Hontex International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00946  2009-12-24  2010-03-29  2013-09-23
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 2013-09-19 5,972,000 -20,000 45 0.3965 1,506,333,000 2013-08-31
2 2013-09-18 5,992,000 -20,000 45 0.3978 1,506,333,000 2013-08-31
3 2013-09-09 6,012,000 -1,000 45 0.3991 1,506,333,000 2013-08-31
4 2013-08-15 6,013,000 -10,000 45 0.3992 1,506,333,000 2013-07-31
5 2013-05-21 6,023,000 -10,000 45 0.3998 1,506,333,000 2013-04-30
6 2013-04-22 6,033,000 -3,000 45 0.4005 1,506,333,000 2013-03-31
7 2013-03-20 6,036,000 -1,000 45 0.4007 1,506,333,000 2013-02-28
8 2013-03-15 6,037,000 -1,000 45 0.4008 1,506,333,000 2013-02-28
9 2013-03-07 6,038,000 -1,000 45 0.4008 1,506,333,000 2013-02-28
10 2013-02-25 6,039,000 -2,000 45 0.4009 1,506,344,000 2013-01-31
11 2013-02-15 6,041,000 -1,000 45 0.4010 1,506,344,000 2013-01-31
12 2013-01-29 6,042,000 -2,000 45 0.4011 1,506,345,000 2012-12-31
13 2013-01-04 6,044,000 1,000 45 0.4012 1,506,345,000 2012-12-31
14 2012-12-04 6,043,000 -11,000 45 0.4012 1,506,345,000 2012-11-30
15 2012-10-29 6,054,000 -38,252,000 45 0.3492 1,733,534,000 2012-10-29
16 2012-10-26 44,306,000 -155,460,000 55 2.5188 1,759,001,000 2012-10-26
17 2012-10-25 199,766,000 -33,248,000 85 11.1058 1,798,761,000 2012-10-25
18 2012-10-24 233,014,000 -25,402,000 106 12.8765 1,809,605,000 2012-10-24
19 2012-10-22 258,416,000 -39,711,000 129 14.2071 1,818,920,000 2012-10-22
20 2012-10-19 298,127,000 -10,809,000 142 16.1619 1,844,623,000 2012-10-19
21 2012-10-18 308,936,000 -8,600,000 153 16.5257 1,869,422,000 2012-10-18
22 2012-10-17 317,536,000 -25,429,000 160 16.8391 1,885,703,000 2012-10-17
23 2012-10-16 342,965,000 -24,754,000 164 18.1688 1,887,663,000 2012-10-16
24 2012-10-15 367,719,000 -16,235,000 172 19.2594 1,909,292,000 2012-10-15
25 2012-10-12 383,954,000 -351,000 177 19.8595 1,933,350,000 2012-10-12
26 2012-10-11 384,305,000 -21,571,000 184 19.8514 1,935,905,000 2012-10-11
27 2012-10-10 405,876,000 -23,988,000 189 20.9051 1,941,516,000 2012-10-10
28 2012-10-09 429,864,000 -2,453,000 196 21.8919 1,963,578,000 2012-10-09
29 2012-10-08 432,317,000 -5,242,000 214 21.6897 1,993,188,000 2012-10-05
30 2012-10-05 437,559,000 -21,428,000 219 21.9527 1,993,188,000 2012-10-05
31 2012-10-04 458,987,000 -9,689,000 227 22.9714 1,998,077,000 2012-10-04
32 2012-10-03 468,676,000 -17,996,000 239 23.4343 1,999,955,000 2012-10-03
33 2012-09-28 486,672,000 -1,728,000 250 24.3336 2,000,000,000 2012-08-31
34 2012-09-27 488,400,000 -4,850,000 264 24.4200 2,000,000,000 2012-08-31
35 2012-09-26 493,250,000 -1,863,000 278 24.6625 2,000,000,000 2012-08-31
36 2012-09-25 495,113,000 -7,000 293 24.7557 2,000,000,000 2012-08-31
37 2012-08-14 495,120,000 3,000 307 24.7560 2,000,000,000 2012-07-31
38 2012-08-06 495,117,000 -10,000 308 24.7559 2,000,000,000 2012-07-31
39 2012-08-02 495,127,000 -3,000 309 24.7564 2,000,000,000 2012-07-31
40 2012-07-26 495,130,000 -8,000 309 24.7565 2,000,000,000 2012-06-30
