Heng Xin China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08046  2003-04-16  2018-11-26  2019-07-02
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 2019-06-14 7,459,572,542 -60,000 264 89.8253 8,304,538,010 2019-05-31
2 2019-04-15 7,459,632,542 -32,000 263 89.8260 8,304,538,010 2019-03-31
3 2019-04-12 7,459,664,542 -81,066 264 89.8264 8,304,538,010 2019-03-31
4 2019-03-29 7,459,745,608 -1,733 264 89.8273 8,304,538,010 2019-02-28
5 2019-02-28 7,459,747,341 -24,000 265 89.8274 8,304,538,010 2019-02-28
6 2019-01-18 7,459,771,341 -8,000 266 89.8277 8,304,538,010 2018-12-31
7 2018-12-27 7,459,779,341 -4,000 266 89.8277 8,304,538,010 2018-11-30
8 2018-12-06 7,459,783,341 16,000 266 89.8278 8,304,538,010 2018-11-30
9 2018-11-05 7,459,767,341 -400 267 89.8276 8,304,538,010 2018-10-31
10 2018-10-25 7,459,767,741 -20,000 267 89.8276 8,304,538,010 2018-09-30
11 2018-06-29 7,459,787,741 -4,000 265 89.8278 8,304,538,010 2018-05-31
12 2018-05-10 7,459,791,741 -4,000 265 89.8279 8,304,538,010 2018-04-30
13 2018-03-05 7,459,795,741 -840,000,000 267 89.8279 8,304,538,010 2018-02-28
14 2017-10-19 8,299,795,741 16,138,443 265 99.9429 8,304,538,010 2017-09-30
15 2017-08-30 8,283,657,298 1,033 258 99.7486 8,304,538,010 2017-07-31
16 2017-07-03 8,283,656,265 20,000,000 260 99.7486 8,304,538,010 2017-06-30
17 2017-03-28 8,263,656,265 5,500,000 255 99.5077 8,304,538,010 2017-02-28
18 2017-02-28 8,258,156,265 -5,500,000 259 99.4415 8,304,538,010 2017-02-28
19 2017-01-11 8,263,656,265 2,933 260 99.5077 8,304,538,010 2016-12-31
20 2017-01-04 8,263,653,332 -2,000 262 99.5077 8,304,538,010 2016-12-31
21 2016-12-29 8,263,655,332 2,300,000 262 99.5077 8,304,538,010 2016-11-30
22 2016-12-15 8,261,355,332 -2,933 261 99.4800 8,304,538,010 2016-11-30
23 2016-11-09 8,261,358,265 -2,300,000 259 99.4800 8,304,538,010 2016-10-31
24 2016-09-08 8,263,658,265 130,428,173 257 99.5077 8,304,538,010 2016-09-07
25 2016-08-22 8,133,230,092 130,440,000 258 99.4999 8,174,109,837 2016-08-19
26 2016-08-11 8,002,790,092 43,480,000 260 99.4918 8,043,669,837 2016-08-10
27 2016-06-27 7,959,310,092 12,640,455 259 99.4890 8,000,189,837 2016-06-17
28 2016-06-21 7,946,669,637 43,480,000 259 99.3310 8,000,189,837 2016-06-17
29 2016-05-23 7,903,189,637 -4,000 264 99.3274 7,956,709,837 2016-05-18
30 2016-05-19 7,903,193,637 173,912,000 257 99.3274 7,956,709,837 2016-05-18
31 2016-03-22 7,729,281,637 870,000,000 261 99.3124 7,782,797,837 2016-03-14
32 2016-03-14 6,859,281,637 43,478,260 261 88.1339 7,782,797,837 2016-03-14
33 2016-03-09 6,815,803,377 565,217,389 262 88.0672 7,739,319,577 2016-03-08
34 2016-03-04 6,250,585,988 173,912,000 264 82.1485 7,608,884,796 2016-03-03
