Hengdeli Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    
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 2025-08-29 4,403,583,761 660,602,843 171 99.9901 4,404,018,959 2025-06-30
2 2025-05-23 3,742,980,918 -200 168 84.9901 4,404,018,959 2025-04-30
3 2025-02-12 3,742,981,118 13,200 169 84.9901 4,404,018,959 2025-01-31
4 2024-09-09 3,742,967,918 -2,200 172 84.9898 4,404,018,959 2024-08-31
5 2024-08-23 3,742,970,118 695,454,500 173 84.9899 4,404,018,959 2024-07-31
6 2024-08-15 3,047,515,618 -81,467,701 162 69.1985 4,404,018,959 2024-07-31
7 2024-08-14 3,128,983,319 -197,150,548 163 71.0484 4,404,018,959 2024-07-31
8 2024-08-13 3,326,133,867 -39,756,343 164 75.5250 4,404,018,959 2024-07-31
9 2024-08-12 3,365,890,210 -2,694,200 164 76.4277 4,404,018,959 2024-07-31
10 2024-08-09 3,368,584,410 -62,800 165 76.4889 4,404,018,959 2024-07-31
11 2024-08-08 3,368,647,210 -60,734,400 165 76.4903 4,404,018,959 2024-07-31
12 2024-08-07 3,429,381,610 -2,402,800 165 77.8694 4,404,018,959 2024-07-31
13 2024-08-06 3,431,784,410 -100,800 165 77.9239 4,404,018,959 2024-07-31
14 2024-08-02 3,431,885,210 -100,000 166 77.9262 4,404,018,959 2024-07-31
15 2024-08-01 3,431,985,210 -55,758,800 166 77.9285 4,404,018,959 2024-07-31
16 2024-07-31 3,487,744,010 -1,052,800 167 79.1946 4,404,018,959 2024-07-31
17 2024-07-30 3,488,796,810 -181,120,000 167 79.2185 4,404,018,959 2024-06-30
18 2024-07-29 3,669,916,810 -48,884,089 169 83.3311 4,404,018,959 2024-06-30
19 2024-07-26 3,718,800,899 -246,400 169 84.4411 4,404,018,959 2024-06-30
20 2024-07-25 3,719,047,299 -217,600 170 84.4467 4,404,018,959 2024-06-30
21 2024-07-24 3,719,264,899 -277,704,400 172 84.4516 4,404,018,959 2024-06-30
22 2024-07-22 3,996,969,299 -32,800 172 90.7573 4,404,018,959 2024-06-30
23 2024-07-18 3,997,002,099 -2,600,000 173 90.7581 4,404,018,959 2024-06-30
24 2024-07-17 3,999,602,099 -396,356,000 174 90.8171 4,404,018,959 2024-06-30
25 2024-07-16 4,395,958,099 -100,000 175 99.8170 4,404,018,959 2024-06-30
26 2024-07-11 4,396,058,099 -30,800 176 99.8192 4,404,018,959 2024-06-30
27 2024-07-09 4,396,088,899 -7,484,000 176 99.8199 4,404,018,959 2024-06-30
28 2024-05-22 4,403,572,899 105,600 178 99.9899 4,404,018,959 2024-04-30
29 2024-04-30 4,403,467,299 -4,400 178 99.9875 4,404,018,959 2024-04-30
30 2024-02-06 4,403,471,699 -500 178 99.9876 4,404,018,959 2024-01-31
31 2023-03-10 4,403,472,199 -4,000 187 99.9876 4,404,018,959 2023-02-28
32 2023-01-09 4,403,476,199 4,400 182 99.9877 4,404,018,959 2022-12-31
33 2022-06-14 4,403,471,799 -400 182 98.6263 4,464,806,959 2022-05-31
34 2022-06-08 4,403,472,199 -60,788,000 182 98.6263 4,464,806,959 2022-05-31
35 2022-05-16 4,464,260,199 1,200 185 99.9878 4,464,806,959 2022-04-30
36 2021-09-14 4,464,258,999 342,600 195 99.9877 4,464,806,959 2021-08-31
37 2021-08-11 4,463,916,399 -342,600 192 99.9801 4,464,806,959 2021-07-31
38 2021-04-12 4,464,258,999 -73,960,000 198 98.3584 4,538,766,959 2021-03-31