41 2012-07-09 495,138,000 -1,000 309 24.7569 2,000,000,000 2012-06-30
42 2012-06-28 495,139,000 10,000 310 24.7570 2,000,000,000 2012-05-31
43 2012-06-18 495,129,000 -2,000 310 24.7565 2,000,000,000 2012-05-31
44 2012-06-15 495,131,000 -11,000 310 24.7566 2,000,000,000 2012-05-31
45 2012-05-18 495,142,000 -2,000 310 24.7571 2,000,000,000 2012-04-30
46 2012-05-10 495,144,000 -1,000 310 24.7572 2,000,000,000 2012-04-30
47 2012-05-03 495,145,000 -6,000 310 24.7573 2,000,000,000 2012-04-30
48 2012-04-25 495,151,000 -1,000 310 24.7576 2,000,000,000 2012-03-31
49 2012-03-02 495,152,000 -1,000 309 24.7576 2,000,000,000 2012-02-29
50 2012-02-21 495,153,000 -1,000 310 24.7577 2,000,000,000 2012-01-31
51 2012-02-08 495,154,000 -2,000 310 24.7577 2,000,000,000 2012-01-31
52 2012-02-07 495,156,000 -4,000 310 24.7578 2,000,000,000 2012-01-31
53 2012-02-03 495,160,000 1,000 310 24.7580 2,000,000,000 2012-01-31
54 2012-01-13 495,159,000 -1,000 310 24.7580 2,000,000,000 2011-12-31
55 2012-01-12 495,160,000 1,000 310 24.7580 2,000,000,000 2011-12-31
56 2011-12-30 495,159,000 -1,531,000 309 24.7580 2,000,000,000 2011-11-30
57 2011-12-29 496,690,000 -2,000 309 24.8345 2,000,000,000 2011-11-30
58 2011-12-12 496,692,000 -1,000 310 24.8346 2,000,000,000 2011-11-30
59 2011-11-21 496,693,000 -1,000 311 24.8347 2,000,000,000 2011-10-31
60 2011-11-07 496,694,000 -2,000 309 24.8347 2,000,000,000 2011-10-31
61 2011-10-13 496,696,000 -12,000 309 24.8348 2,000,000,000 2011-09-30
62 2011-10-07 496,708,000 -1,000 309 24.8354 2,000,000,000 2011-09-30
63 2011-10-04 496,709,000 -1,000 309 24.8355 2,000,000,000 2011-09-30
64 2011-09-30 496,710,000 -4,000 309 24.8355 2,000,000,000 2011-09-30
65 2011-09-02 496,714,000 -1,000 309 24.8357 2,000,000,000 2011-08-31
66 2011-07-13 496,715,000 -11,000 310 24.8358 2,000,000,000 2011-06-30
67 2011-07-06 496,726,000 -2,000 310 24.8363 2,000,000,000 2011-06-30
68 2011-07-05 496,728,000 -1,000 310 24.8364 2,000,000,000 2011-06-30
69 2011-05-23 496,729,000 6,000 309 24.8365 2,000,000,000 2011-04-30
70 2011-05-19 496,723,000 2,000 309 24.8362 2,000,000,000 2011-04-30
71 2011-05-17 496,721,000 -10,000 309 24.8361 2,000,000,000 2011-04-30
72 2011-05-09 496,731,000 -1,000 309 24.8366 2,000,000,000 2011-04-30
73 2011-04-19 496,732,000 80,000 308 24.8366 2,000,000,000 2011-03-31
74 2011-04-01 496,652,000 -80,000 307 24.8326 2,000,000,000 2011-03-31
75 2011-03-09 496,732,000 -3,000 307 24.8366 2,000,000,000 2011-02-28
76 2011-02-24 496,735,000 -18,000 306 24.8368 2,000,000,000 2011-01-31
77 2011-02-10 496,753,000 -1,000 306 24.8377 2,000,000,000 2011-01-31
78 2011-01-27 496,754,000 -20,000 306 24.8377 2,000,000,000 2010-12-31
79 2011-01-04 496,774,000 -100,000 306 24.8387 2,000,000,000 2010-12-31
80 2010-12-29 496,874,000 -1,000 306 24.8437 2,000,000,000 2010-11-30
81 2010-12-28 496,875,000 -1,000 306 24.8438 2,000,000,000 2010-11-30
82 2010-12-20 496,876,000 -3,000 305 24.8438 2,000,000,000 2010-11-30