35 2016-02-26 6,076,673,988 870,000,000 264 86.8073 7,000,190,188 2016-02-05
36 2015-12-09 5,206,673,988 60,000 261 98.9826 5,260,190,188 2015-11-30
37 2015-11-17 5,206,613,988 590,000,000 265 98.9815 5,260,190,188 2015-11-09
38 2015-11-02 4,616,613,988 -60,000 268 98.8528 4,670,190,188 2015-10-31
39 2015-09-17 4,616,673,988 220,000,000 266 98.8541 4,670,190,188 2015-09-14
40 2015-09-14 4,396,673,988 30,000,000 267 94.1434 4,670,190,188 2015-09-14
41 2015-09-02 4,366,673,988 20,000,000 267 94.1055 4,640,190,188 2015-08-31
42 2015-08-07 4,346,673,988 60,000 268 98.7838 4,400,190,188 2015-07-31
43 2015-07-02 4,346,613,988 8,266 267 98.7824 4,400,190,188 2015-06-30
44 2015-06-18 4,346,605,722 16,600,000 264 98.7822 4,400,190,188 2015-06-10
45 2015-06-11 4,330,005,722 100,000,000 263 98.4050 4,400,190,188 2015-06-10
46 2015-06-05 4,230,005,722 39,991,734 268 98.3679 4,300,190,188 2015-05-31
47 2015-05-29 4,190,013,988 333,300,000 270 97.4379 4,300,190,188 2015-04-30
48 2015-05-22 3,856,713,988 40,000 266 89.6871 4,300,190,188 2015-04-30
49 2015-05-20 3,856,673,988 22,500,000 266 89.6861 4,300,190,188 2015-04-30
50 2015-05-15 3,834,173,988 -16,600,000 266 89.1629 4,300,190,188 2015-04-30
51 2015-05-13 3,850,773,988 63,400,000 265 89.5489 4,300,190,188 2015-04-30
52 2015-05-12 3,787,373,988 66,600,000 265 88.0746 4,300,190,188 2015-04-30
53 2015-05-06 3,720,773,988 40,000,000 265 86.5258 4,300,190,188 2015-04-30
54 2015-05-04 3,680,773,988 -40,000 264 85.5956 4,300,190,188 2015-04-30
55 2015-04-15 3,680,813,988 20,000,000 267 85.5965 4,300,190,188 2015-03-31
56 2015-04-14 3,660,813,988 -16,600,000 265 85.1314 4,300,190,188 2015-03-31
57 2015-04-13 3,677,413,988 33,400,000 265 85.5175 4,300,190,188 2015-03-31
58 2015-04-09 3,644,013,988 8,533 263 84.7408 4,300,190,188 2015-03-31
59 2015-04-02 3,644,005,455 166,600,000 262 84.7406 4,300,190,188 2015-03-31
60 2015-04-01 3,477,405,455 20,000,000 263 80.8663 4,300,190,188 2015-03-31
61 2015-03-30 3,457,405,455 16,600,000 262 80.4012 4,300,190,188 2015-03-25
62 2015-02-26 3,440,805,455 45,000,000 263 86.0160 4,000,190,188 2015-01-31
63 2015-01-12 3,395,805,455 83,300,000 264 87.6294 3,875,190,188 2015-01-09
64 2014-12-11 3,312,505,455 20,000,000 264 95.7762 3,458,590,188 2014-11-30
65 2014-12-02 3,292,505,455 -60,000 262 95.1979 3,458,590,188 2014-11-30
66 2014-10-29 3,292,565,455 17,440,000 264 95.1996 3,458,590,188 2014-09-30
67 2014-10-17 3,275,125,455 40,000,000 266 94.6954 3,458,590,188 2014-09-30
68 2014-10-06 3,235,125,455 30,000,000 267 93.5388 3,458,590,188 2014-09-30
69 2014-10-03 3,205,125,455 50,000,000 268 92.6714 3,458,590,188 2014-09-30
70 2014-09-30 3,155,125,455 20,000,000 268 91.2258 3,458,590,188 2014-09-30
