A-S CHINA PLUMBING PRODUCTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2003-07-11 | 2009-11-09 | 2009-12-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2009-12-14 | 0 | -1,271,653 | 0 | 0.0000 | 151,034,000 | 2009-11-30 |
| 2 | 2009-11-11 | 1,271,653 | -200 | 61 | 0.8420 | 151,034,000 | 2009-10-31 |
| 3 | 2009-11-09 | 1,271,853 | -15,225,643 | 62 | 0.8421 | 151,034,000 | 2009-10-31 |
| 4 | 2009-11-06 | 16,497,496 | -2,480 | 63 | 10.9230 | 151,034,000 | 2009-10-31 |
| 5 | 2009-11-04 | 16,499,976 | -80 | 64 | 10.9247 | 151,034,000 | 2009-10-31 |
| 6 | 2009-10-30 | 16,500,056 | -2,380 | 64 | 10.9247 | 151,034,000 | 2009-09-30 |
| 7 | 2009-10-29 | 16,502,436 | -20,000 | 64 | 10.9263 | 151,034,000 | 2009-09-30 |
| 8 | 2009-10-21 | 16,522,436 | -4,000 | 67 | 10.9395 | 151,034,000 | 2009-09-30 |
| 9 | 2009-10-16 | 16,526,436 | 1,000 | 69 | 10.9422 | 151,034,000 | 2009-09-30 |
| 10 | 2009-10-14 | 16,525,436 | -1,028 | 67 | 10.9415 | 151,034,000 | 2009-09-30 |
| 11 | 2009-10-13 | 16,526,464 | -26,600 | 67 | 10.9422 | 151,034,000 | 2009-09-30 |
| 12 | 2009-10-12 | 16,553,064 | -22,000 | 67 | 10.9598 | 151,034,000 | 2009-09-30 |
| 13 | 2009-09-28 | 16,575,064 | -440,022 | 64 | 10.9744 | 151,034,000 | 2009-08-31 |
| 14 | 2009-09-25 | 17,015,086 | -8,560 | 64 | 11.2657 | 151,034,000 | 2009-08-31 |
| 15 | 2009-09-24 | 17,023,646 | -19,000 | 66 | 11.2714 | 151,034,000 | 2009-08-31 |
| 16 | 2009-09-23 | 17,042,646 | -44 | 66 | 11.2840 | 151,034,000 | 2009-08-31 |
| 17 | 2009-09-18 | 17,042,690 | -236,000 | 67 | 11.2840 | 151,034,000 | 2009-08-31 |
| 18 | 2009-09-17 | 17,278,690 | -867 | 67 | 11.4403 | 151,034,000 | 2009-08-31 |
| 19 | 2009-09-14 | 17,279,557 | -130,000 | 69 | 11.4408 | 151,034,000 | 2009-08-31 |
| 20 | 2009-09-01 | 17,409,557 | -400 | 69 | 11.5269 | 151,034,000 | 2009-08-31 |
| 21 | 2009-08-27 | 17,409,957 | -10,000 | 69 | 11.5272 | 151,034,000 | 2009-07-31 |
| 22 | 2009-08-11 | 17,419,957 | -21,425,617 | 70 | 11.5338 | 151,034,000 | 2009-07-31 |
| 23 | 2009-08-10 | 38,845,574 | -5,153,755 | 70 | 25.7198 | 151,034,000 | 2009-07-31 |
| 24 | 2009-08-06 | 43,999,329 | -489,431 | 75 | 29.1321 | 151,034,000 | 2009-07-31 |
| 25 | 2009-08-05 | 44,488,760 | -1,311,146 | 75 | 29.4561 | 151,034,000 | 2009-07-31 |
| 26 | 2009-08-04 | 45,799,906 | -7,700 | 78 | 30.3242 | 151,034,000 | 2009-07-31 |
| 27 | 2009-08-03 | 45,807,606 | -68,000 | 80 | 30.3293 | 151,034,000 | 2009-07-31 |
| 28 | 2009-07-30 | 45,875,606 | -283,200 | 81 | 30.3744 | 151,034,000 | 2009-06-30 |
| 29 | 2009-07-28 | 46,158,806 | -134,000 | 83 | 30.5619 | 151,034,000 | 2009-06-30 |
| 30 | 2009-07-27 | 46,292,806 | -8,000 | 83 | 30.6506 | 151,034,000 | 2009-06-30 |
| 31 | 2009-07-24 | 46,300,806 | -343,000 | 84 | 30.6559 | 151,034,000 | 2009-06-30 |