83 2010-12-01 496,879,000 -1,000 306 24.8440 2,000,000,000 2010-11-30
84 2010-11-29 496,880,000 1,000 306 24.8440 2,000,000,000 2010-10-31
85 2010-11-23 496,879,000 -1,000 306 24.8440 2,000,000,000 2010-10-31
86 2010-11-15 496,880,000 -11,000 306 24.8440 2,000,000,000 2010-10-31
87 2010-10-25 496,891,000 -1,000 306 24.8446 2,000,000,000 2010-09-30
88 2010-10-04 496,892,000 2,000 307 24.8446 2,000,000,000 2010-09-30
89 2010-09-29 496,890,000 -1,000 307 24.8445 2,000,000,000 2010-08-31
90 2010-09-28 496,891,000 -5,000 307 24.8446 2,000,000,000 2010-08-31
91 2010-09-27 496,896,000 -5,000 307 24.8448 2,000,000,000 2010-08-31
92 2010-09-21 496,901,000 7,000 307 24.8451 2,000,000,000 2010-08-31
93 2010-09-02 496,894,000 -7,000 306 24.8447 2,000,000,000 2010-08-31
94 2010-08-30 496,901,000 -1,000 306 24.8451 2,000,000,000 2010-07-31
95 2010-08-26 496,902,000 -7,000 306 24.8451 2,000,000,000 2010-07-31
96 2010-08-24 496,909,000 -15,000 306 24.8455 2,000,000,000 2010-07-31
97 2010-08-10 496,924,000 -10,000 306 24.8462 2,000,000,000 2010-07-31
98 2010-08-04 496,934,000 -10,000 306 24.8467 2,000,000,000 2010-07-31
99 2010-07-02 496,944,000 -4,000 305 24.8472 2,000,000,000 2010-06-30
100 2010-06-29 496,948,000 1,000 305 24.8474 2,000,000,000 2010-05-31
101 2010-06-18 496,947,000 -10,000 306 24.8474 2,000,000,000 2010-05-31
102 2010-06-02 496,957,000 -10,000 305 24.8479 2,000,000,000 2010-05-31
103 2010-05-18 496,967,000 -9,000 305 24.8484 2,000,000,000 2010-04-30
104 2010-05-17 496,976,000 1,000 305 24.8488 2,000,000,000 2010-04-30
105 2010-05-11 496,975,000 1,000 305 24.8488 2,000,000,000 2010-04-30
106 2010-05-05 496,974,000 4,000 305 24.8487 2,000,000,000 2010-04-30
107 2010-05-04 496,970,000 1,000 305 24.8485 2,000,000,000 2010-04-30
108 2010-04-28 496,969,000 1,000 305 24.8485 2,000,000,000 2010-03-31
109 2010-04-01 496,968,000 1,000 304 24.8484 2,000,000,000 2010-03-31
110 2010-03-31 496,967,000 2,000 304 24.8484 2,000,000,000 2010-03-31
111 2010-03-30 496,965,000 3,000 303 24.8483 2,000,000,000 2010-02-28
112 2010-03-29 496,962,000 2,000 303 24.8481 2,000,000,000 2010-02-28
113 2010-03-26 496,960,000 3,000 303 24.8480 2,000,000,000 2010-02-28
114 2010-03-25 496,957,000 5,000 306 24.8479 2,000,000,000 2010-02-28
115 2010-03-24 496,952,000 5,000 306 24.8476 2,000,000,000 2010-02-28
116 2010-03-23 496,947,000 3,000 307 24.8474 2,000,000,000 2010-02-28
117 2010-03-22 496,944,000 -3,000 306 24.8472 2,000,000,000 2010-02-28
118 2010-03-17 496,947,000 2,000 307 24.8474 2,000,000,000 2010-02-28
119 2010-03-15 496,945,000 1,000 307 24.8473 2,000,000,000 2010-02-28
120 2010-03-12 496,944,000 1,000 307 24.8472 2,000,000,000 2010-02-28
121 2010-03-11 496,943,000 7,000 306 24.8472 2,000,000,000 2010-02-28
122 2010-03-09 496,936,000 3,000 306 24.8468 2,000,000,000 2010-02-28
123 2010-03-05 496,933,000 3,000 308 24.8467 2,000,000,000 2010-02-28
124 2010-03-04 496,930,000 1,000 308 24.8465 2,000,000,000 2010-02-28