39 2021-03-09 4,538,218,999 -17,600 195 99.9879 4,538,766,959 2021-02-28
40 2021-01-25 4,538,236,599 -123,900,000 196 97.3313 4,662,666,959 2020-12-31
41 2021-01-04 4,662,136,599 26,400 204 99.9886 4,662,666,959 2020-12-31
42 2020-12-09 4,662,110,199 -4,000 203 99.9881 4,662,666,959 2020-11-30
43 2020-07-28 4,662,114,199 -24,000 203 99.9881 4,662,666,959 2020-06-30
44 2019-11-28 4,662,138,199 -20,000 224 99.9887 4,662,666,959 2019-10-31
45 2019-11-27 4,662,158,199 -79,200 227 99.9891 4,662,666,959 2019-10-31
46 2019-09-11 4,662,237,399 37,600 231 99.9908 4,662,666,959 2019-08-31
47 2019-07-12 4,662,199,799 46,800 235 99.9900 4,662,666,959 2019-06-30
48 2019-06-13 4,662,152,999 -37,600 237 99.9890 4,662,666,959 2019-05-31
49 2019-04-11 4,662,190,599 -46,800 238 99.9898 4,662,666,959 2019-03-31
50 2018-07-24 4,662,237,399 -8,400,000 237 99.8110 4,671,066,959 2018-06-30
51 2018-06-22 4,670,637,399 -4,220,000 238 99.9006 4,675,286,959 2018-05-31
52 2018-05-16 4,674,857,399 -9,240,000 246 99.7936 4,684,526,959 2018-04-30
53 2018-04-25 4,684,097,399 -4,000 249 99.9908 4,684,526,959 2018-03-31
54 2018-01-02 4,684,101,399 26,000 223 99.9909 4,684,526,959 2017-12-31
55 2017-11-22 4,684,075,399 -26,000 226 99.9904 4,684,526,959 2017-10-31
56 2017-10-09 4,684,101,399 19,800 224 99.9909 4,684,526,959 2017-09-30
57 2017-07-25 4,684,081,599 -68,772,000 199 98.5438 4,753,298,959 2017-07-06
58 2017-07-04 4,752,853,599 -20,000,000 204 99.5717 4,773,298,959 2017-06-30
59 2017-06-13 4,772,853,599 -6,512,000 203 99.8544 4,779,810,959 2017-05-31
60 2017-04-10 4,779,365,599 -300 194 99.9907 4,779,810,959 2017-03-31
61 2017-03-06 4,779,365,899 35,200 197 99.9907 4,779,810,959 2017-02-28
62 2017-01-09 4,779,330,699 33,000 207 99.9900 4,779,810,959 2016-12-31
63 2016-12-07 4,779,297,699 530 201 99.9893 4,779,810,959 2016-11-30
64 2016-11-14 4,779,297,169 -200 199 99.9893 4,779,810,959 2016-10-31
65 2016-10-24 4,779,297,369 200 196 99.9893 4,779,810,959 2016-09-30
66 2016-09-30 4,779,297,169 721,600 199 99.9893 4,779,810,959 2016-09-30
67 2016-09-28 4,778,575,569 144,000,000 197 99.9742 4,779,810,959 2016-08-31
68 2016-04-05 4,634,575,569 -144,721,600 205 96.9615 4,779,810,959 2016-03-31
69 2016-03-08 4,779,297,169 -4,000 202 99.9893 4,779,810,959 2016-02-29
70 2015-11-26 4,779,301,169 -4,000 202 99.9893 4,779,810,959 2015-10-31
71 2015-09-17 4,779,305,169 24,000 207 99.9894 4,779,810,959 2015-08-31
72 2015-07-16 4,779,281,169 50,000,000 204 99.9249 4,782,870,959 2015-06-30
73 2015-07-08 4,729,281,169 -352,000 207 98.8795 4,782,870,959 2015-06-30
74 2015-07-06 4,729,633,169 -2,708,000 207 98.8869 4,782,870,959 2015-06-30
75 2015-06-22 4,732,341,169 -1,500,000 207 98.9125 4,784,370,959 2015-05-31
76 2015-06-11 4,733,841,169 13,200 208 98.9439 4,784,370,959 2015-05-31
77 2015-04-22 4,733,827,969 12,800 209 98.9436 4,784,370,959 2015-03-31
78 2015-03-11 4,733,815,169 -12,800 204 98.9433 4,784,370,959 2015-02-28
79 2015-01-28 4,733,827,969 -7,328,000 205 98.7923 4,791,698,959 2015-01-15