71 2014-07-04 3,135,125,455 50,000,000 273 90.6475 3,458,590,188 2014-06-30
72 2014-03-20 3,085,125,455 24,800 274 90.5103 3,408,590,188 2014-02-28
73 2014-03-17 3,085,100,655 -24,800 274 90.5096 3,408,590,188 2014-02-28
74 2014-02-04 3,085,125,455 19,408,000 274 90.5103 3,408,590,188 2014-01-31
75 2014-01-30 3,065,717,455 40,000 274 89.9409 3,408,590,188 2013-12-31
76 2014-01-28 3,065,677,455 -40,000,000 274 89.9397 3,408,590,188 2013-12-31
77 2014-01-22 3,105,677,455 -49,980,000 274 91.1133 3,408,590,188 2013-12-31
78 2014-01-09 3,155,657,455 -40,000 271 92.5795 3,408,590,188 2013-12-31
79 2013-12-02 3,155,697,455 -20,000 272 92.5807 3,408,590,188 2013-11-30
80 2013-11-28 3,155,717,455 99,200 272 92.5813 3,408,590,188 2013-10-31
81 2013-11-22 3,155,618,255 -22,500,000 272 92.5784 3,408,590,188 2013-10-31
82 2013-11-19 3,178,118,255 -17,440,000 273 93.2385 3,408,590,188 2013-10-31
83 2013-11-14 3,195,558,255 -19,408,000 273 93.7501 3,408,590,188 2013-10-31
84 2013-11-11 3,214,966,255 -99,200 273 94.3195 3,408,590,188 2013-10-31
85 2013-09-18 3,215,065,455 200,000,000 278 94.3224 3,408,590,188 2013-09-17
86 2013-08-13 3,015,065,455 36,000 284 93.9685 3,208,590,188 2013-07-31
87 2013-06-24 3,015,029,455 -10,000,000 282 93.9674 3,208,590,188 2013-05-31
88 2013-06-11 3,025,029,455 -10,000,000 281 94.2791 3,208,590,188 2013-05-31
89 2013-06-07 3,035,029,455 -20,000,000 281 94.5907 3,208,590,188 2013-05-31
90 2013-05-07 3,055,029,455 3,000,000 282 95.2141 3,208,590,188 2013-04-30
91 2013-04-12 3,052,029,455 40,000,000 282 95.1206 3,208,590,188 2013-04-08
92 2013-04-11 3,012,029,455 60,000,000 285 93.8739 3,208,590,188 2013-04-08
93 2013-04-08 2,952,029,455 14,000,000 287 92.0039 3,208,590,188 2013-04-08
94 2013-03-20 2,938,029,455 50,000,000 287 94.5132 3,108,590,188 2013-02-28
95 2013-01-07 2,888,029,455 100,000 287 92.9048 3,108,590,188 2012-12-31
96 2012-12-28 2,887,929,455 4,000,000 287 92.9016 3,108,590,188 2012-12-18
97 2012-12-21 2,883,929,455 150,000,000 287 92.7729 3,108,590,188 2012-12-18
98 2012-12-20 2,733,929,455 150,000,000 287 87.9476 3,108,590,188 2012-12-18
99 2012-12-07 2,583,929,455 -600 288 92.0009 2,808,590,188 2012-11-30
100 2012-12-06 2,583,930,055 -128,000 288 92.0010 2,808,590,188 2012-11-30
101 2012-11-13 2,584,058,055 6,000,000 289 92.0055 2,808,590,188 2012-10-31
102 2012-09-19 2,578,058,055 -100,000 290 91.7919 2,808,590,188 2012-08-31
103 2012-08-08 2,578,158,055 10,000,000 287 91.7955 2,808,590,188 2012-07-31
104 2012-08-06 2,568,158,055 2,000,000 288 91.4394 2,808,590,188 2012-07-31
105 2012-07-27 2,566,158,055 3,000,000 289 91.3682 2,808,590,188 2012-06-30