| 32 | 2009-07-23 | 46,643,806 | -1,965,000 | 86 | 30.8830 | 151,034,000 | 2009-06-30 |
| 33 | 2009-07-22 | 48,608,806 | -839,000 | 88 | 32.1840 | 151,034,000 | 2009-06-30 |
| 34 | 2009-07-21 | 49,447,806 | -1,200 | 88 | 32.7395 | 151,034,000 | 2009-06-30 |
| 35 | 2009-07-17 | 49,449,006 | -150,000 | 91 | 32.7403 | 151,034,000 | 2009-06-30 |
| 36 | 2009-03-20 | 49,599,006 | -4,000 | 92 | 32.8396 | 151,034,000 | 2009-02-28 |
| 37 | 2008-09-29 | 49,603,006 | 39,000 | 88 | 32.8423 | 151,034,000 | 2008-08-31 |
| 38 | 2008-09-23 | 49,564,006 | 868,353 | 88 | 32.8165 | 151,034,000 | 2008-08-31 |
| 39 | 2008-07-31 | 48,695,653 | 964 | 88 | 32.2415 | 151,034,000 | 2008-07-31 |
| 40 | 2008-07-08 | 48,694,689 | 15,088,297 | 88 | 32.2409 | 151,034,000 | 2008-06-30 |
| 41 | 2008-03-17 | 33,606,392 | -964 | 86 | 22.2509 | 151,034,000 | 2008-02-29 |
| 42 | 2007-12-19 | 33,607,356 | -592,563 | 86 | 22.2515 | 151,034,000 | 2007-11-30 |
| 43 | 2007-12-18 | 34,199,919 | -96,362 | 87 | 22.6439 | 151,034,000 | 2007-11-30 |
| 44 | 2007-12-17 | 34,296,281 | -35,680 | 86 | 22.7077 | 151,034,000 | 2007-11-30 |
| 45 | 2007-12-12 | 34,331,961 | -203,680 | 87 | 22.7313 | 151,034,000 | 2007-11-30 |
| 46 | 2007-12-10 | 34,535,641 | -130,000 | 88 | 22.8661 | 151,034,000 | 2007-11-30 |
| 47 | 2007-12-07 | 34,665,641 | -113,000 | 88 | 22.9522 | 151,034,000 | 2007-11-30 |
| 48 | 2007-12-05 | 34,778,641 | -40 | 86 | 23.0270 | 151,034,000 | 2007-11-30 |
| 49 | 2007-12-04 | 34,778,681 | -1,000 | 86 | 23.0271 | 151,034,000 | 2007-11-30 |
| 50 | 2007-11-28 | 34,779,681 | -1,427,201 | 87 | 23.0277 | 151,034,000 | 2007-10-31 |
| 51 | 2007-11-27 | 36,206,882 | -1,966,597 | 88 | 23.9727 | 151,034,000 | 2007-10-31 |
| 52 | 2007-11-26 | 38,173,479 | -2,545,440 | 93 | 25.2748 | 151,034,000 | 2007-10-31 |
| 53 | 2007-11-23 | 40,718,919 | -6,750,930 | 96 | 26.9601 | 151,034,000 | 2007-10-31 |
| 54 | 2007-11-22 | 47,469,849 | -25,800 | 97 | 31.4299 | 151,034,000 | 2007-10-31 |
| 55 | 2007-11-21 | 47,495,649 | -1,280,510 | 97 | 31.4470 | 151,034,000 | 2007-10-31 |
| 56 | 2007-11-20 | 48,776,159 | -101,095 | 97 | 32.2948 | 151,034,000 | 2007-10-31 |
| 57 | 2007-11-19 | 48,877,254 | -5,972 | 99 | 32.3618 | 151,034,000 | 2007-10-31 |
| 58 | 2007-11-16 | 48,883,226 | -195,800 | 99 | 32.3657 | 151,034,000 | 2007-10-31 |
| 59 | 2007-11-15 | 49,079,026 | -104,160 | 99 | 32.4953 | 151,034,000 | 2007-10-31 |
| 60 | 2007-11-14 | 49,183,186 | -265,000 | 99 | 32.5643 | 151,034,000 | 2007-10-31 |
| 61 | 2007-10-09 | 49,448,186 | -10,000 | 103 | 32.7398 | 151,034,000 | 2007-09-30 |
| 62 | 2007-10-08 | 49,458,186 | 4,600 | 103 | 32.7464 | 151,034,000 | 2007-09-30 |
| 63 | 2007-07-03 | 49,453,586 | 1,040 | 100 | 32.7433 | 151,034,000 | 2007-06-30 |
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