80 2015-01-13 4,741,155,969 -7,432,000 207 98.7920 4,799,130,959 2014-12-31
81 2014-12-31 4,748,587,969 12,000 207 98.9468 4,799,130,959 2014-12-31
82 2014-11-06 4,748,575,969 12,000 218 98.9466 4,799,130,959 2014-10-31
83 2014-09-29 4,748,563,969 13,200 217 98.9463 4,799,130,959 2014-08-31
84 2014-08-12 4,748,550,769 4,400 219 98.9461 4,799,130,959 2014-07-31
85 2014-08-08 4,748,546,369 500,000,000 221 98.9460 4,799,130,959 2014-07-31
86 2014-07-02 4,248,546,369 -4,400 224 88.5274 4,799,130,959 2014-06-30
87 2014-03-27 4,248,550,769 -4,000 228 88.5275 4,799,130,959 2014-02-28
88 2014-03-25 4,248,554,769 39,600 229 88.5276 4,799,130,959 2014-02-28
89 2014-02-26 4,248,515,169 -1,868,000 227 88.4572 4,802,906,959 2014-01-31
90 2014-02-24 4,250,383,169 -1,908,000 227 88.4961 4,802,906,959 2014-01-31
91 2013-11-14 4,252,291,169 -12,000 228 88.5358 4,802,906,959 2013-10-31
92 2013-08-16 4,252,303,169 -35,200 230 88.5360 4,802,906,959 2013-07-31
93 2013-07-04 4,252,338,369 -17,600 241 88.5368 4,802,906,959 2013-06-30
94 2013-05-30 4,252,355,969 386,577,815 240 88.5371 4,802,906,959 2013-05-30
95 2013-05-10 3,865,778,154 -80,000 226 88.5371 4,366,279,054 2013-04-30
96 2013-02-26 3,865,858,154 -2,832,000 229 88.3846 4,373,907,054 2013-02-20
97 2013-02-19 3,868,690,154 -4,796,000 226 88.2719 4,382,695,054 2013-02-07
98 2013-02-14 3,873,486,154 -2,064,000 222 88.3814 4,382,695,054 2013-02-07
99 2013-02-07 3,875,550,154 -6,724,000 212 88.4285 4,382,695,054 2013-02-07
100 2013-02-05 3,882,274,154 -9,744,000 212 88.3854 4,392,439,054 2013-01-31
101 2012-12-20 3,892,018,154 -12,000 200 88.6072 4,392,439,054 2012-11-30
102 2012-08-24 3,892,030,154 24,000 219 88.6075 4,392,439,054 2012-07-31
103 2012-08-10 3,892,006,154 6,000 220 88.6069 4,392,439,054 2012-07-31
104 2012-08-01 3,892,000,154 6,000 219 88.6068 4,392,439,054 2012-07-31
105 2012-07-17 3,891,994,154 -1,000,000 224 88.5865 4,393,439,054 2012-07-11
106 2012-07-03 3,892,994,154 -692,000 211 88.5953 4,394,131,054 2012-06-30
107 2012-06-29 3,893,686,154 -24,000 213 88.6111 4,394,131,054 2012-06-22
108 2012-06-11 3,893,710,154 -4,108,000 221 88.5288 4,398,239,054 2012-05-31
109 2012-02-06 3,897,818,154 -12,000 214 88.6222 4,398,239,054 2012-01-31
110 2011-09-06 3,897,830,154 40,000 199 88.6233 4,398,199,054 2011-08-31
111 2011-08-02 3,897,790,154 30,000 223 88.6224 4,398,199,054 2011-07-31
112 2011-07-15 3,897,760,154 -500,000,000 195 88.6223 4,398,169,054 2011-06-30
113 2011-06-17 4,397,760,154 48,000 183 99.9918 4,398,121,054 2011-05-31
114 2011-06-02 4,397,712,154 375,000 175 99.9907 4,398,121,054 2011-05-31
115 2011-05-31 4,397,337,154 16,000 176 99.9822 4,398,121,054 2011-05-31
116 2011-04-26 4,397,321,154 125,000 156 100.0103 4,396,870,054 2011-03-31
117 2011-04-20 4,397,196,154 345,000 153 100.0074 4,396,870,054 2011-03-31
118 2011-04-15 4,396,851,154 16,000 163 99.9996 4,396,870,054 2011-03-31
119 2011-04-14 4,396,835,154 -4,000 164 99.9992 4,396,870,054 2011-03-31