106 2012-07-13 2,563,158,055 20,000,000 286 91.2614 2,808,590,188 2012-06-30
107 2012-07-12 2,543,158,055 -16,000 287 90.5493 2,808,590,188 2012-06-30
108 2012-07-10 2,543,174,055 12,000,000 286 90.5498 2,808,590,188 2012-06-30
109 2012-06-27 2,531,174,055 90,600,000 286 90.1226 2,808,590,188 2012-06-20
110 2012-06-26 2,440,574,055 14,624,863 286 86.8968 2,808,590,188 2012-06-20
111 2012-03-19 2,425,949,192 65,333 286 97.4525 2,489,365,325 2012-03-12
112 2012-02-27 2,425,883,859 2,000 286 97.5390 2,487,091,991 2012-01-31
113 2012-01-10 2,425,881,859 -53,333 275 97.5389 2,487,091,991 2011-12-31
114 2012-01-04 2,425,935,192 -12,000 274 97.5410 2,487,091,991 2011-12-31
115 2011-07-04 2,425,947,192 24,800 273 97.5415 2,487,091,991 2011-06-30
116 2011-06-22 2,425,922,392 -36,000 278 97.5405 2,487,091,991 2011-05-31
117 2011-03-28 2,425,958,392 28,000 270 97.7247 2,482,441,991 2011-02-28
118 2011-03-24 2,425,930,392 -28,000 269 97.7235 2,482,441,991 2011-02-28
119 2011-03-22 2,425,958,392 500,000 267 97.7247 2,482,441,991 2011-02-28
120 2011-03-15 2,425,458,392 4,133,333 271 97.7045 2,482,441,991 2011-02-28
121 2011-03-11 2,421,325,059 516,667 274 97.5380 2,482,441,991 2011-02-28
122 2011-02-25 2,420,808,392 30,000,000 273 97.5172 2,482,441,991 2011-01-31
123 2011-02-23 2,390,808,392 2,000,000 269 96.3087 2,482,441,991 2011-01-31
124 2011-02-17 2,388,808,392 400,000,000 275 96.2282 2,482,441,991 2011-01-31
125 2011-01-19 1,988,808,392 -41,334 277 80.1150 2,482,441,991 2011-01-07
126 2011-01-14 1,988,849,726 1,000 269 80.1167 2,482,441,991 2011-01-07
127 2011-01-12 1,988,848,726 13,033,333 269 80.1166 2,482,441,991 2011-01-07
128 2011-01-11 1,975,815,393 1,033,333 268 79.5916 2,482,441,991 2011-01-07
129 2011-01-10 1,974,782,060 56,500,000 269 79.5500 2,482,441,991 2011-01-07
130 2011-01-06 1,918,282,060 4,270,000 266 77.3384 2,480,375,325 2010-12-31
131 2010-12-17 1,914,012,060 1,333 270 99.8532 1,916,826,427 2010-11-30
132 2010-12-09 1,914,010,727 -500,000 273 99.8531 1,916,826,427 2010-11-30
133 2010-12-08 1,914,510,727 8,000 269 99.8792 1,916,826,427 2010-11-30
134 2010-12-07 1,914,502,727 1,000,000 271 99.8788 1,916,826,427 2010-11-30
135 2010-12-02 1,913,502,727 233,333 278 99.8266 1,916,826,427 2010-11-30
136 2010-12-01 1,913,269,394 4,000 278 99.8144 1,916,826,427 2010-11-30
137 2010-11-24 1,913,265,394 366,666 287 99.8142 1,916,826,427 2010-11-22
138 2010-11-22 1,912,898,728 59,151,829 289 99.7951 1,916,826,427 2010-11-22
139 2010-11-17 1,853,746,899 30,000,000 250 99.8467 1,856,593,100 2010-11-01
140 2010-11-15 1,823,746,899 2,000,000 257 98.2308 1,856,593,100 2010-11-01
141 2010-11-11 1,821,746,899 27,240,000 257 98.1231 1,856,593,100 2010-11-01
