	2014-09-30
63	2014-10-22	2,196,729,500	50,000	236	76.9432	2,855,000,000	2014-09-30
64	2014-09-22	2,196,679,500	675,000	228	76.9415	2,855,000,000	2014-08-31
65	2014-09-18	2,196,004,500	500,000	226	76.9178	2,855,000,000	2014-08-31
66	2014-09-16	2,195,504,500	670,000	226	76.9003	2,855,000,000	2014-08-31
67	2014-09-12	2,194,834,500	1,000,000	225	76.8769	2,855,000,000	2014-08-31
68	2014-09-11	2,193,834,500	100,000	225	76.8418	2,855,000,000	2014-08-31
69	2014-09-10	2,193,734,500	1,050,000	226	76.8383	2,855,000,000	2014-08-31
70	2014-09-04	2,192,684,500	10,000	228	76.8016	2,855,000,000	2014-08-31
71	2014-08-29	2,192,674,500	500,000	229	76.8012	2,855,000,000	2014-07-31
72	2014-08-12	2,192,174,500	50,000	237	76.7837	2,855,000,000	2014-07-31
73	2014-07-18	2,192,124,500	20,000	238	76.7819	2,855,000,000	2014-06-30
74	2014-07-16	2,192,104,500	500,000	236	76.7812	2,855,000,000	2014-06-30
75	2014-05-19	2,191,604,500	-30,000	233	76.7637	2,855,000,000	2014-04-30
76	2014-05-05	2,191,634,500	-20,000	236	76.7648	2,855,000,000	2014-04-30
77	2014-01-15	2,191,654,500	35,000	241	76.7655	2,855,000,000	2013-12-31
78	2013-12-04	2,191,619,500	-35,000	232	76.7643	2,855,000,000	2013-11-30
79	2013-11-28	2,191,654,500	530,000	233	76.7655	2,855,000,000	2013-10-31
80	2013-11-27	2,191,124,500	190,000	236	76.7469	2,855,000,000	2013-10-31
81	2013-11-22	2,190,934,500	50,000	231	76.7403	2,855,000,000	2013-10-31
82	2013-11-01	2,190,884,500	35,000	239	76.7385	2,855,000,000	2013-10-31
83	2013-09-03	2,190,849,500	5,000	237	76.7373	2,855,000,000	2013-08-31
84	2013-08-21	2,190,844,500	30,000	241	76.7371	2,855,000,000	2013-07-31
85	2013-08-12	2,190,814,500	-5,000	245	76.7361	2,855,000,000	2013-07-31
86	2013-07-15	2,190,819,500	-200,000	247	76.7362	2,855,000,000	2013-06-30
87	2013-07-11	2,191,019,500	50,000	246	76.7432	2,855,000,000	2013-06-30
88	2013-05-21	2,190,969,500	195,000	249	76.7415	2,855,000,000	2013-04-30
89	2013-03-13	2,190,774,500	400,000	249	76.7347	2,855,000,000	2013-02-28
90	2013-02-18	2,190,374,500	206,250,000	245	76.7206	2,855,000,000	2013-01-31
91	2013-01-21	1,984,124,500	618,750,000	244	69.4965	2,855,000,000	2012-12-31
92	2013-01-08	1,365,374,500	20,000	245	47.8240	2,855,000,000	2012-12-31
93	2013-01-02	1,365,354,500	200,000	244	47.8233	2,855,000,000	2012-12-31
94	2012-12-13	1,365,154,500	-530,000	244	47.8163	2,855,000,000	2012-11-30
95	2012-11-23	1,365,684,500	-35,000	244	47.8348	2,855,000,000	2012-10-31
96	2012-09-06	1,365,719,500	-15,000	244	47.8361	2,855,000,000	2012-08-31
97	2012-05-03	1,365,734,500	10,000	249	47.8366	2,855,000,000	2012-04-30
98	2012-03-28	1,365,724,500	-150,000	249	47.8362	2,855,000,000	2012-02-29
99	2011-11-03	1,365,874,500	200,000	255	47.8415	2,855,000,000	2011-10-31
100	2011-11-02	1,365,674,500	-20,000	255	47.8345	2,855,000,000	2011-10-31
101	2011-09-26	1,365,694,500	100,000	257	47.8352	2,855,000,000	2011-08-31
102	2011-09-08	1,365,594,500	-25,000	258	47.8317	2,855,000,000	2011-08-31
103	2011-08-22	1,365,619,500	50,000	259	47.8326	2,855,000,000	2011-07-31
104	2011-08-19	1,365,569,500	50,000	259	47.8308	2,855,000,000	2011-07-31
105	2011-06-21	1,365,519,500	-10,000	261	47.8291	2,855,000,000	2011-05-31
106	2011-06-15	1,365,529,500	-60,000	261	47.8294	2,855,000,000	2011-05-31
107	2011-05-26	1,365,589,500	-140,000	260	47.8315	2,855,000,000	2011-04-30
108	2011-05-04	1,365,729,500	25,000	264	47.8364	2,855,000,000	2011-04-30
109	2011-04-04	1,365,704,500	40,000	264	47.8355	2,855,000,000	2011-03-31
110	2011-01-06	1,365,664,500	-200,000	266	47.8341	2,855,000,000	2010-12-31
111	2010-12-10	1,365,864,500	-10,000	271	47.8411	2,855,000,000	2010-11-30
112	2010-11-23	1,365,874,500	45,000	269	47.8415	2,855,000,000	2010-10-31
113	2010-11-15	1,365,829,500	-200,000	268	47.8399	2,855,000,000	2010-10-31
114	2010-10-20	1,366,029,500	-10,000	275	47.8469	2,855,000,000	2010-09-30
115	2010-09-13	1,366,039,500	-45,000	275	47.8473	2,855,000,000	2010-08-31