120 2011-04-13 4,396,839,154 300,000 165 99.9993 4,396,870,054 2011-03-31
121 2011-04-12 4,396,539,154 10,000 168 99.9925 4,396,870,054 2011-03-31
122 2011-03-24 4,396,529,154 86,000 171 99.9942 4,396,784,054 2011-02-28
123 2011-03-10 4,396,443,154 200,000,000 177 99.9922 4,396,784,054 2011-02-28
124 2011-01-18 4,196,443,154 200,000 169 95.4500 4,396,484,054 2010-12-31
125 2011-01-14 4,196,243,154 100,000 164 95.4454 4,396,484,054 2010-12-31
126 2010-12-07 4,196,143,154 11,097,054 168 95.6849 4,385,377,000 2010-11-30
127 2010-12-03 4,185,046,100 10,000 170 95.4318 4,385,377,000 2010-11-30
128 2010-12-02 4,185,036,100 92,000 165 95.4316 4,385,377,000 2010-11-30
129 2010-11-30 4,184,944,100 786,000 164 95.4295 4,385,377,000 2010-11-30
130 2010-11-29 4,184,158,100 1,163,000 162 95.5262 4,380,114,000 2010-10-31
131 2010-11-24 4,182,995,100 80,000 162 95.4997 4,380,114,000 2010-10-31
132 2010-11-23 4,182,915,100 1,054,000 163 95.4979 4,380,114,000 2010-10-31
133 2010-11-19 4,181,861,100 100,000,000 174 95.4738 4,380,114,000 2010-10-31
134 2010-11-18 4,081,861,100 225,000 168 93.1908 4,380,114,000 2010-10-31
135 2010-11-16 4,081,636,100 94,000 169 93.1856 4,380,114,000 2010-10-31
136 2010-11-15 4,081,542,100 1,121,000 168 93.1835 4,380,114,000 2010-10-31
137 2010-11-11 4,080,421,100 100,000 176 93.1579 4,380,114,000 2010-10-31
138 2010-11-10 4,080,321,100 470,000 173 93.1556 4,380,114,000 2010-10-31
139 2010-11-08 4,079,851,100 90,000 175 93.1449 4,380,114,000 2010-10-31
140 2010-11-02 4,079,761,100 16,000 170 93.1428 4,380,114,000 2010-10-31
141 2010-11-01 4,079,745,100 25,000 167 93.1424 4,380,114,000 2010-10-31
142 2010-10-28 4,079,720,100 225,000 173 93.2414 4,375,437,000 2010-09-30
143 2010-10-27 4,079,495,100 400,000 173 93.2363 4,375,437,000 2010-09-30
144 2010-10-26 4,079,095,100 120,000 175 93.2271 4,375,437,000 2010-09-30
145 2010-10-25 4,078,975,100 100,000 173 93.2244 4,375,437,000 2010-09-30
146 2010-10-22 4,078,875,100 657,000 174 93.2221 4,375,437,000 2010-09-30
147 2010-10-21 4,078,218,100 12,000 174 93.2071 4,375,437,000 2010-09-30
148 2010-10-20 4,078,206,100 304,000 173 93.2068 4,375,437,000 2010-09-30
149 2010-10-19 4,077,902,100 930,000 176 93.1999 4,375,437,000 2010-09-30
150 2010-10-18 4,076,972,100 885,000 178 93.1786 4,375,437,000 2010-09-30
151 2010-10-15 4,076,087,100 589,000 181 93.1584 4,375,437,000 2010-09-30
152 2010-10-13 4,075,498,100 2,000 181 93.1449 4,375,437,000 2010-09-30
153 2010-10-12 4,075,496,100 300,000 183 93.1449 4,375,437,000 2010-09-30
154 2010-10-11 4,075,196,100 140,000 185 93.1380 4,375,437,000 2010-09-30
155 2010-10-04 4,075,056,100 -4,000 203 93.1348 4,375,437,000 2010-09-30
156 2010-09-22 4,075,060,100 210,000 169 93.1572 4,374,389,000 2010-09-02
157 2010-09-21 4,074,850,100 240,000 165 93.1524 4,374,389,000 2010-09-02
158 2010-09-16 4,074,610,100 552,000 163 93.1470 4,374,389,000 2010-09-02
159 2010-09-10 4,074,058,100 30,000 170 93.1343 4,374,389,000 2010-09-02