142 2010-11-05 1,794,506,899 7,000,000 266 96.6559 1,856,593,100 2010-11-01
143 2010-11-03 1,787,506,899 13,000,000 264 96.2789 1,856,593,100 2010-11-01
144 2010-10-29 1,774,506,899 10,000,000 276 100.5271 1,765,203,000 2010-09-30
145 2010-10-22 1,764,506,899 1,500,000 283 99.9606 1,765,203,000 2010-09-30
146 2010-09-29 1,763,006,899 80,000 280 99.8756 1,765,203,000 2010-09-24
147 2010-09-28 1,762,926,899 201,300,000 278 99.8711 1,765,203,000 2010-09-24
148 2010-08-11 1,561,626,899 30,000,000 281 99.8545 1,563,903,000 2010-07-31
149 2010-08-10 1,531,626,899 -16,000 281 97.9362 1,563,903,000 2010-07-31
150 2010-07-29 1,531,642,899 -40,000 283 97.9372 1,563,903,000 2010-06-30
151 2010-06-24 1,531,682,899 400,000 277 98.2552 1,558,883,000 2010-05-31
152 2010-06-18 1,531,282,899 3,620,000 274 98.2295 1,558,883,000 2010-05-31
153 2010-06-08 1,527,662,899 1,000,000 275 97.9973 1,558,883,000 2010-05-31
154 2010-06-04 1,526,662,899 4,000 279 97.9331 1,558,883,000 2010-05-31
155 2010-05-31 1,526,658,899 -4,000 282 97.9329 1,558,883,000 2010-05-31
156 2010-05-27 1,526,662,899 -40,000 288 98.1093 1,556,083,000 2010-04-30
157 2010-05-20 1,526,702,899 -4,000 285 98.1119 1,556,083,000 2010-04-30
158 2010-05-18 1,526,706,899 2,800,000 274 98.1122 1,556,083,000 2010-04-30
159 2010-05-17 1,523,906,899 8,000 272 97.9322 1,556,083,000 2010-04-30
160 2010-05-14 1,523,898,899 -1 269 97.9317 1,556,083,000 2010-04-30
161 2010-05-11 1,523,898,900 24,000 274 97.9317 1,556,083,000 2010-04-30
162 2010-05-10 1,523,874,900 18,000,000 267 97.9302 1,556,083,000 2010-04-30
163 2010-05-06 1,505,874,900 48,000 258 96.7734 1,556,083,000 2010-04-30
164 2010-05-03 1,505,826,900 3,000,000 261 96.7703 1,556,083,000 2010-04-30
165 2010-03-19 1,502,826,900 -8,000 265 97.8987 1,535,083,000 2010-02-28
166 2010-01-26 1,502,834,900 2,000,000 253 98.0270 1,533,083,000 2009-12-31
167 2010-01-15 1,500,834,900 96,000 254 97.8965 1,533,083,000 2009-12-31
168 2009-12-09 1,500,738,900 -232,000 252 97.8903 1,533,083,000 2009-11-30
169 2009-11-06 1,500,970,900 70,000,000 245 97.9054 1,533,083,000 2009-10-31
170 2009-10-20 1,430,970,900 160,000 245 93.3394 1,533,083,000 2009-09-30
171 2009-10-12 1,430,810,900 3,500,000 241 93.3290 1,533,083,000 2009-09-30
172 2009-09-30 1,427,310,900 5,000,000 238 93.1007 1,533,083,000 2009-09-30
173 2009-09-29 1,422,310,900 500,000 237 92.9868 1,529,583,000 2009-09-09
174 2009-09-22 1,421,810,900 56,000 243 92.9542 1,529,583,000 2009-09-09
175 2009-09-02 1,421,754,900 3,776,000 229 99.8015 1,424,583,000 2009-08-31
176 2009-09-01 1,417,978,900 10,000,000 225 99.5364 1,424,583,000 2009-08-31
177 2009-08-31 1,407,978,900 600,000 223 98.8345 1,424,583,000 2009-08-31