116	2010-09-09	1,366,084,500	-25,000	275	47.8488	2,855,000,000	2010-08-31
117	2010-09-03	1,366,109,500	-10,000	275	47.8497	2,855,000,000	2010-08-31
118	2010-06-14	1,366,119,500	-200,000	276	47.8501	2,855,000,000	2010-05-31
119	2010-06-10	1,366,319,500	200,000	276	47.8571	2,855,000,000	2010-05-31
120	2010-06-07	1,366,119,500	-40,000	277	47.8501	2,855,000,000	2010-05-31
121	2010-05-14	1,366,159,500	-20,000	274	47.8515	2,855,000,000	2010-04-30
122	2010-05-12	1,366,179,500	100,000	274	47.8522	2,855,000,000	2010-04-30
123	2010-04-30	1,366,079,500	-200,000	278	47.8487	2,855,000,000	2010-04-30
124	2010-04-12	1,366,279,500	50,000	281	47.8557	2,855,000,000	2010-03-31
125	2010-03-26	1,366,229,500	-100,000	280	47.8539	2,855,000,000	2010-02-28
126	2010-03-04	1,366,329,500	-6,000,000	287	47.8574	2,855,000,000	2010-02-28
127	2010-02-25	1,372,329,500	-50,000	289	48.0676	2,855,000,000	2010-01-31
128	2009-10-30	1,372,379,500	-500,000	274	48.0693	2,855,000,000	2009-09-30
129	2009-09-23	1,372,879,500	-100,000	271	48.0868	2,855,000,000	2009-08-31
130	2009-08-27	1,372,979,500	-50,000	269	48.0904	2,855,000,000	2009-07-31
131	2009-08-10	1,373,029,500	5,000	276	48.0921	2,855,000,000	2009-07-31
132	2009-08-04	1,373,024,500	-5,000	278	48.0919	2,855,000,000	2009-07-31
133	2009-07-28	1,373,029,500	500,000	273	48.0921	2,855,000,000	2009-06-30
134	2009-07-27	1,372,529,500	-50,000	273	48.0746	2,855,000,000	2009-06-30
135	2009-06-29	1,372,579,500	-50,000	277	48.0763	2,855,000,000	2009-05-31
136	2009-05-25	1,372,629,500	25,000	268	48.0781	2,855,000,000	2009-04-30
137	2009-05-08	1,372,604,500	40,000	265	48.0772	2,855,000,000	2009-04-30
138	2009-03-19	1,372,564,500	-400,000	263	48.0758	2,855,000,000	2009-02-28
139	2009-03-09	1,372,964,500	-500,000	263	48.0898	2,855,000,000	2009-02-28
140	2009-02-24	1,373,464,500	-50,000	262	48.1073	2,855,000,000	2009-01-31
141	2009-01-29	1,373,514,500	-10,000	265	48.1091	2,855,000,000	2008-12-31
142	2008-12-18	1,373,524,500	-30,000	266	48.1094	2,855,000,000	2008-11-30
143	2008-11-19	1,373,554,500	-25,000	263	48.1105	2,855,000,000	2008-10-31
144	2008-10-17	1,373,579,500	-20,000	265	48.1114	2,855,000,000	2008-09-30
145	2008-10-08	1,373,599,500	1,373,599,500	266	48.1121	2,855,000,000	2008-09-30
146	2008-10-03	0	-1,373,799,500	0	0.0000	2,855,000,000	2008-09-30
147	2008-10-02	1,373,799,500	-100,000	267	48.1191	2,855,000,000	2008-09-30
148	2008-09-23	1,373,899,500	-100,000	273	48.1226	2,855,000,000	2008-08-31
149	2008-09-01	1,373,999,500	160,000	266	48.1261	2,855,000,000	2008-08-31
150	2008-08-15	1,373,839,500	-200,000	268	48.1205	2,855,000,000	2008-07-31
151	2008-08-04	1,374,039,500	-160,000	268	48.1275	2,855,000,000	2008-07-31
152	2008-07-22	1,374,199,500	-50,000	272	48.1331	2,855,000,000	2008-06-30
153	2008-07-04	1,374,249,500	-50,000	273	48.1348	2,855,000,000	2008-06-30
154	2008-07-03	1,374,299,500	-5,000	273	48.1366	2,855,000,000	2008-06-30
155	2008-05-23	1,374,304,500	-200,000	270	48.1368	2,855,000,000	2008-04-30
156	2008-05-15	1,374,504,500	-40,000	268	48.1438	2,855,000,000	2008-04-30
157	2008-05-07	1,374,544,500	20,000	237	48.1452	2,855,000,000	2008-04-30
158	2008-02-12	1,374,524,500	23,360,000	219	48.1445	2,855,000,000	2008-01-31
159	2008-01-24	1,351,164,500	-23,360,000	222	47.3263	2,855,000,000	2007-12-31
160	2008-01-15	1,374,524,500	23,360,000	225	48.1445	2,855,000,000	2007-12-31
161	2007-11-06	1,351,164,500	50,000	225	47.3263	2,855,000,000	2007-10-31
162	2007-10-11	1,351,114,500	-30,000	223	47.3245	2,855,000,000	2007-09-30
163	2007-10-08	1,351,144,500	285,500,000	224	47.3256	2,855,000,000	2007-09-30
164	2007-10-02	1,065,644,500	100,000	227	37.3256	2,855,000,000	2007-09-30
165	2007-08-31	1,065,544,500	180,000	235	37.3220	2,855,000,000	2007-08-31
166	2007-08-15	1,065,364,500	-50,000	235	37.3157	2,855,000,000	2007-07-31
167	2007-08-14	1,065,414,500	-100,000	236	37.3175	2,855,000,000	2007-07-31

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