160 2010-09-09 4,074,028,100 20,000 170 93.1336 4,374,389,000 2010-09-02
161 2010-08-26 4,074,008,100 200,000 153 100.1224 4,069,026,000 2010-07-31
162 2010-08-23 4,073,808,100 84,000 148 100.1175 4,069,026,000 2010-07-31
163 2010-08-20 4,073,724,100 1,270,000 146 100.1155 4,069,026,000 2010-07-31
164 2010-08-19 4,072,454,100 574,000 149 100.0842 4,069,026,000 2010-07-31
165 2010-08-18 4,071,880,100 312,000 150 100.0701 4,069,026,000 2010-07-31
166 2010-08-12 4,071,568,100 28,000 152 100.0625 4,069,026,000 2010-07-31
167 2010-08-11 4,071,540,100 546,000 156 100.0618 4,069,026,000 2010-07-31
168 2010-08-09 4,070,994,100 112,000 158 100.0484 4,069,026,000 2010-07-31
169 2010-08-06 4,070,882,100 12,000 157 100.0456 4,069,026,000 2010-07-31
170 2010-08-05 4,070,870,100 1,785,000 150 100.0453 4,069,026,000 2010-07-31
171 2010-08-04 4,069,085,100 440,000 158 100.0015 4,069,026,000 2010-07-31
172 2010-07-07 4,068,645,100 -12,000 162 99.9906 4,069,026,000 2010-06-30
173 2010-05-17 4,068,657,100 4,000 167 99.9909 4,069,026,000 2010-04-30
174 2010-04-01 4,068,653,100 -4,000 176 99.9908 4,069,026,000 2010-03-31
175 2009-12-23 4,068,657,100 99,000,000 165 99.9909 4,069,026,000 2009-11-30
176 2009-12-22 3,969,657,100 36,000 167 97.5579 4,069,026,000 2009-11-30
177 2009-12-15 3,969,621,100 15,000,000 174 97.5570 4,069,026,000 2009-11-30
178 2009-12-10 3,954,621,100 30,000 168 97.1884 4,069,026,000 2009-11-30
179 2009-12-04 3,954,591,100 166,000 166 97.1877 4,069,026,000 2009-11-30
180 2009-11-30 3,954,425,100 150,000 165 97.1836 4,069,026,000 2009-11-30
181 2009-11-26 3,954,275,100 100,000 165 97.1799 4,069,026,000 2009-10-31
182 2009-11-20 3,954,175,100 33,750,000 161 97.1774 4,069,026,000 2009-10-31
183 2009-11-13 3,920,425,100 16,875,000 163 96.3480 4,069,026,000 2009-10-31
184 2009-11-12 3,903,550,100 92,000 165 95.9333 4,069,026,000 2009-10-31
185 2009-10-16 3,903,458,100 -322,000 169 95.9310 4,069,026,000 2009-09-30
186 2009-10-15 3,903,780,100 4,000 169 95.9389 4,069,026,000 2009-09-30
187 2009-09-18 3,903,776,100 1,301,258,700 169 95.9388 4,069,026,000 2009-09-18
188 2009-09-01 2,602,517,400 -8,000 155 95.9388 2,712,684,000 2009-08-31
189 2009-08-26 2,602,525,400 -400 152 95.9391 2,712,684,000 2009-07-31
190 2009-08-21 2,602,525,800 236,000,000 156 95.9391 2,712,684,000 2009-07-31
191 2009-08-19 2,366,525,800 2,000 152 87.2393 2,712,684,000 2009-07-31
192 2009-08-17 2,366,523,800 20,000 154 87.2392 2,712,684,000 2009-07-31
193 2009-08-11 2,366,503,800 24,000 149 87.2385 2,712,684,000 2009-07-31
194 2009-08-10 2,366,479,800 2,000 157 87.2376 2,712,684,000 2009-07-31
195 2009-07-02 2,366,477,800 -4,000 191 95.5503 2,476,684,000 2009-06-30
196 2009-06-23 2,366,481,800 -26,000,000 132 95.5504 2,476,684,000 2009-05-31
197 2009-06-17 2,392,481,800 -50,000,000 134 96.6002 2,476,684,000 2009-05-31
198 2009-06-08 2,442,481,800 8,000 135 98.6190 2,476,684,000 2009-05-31
199 2009-06-02 2,442,473,800 432,000 133 98.6187 2,476,684,000 2009-05-31