125 2010-03-03 496,929,000 3,000 307 24.8465 2,000,000,000 2010-02-28
126 2010-03-02 496,926,000 1,000 306 24.8463 2,000,000,000 2010-02-28
127 2010-03-01 496,925,000 1,000 307 24.8463 2,000,000,000 2010-02-28
128 2010-02-26 496,924,000 4,000 306 24.8462 2,000,000,000 2010-01-31
129 2010-02-23 496,920,000 1,000 306 24.8460 2,000,000,000 2010-01-31
130 2010-02-22 496,919,000 1,000 306 24.8460 2,000,000,000 2010-01-31
131 2010-02-19 496,918,000 1,000 305 24.8459 2,000,000,000 2010-01-31
132 2010-02-18 496,917,000 5,000 304 24.8459 2,000,000,000 2010-01-31
133 2010-02-17 496,912,000 4,000 304 24.8456 2,000,000,000 2010-01-31
134 2010-02-12 496,908,000 7,000 304 24.8454 2,000,000,000 2010-01-31
135 2010-02-10 496,901,000 4,000 304 24.8451 2,000,000,000 2010-01-31
136 2010-02-09 496,897,000 1,000 305 24.8449 2,000,000,000 2010-01-31
137 2010-02-08 496,896,000 7,000 305 24.8448 2,000,000,000 2010-01-31
138 2010-02-05 496,889,000 5,000 305 24.8445 2,000,000,000 2010-01-31
139 2010-02-03 496,884,000 -1,000 308 24.8442 2,000,000,000 2010-01-31
140 2010-02-02 496,885,000 2,000 311 24.8443 2,000,000,000 2010-01-31
141 2010-02-01 496,883,000 5,000 311 24.8442 2,000,000,000 2010-01-31
142 2010-01-29 496,878,000 11,000 310 24.8439 2,000,000,000 2009-12-31
143 2010-01-28 496,867,000 4,000 311 24.8434 2,000,000,000 2009-12-31
144 2010-01-27 496,863,000 8,000 311 24.8432 2,000,000,000 2009-12-31
145 2010-01-26 496,855,000 1,002,000 307 24.8428 2,000,000,000 2009-12-31
146 2010-01-25 495,853,000 4,000 308 24.7927 2,000,000,000 2009-12-31
147 2010-01-22 495,849,000 9,000 307 24.7925 2,000,000,000 2009-12-31
148 2010-01-21 495,840,000 30,000 310 24.7920 2,000,000,000 2009-12-31
149 2010-01-20 495,810,000 -981,000 313 24.7905 2,000,000,000 2009-12-31
150 2010-01-19 496,791,000 44,000 308 24.8396 2,000,000,000 2009-12-31
151 2010-01-18 496,747,000 32,000 316 24.8374 2,000,000,000 2009-12-31
152 2010-01-15 496,715,000 37,000 319 24.8358 2,000,000,000 2009-12-31
153 2010-01-14 496,678,000 23,000 324 24.8339 2,000,000,000 2009-12-31
154 2010-01-13 496,655,000 43,000 330 24.8328 2,000,000,000 2009-12-31
155 2010-01-12 496,612,000 37,000 324 24.8306 2,000,000,000 2009-12-31
156 2010-01-11 496,575,000 79,000 322 24.8288 2,000,000,000 2009-12-31
157 2010-01-08 496,496,000 54,000 330 24.8248 2,000,000,000 2009-12-31
158 2010-01-07 496,442,000 144,000 331 24.8221 2,000,000,000 2009-12-31
159 2010-01-06 496,298,000 155,000 330 24.8149 2,000,000,000 2009-12-31
160 2010-01-05 496,143,000 82,000 328 24.8072 2,000,000,000 2009-12-31
161 2010-01-04 496,061,000 64,000 325 24.8031 2,000,000,000 2009-12-31
162 2009-12-31 495,997,000 188,000 328 24.7999 2,000,000,000 2009-12-31
163 2009-12-30 495,809,000 226,000 326 24.7905 2,000,000,000 2009-12-24
164 2009-12-29 495,583,000 549,000 328 24.7792 2,000,000,000 2009-12-24
165 2009-12-28 495,034,000 178,000 313 24.7517 2,000,000,000 2009-12-24

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