178 2009-08-11 1,407,378,900 1,000,000 221 99.4907 1,414,583,000 2009-08-06
179 2009-08-06 1,406,378,900 10,000,000 222 99.4200 1,414,583,000 2009-08-06
180 2009-08-05 1,396,378,900 11,300,000 221 100.7719 1,385,683,000 2009-07-31
181 2009-07-31 1,385,078,900 125,558,706 228 99.9564 1,385,683,000 2009-07-31
182 2009-07-24 1,259,520,194 60,110,353 224 90.8953 1,385,683,000 2009-06-30
183 2009-07-21 1,199,409,841 5,000,000 228 86.5573 1,385,683,000 2009-06-30
184 2009-07-20 1,194,409,841 1,600,000 229 86.1965 1,385,683,000 2009-06-30
185 2009-07-08 1,192,809,841 5,000,000 220 86.0810 1,385,683,000 2009-06-30
186 2009-06-30 1,187,809,841 41,475,200 221 85.7202 1,385,683,000 2009-06-30
187 2009-06-29 1,146,334,641 6,400,000 221 82.7270 1,385,683,000 2009-06-25
188 2009-06-26 1,139,934,641 2,000,000 223 82.2652 1,385,683,000 2009-06-25
189 2009-06-25 1,137,934,641 71,800,000 223 82.1208 1,385,683,000 2009-06-25
190 2009-06-23 1,066,134,641 33,168,650 224 84.6805 1,259,007,800 2009-06-18
191 2009-06-22 1,032,965,991 30,750,000 224 82.0460 1,259,007,800 2009-06-18
192 2009-06-19 1,002,215,991 16,700,000 224 79.6036 1,259,007,800 2009-06-18
193 2009-06-17 985,515,991 63,000,000 225 83.9102 1,174,489,150 2009-06-11
194 2009-06-15 922,515,991 800,000 226 78.5461 1,174,489,150 2009-06-11
195 2009-06-12 921,715,991 9,700,000 224 78.4780 1,174,489,150 2009-06-11
196 2009-06-10 912,015,991 6,540,000 223 78.3863 1,163,489,150 2009-06-09
197 2009-06-09 905,475,991 3,500,000 223 77.8242 1,163,489,150 2009-06-09
198 2009-06-08 901,975,991 6,000,000 228 77.6168 1,162,089,150 2009-06-05
199 2009-06-02 895,975,991 12,530,000 222 77.6013 1,154,589,150 2009-05-31
200 2009-06-01 883,445,991 96,000,000 221 76.5160 1,154,589,150 2009-05-31
201 2009-05-29 787,445,991 -5,140,000 226 68.2014 1,154,589,150 2009-05-29
202 2009-05-25 792,585,991 3,500,000 220 69.3997 1,142,059,150 2009-05-25
203 2009-05-19 789,085,991 16,000 223 69.1538 1,141,059,150 2009-05-12
204 2009-05-15 789,069,991 4,000,000 222 69.1524 1,141,059,150 2009-05-12
205 2009-05-08 785,069,991 6,900,350 213 69.0439 1,137,059,150 2009-04-30
206 2009-05-05 778,169,641 15,136,800 216 68.4370 1,137,059,150 2009-04-30
207 2009-05-04 763,032,841 6,000,000 221 67.1058 1,137,059,150 2009-04-30
208 2009-04-15 757,032,841 15,000,000 218 68.6326 1,103,022,000 2009-03-31
209 2009-03-12 742,032,841 30,000,000 221 67.2727 1,103,022,000 2009-02-28
210 2009-02-16 712,032,841 -16,000 224 64.5529 1,103,022,000 2009-01-31
211 2009-01-19 712,048,841 5,000,000 222 64.5544 1,103,022,000 2008-12-31
212 2009-01-15 707,048,841 96,000 220 64.1011 1,103,022,000 2008-12-31
213 2008-12-30 706,952,841 5,000,000 217 64.0924 1,103,022,000 2008-11-30