200 2009-06-01 2,442,041,800 112,000 136 98.6013 2,476,684,000 2009-05-31
201 2009-05-27 2,441,929,800 8,000 140 98.5967 2,476,684,000 2009-04-30
202 2009-04-08 2,441,921,800 4,000 131 98.5964 2,476,684,000 2009-03-31
203 2009-03-16 2,441,917,800 -100,000 125 98.5963 2,476,684,000 2009-02-28
204 2009-03-10 2,442,017,800 -12,000 125 98.6003 2,476,684,000 2009-02-28
205 2009-02-19 2,442,029,800 -24,000 127 98.6008 2,476,684,000 2009-01-31
206 2009-01-14 2,442,053,800 -20,000 130 98.5096 2,479,000,000 2008-12-31
207 2009-01-05 2,442,073,800 -2,316,000 137 98.5104 2,479,000,000 2008-12-31
208 2008-12-10 2,444,389,800 12,000 132 98.5919 2,479,300,000 2008-11-30
209 2008-11-27 2,444,377,800 -300,000 128 98.3851 2,484,500,000 2008-10-31
210 2008-11-19 2,444,677,800 -424,000 130 98.3972 2,484,500,000 2008-10-31
211 2008-11-18 2,445,101,800 -1,544,000 128 98.4142 2,484,500,000 2008-10-31
212 2008-11-13 2,446,645,800 -1,500,000 128 98.4764 2,484,500,000 2008-10-31
213 2008-11-12 2,448,145,800 -1,000,000 127 98.5368 2,484,500,000 2008-10-31
214 2008-11-11 2,449,145,800 -180,000 127 98.5770 2,484,500,000 2008-10-31
215 2008-11-07 2,449,325,800 -300,000 126 98.5843 2,484,500,000 2008-10-31
216 2008-10-31 2,449,625,800 -300,000 127 98.5963 2,484,500,000 2008-10-31
217 2008-10-27 2,449,925,800 -12,000 127 98.6084 2,484,500,000 2008-09-30
218 2008-10-22 2,449,937,800 40,000 127 98.6089 2,484,500,000 2008-09-30
219 2008-10-15 2,449,897,800 -40,000 128 98.6073 2,484,500,000 2008-09-30
220 2008-10-09 2,449,937,800 -8,000 131 98.6089 2,484,500,000 2008-09-30
221 2008-10-08 2,449,945,800 -8,000 132 98.6092 2,484,500,000 2008-09-30
222 2008-09-30 2,449,953,800 -4,000 132 98.6095 2,484,500,000 2008-09-30
223 2008-09-23 2,449,957,800 -12,000 133 98.6097 2,484,500,000 2008-08-31
224 2008-09-19 2,449,969,800 -16,000 133 98.6102 2,484,500,000 2008-08-31
225 2008-09-17 2,449,985,800 -544,000 132 98.6108 2,484,500,000 2008-08-31
226 2008-06-20 2,450,529,800 1,190,648,000 132 98.6327 2,484,500,000 2008-05-31
227 2008-02-28 1,259,881,800 20,000 125 50.7097 2,484,500,000 2008-01-31
228 2007-12-14 1,259,861,800 8,000 135 50.7089 2,484,500,000 2007-11-30
229 2007-12-07 1,259,853,800 -8,000 139 50.7085 2,484,500,000 2007-11-30
230 2007-11-15 1,259,861,800 -28,000 136 50.7089 2,484,500,000 2007-10-31
231 2007-11-06 1,259,889,800 -12,000 134 50.7100 2,484,500,000 2007-10-31
232 2007-10-17 1,259,901,800 4,000 131 50.7105 2,484,500,000 2007-09-30
233 2007-09-19 1,259,897,800 78,750,000 130 50.7103 2,484,500,000 2007-08-31
234 2007-08-28 1,181,147,800 20,000 126 47.5407 2,484,500,000 2007-07-31
235 2007-08-24 1,181,127,800 -20,000 124 47.5399 2,484,500,000 2007-07-31
236 2007-08-23 1,181,147,800 10,000,000 122 47.5407 2,484,500,000 2007-07-31
237 2007-07-25 1,171,147,800 40,000,000 126 47.1382 2,484,500,000 2007-06-30
238 2007-07-20 1,131,147,800 100,000,000 126 45.5282 2,484,500,000 2007-06-30

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