214 2008-12-29 701,952,841 10,000,000 218 63.6391 1,103,022,000 2008-11-30
215 2008-12-10 691,952,841 160,000 213 62.7325 1,103,022,000 2008-11-30
216 2008-12-05 691,792,841 20,000,000 216 62.7180 1,103,022,000 2008-11-30
217 2008-12-02 671,792,841 -38,000,000 214 60.9048 1,103,022,000 2008-11-30
218 2008-11-10 709,792,841 -56,000 211 64.3498 1,103,022,000 2008-10-31
219 2008-11-06 709,848,841 -160,000 211 64.3549 1,103,022,000 2008-10-31
220 2008-11-03 710,008,841 14,000,000 212 64.3694 1,103,022,000 2008-10-31
221 2008-10-23 696,008,841 -96,000 213 63.1002 1,103,022,000 2008-09-30
222 2008-10-21 696,104,841 30,117,647 213 63.1089 1,103,022,000 2008-09-30
223 2008-10-14 665,987,194 14,705,882 215 60.3784 1,103,022,000 2008-09-30
224 2008-10-10 651,281,312 29,117,647 214 59.0452 1,103,022,000 2008-09-30
225 2008-10-03 622,163,665 89,411,765 214 56.4054 1,103,022,000 2008-09-30
226 2008-10-02 532,751,900 40,000,000 212 48.2993 1,103,022,000 2008-09-30
227 2008-09-18 492,751,900 40,000 214 88.3068 558,000,000 2008-08-31
228 2008-09-10 492,711,900 50,000,000 219 88.2996 558,000,000 2008-08-31
229 2008-07-24 442,711,900 30,000,000 219 79.3391 558,000,000 2008-06-30
230 2008-07-16 412,711,900 40,000,000 218 73.9627 558,000,000 2008-06-30
231 2008-07-04 372,711,900 -40,000 218 66.7942 558,000,000 2008-06-30
232 2008-06-20 372,751,900 10,000,000 218 66.8014 558,000,000 2008-05-31
233 2008-06-16 362,751,900 10,000,000 223 65.0093 558,000,000 2008-05-31
234 2008-05-16 352,751,900 10,000,000 220 63.2172 558,000,000 2008-04-30
235 2008-03-10 342,751,900 -8,000 225 61.4251 558,000,000 2008-02-29
236 2008-03-04 342,759,900 16,000 227 61.4265 558,000,000 2008-02-29
237 2008-02-18 342,743,900 1,336,000 233 61.4236 558,000,000 2008-01-31
238 2008-01-08 341,407,900 -16,000 231 61.1842 558,000,000 2007-12-31
239 2007-12-18 341,423,900 8,000 239 61.1871 558,000,000 2007-11-30
240 2007-12-05 341,415,900 -8,000 236 61.1856 558,000,000 2007-11-30
241 2007-11-12 341,423,900 16,000 237 61.1871 558,000,000 2007-10-31
242 2007-11-02 341,407,900 -336,000 238 61.1842 558,000,000 2007-10-31
243 2007-11-01 341,743,900 -16,000 238 61.2444 558,000,000 2007-10-31
244 2007-09-05 341,759,900 2,000,000 224 61.2473 558,000,000 2007-08-31
245 2007-07-20 339,759,900 8,000,000 210 73.0666 465,000,000 2007-06-30
246 2007-07-19 331,759,900 15,000,000 205 71.3462 465,000,000 2007-06-30
247 2007-07-16 316,759,900 11,088,000 203 68.1204 465,000,000 2007-06-30
248 2007-07-09 305,671,900 48,000 193 65.7359 465,000,000 2007-06-30
249 2007-06-27 305,623,900 8,000 200 65.7256 465,000,000 2007-05-31

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