SCHRAMM HOLDING AG: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00955	2009-12-29	2011-10-07	2012-04-02	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	2012-03-29	0	-105,530	0	0.0000	19,905,000	2012-02-29
2	2012-02-10	105,530	-470	58	0.5302	19,905,000	2012-01-31
3	2011-12-16	106,000	-320	58	0.5325	19,905,000	2011-11-30
4	2011-11-29	106,320	-4,720	59	0.5341	19,905,000	2011-10-31
5	2011-10-21	111,040	-129,730	59	0.5578	19,905,000	2011-09-30
6	2011-10-20	240,770	-27,760	63	1.2096	19,905,000	2011-09-30
7	2011-10-19	268,530	-2,800	65	1.3491	19,905,000	2011-09-30
8	2011-10-18	271,330	-20,560	69	1.3631	19,905,000	2011-09-30
9	2011-10-17	291,890	-22,000	70	1.4664	19,905,000	2011-09-30
10	2011-10-14	313,890	-325,040	76	1.5769	19,905,000	2011-09-30
11	2011-10-13	638,930	-49,000	78	3.2099	19,905,000	2011-09-30
12	2011-10-12	687,930	-8,800	82	3.4561	19,905,000	2011-09-30
13	2011-10-11	696,730	-264,000	84	3.5003	19,905,000	2011-09-30
14	2011-10-07	960,730	-3,555,260	87	4.8266	19,905,000	2011-09-30
15	2011-10-06	4,515,990	-1,199,160	92	22.6877	19,905,000	2011-09-30
16	2011-10-04	5,715,150	-6,720	111	28.7121	19,905,000	2011-09-30
17	2011-10-03	5,721,870	-15,120	129	28.7459	19,905,000	2011-09-30
18	2011-09-30	5,736,990	-22,560	138	28.8219	19,905,000	2011-09-30
19	2011-09-28	5,759,550	-2,320	137	28.9352	19,905,000	2011-08-31
20	2011-09-27	5,761,870	-5,520	139	28.9468	19,905,000	2011-08-31
21	2011-09-26	5,767,390	-240	140	28.9746	19,905,000	2011-08-31
22	2011-09-23	5,767,630	-2,640	141	28.9758	19,905,000	2011-08-31
23	2011-09-22	5,770,270	-14,037,000	141	28.9890	19,905,000	2011-08-31
24	2011-09-21	19,807,270	-3,760	147	99.5090	19,905,000	2011-08-31
25	2011-09-20	19,811,030	160	150	99.5279	19,905,000	2011-08-31
26	2011-09-16	19,810,870	560	155	99.5271	19,905,000	2011-08-31
27	2011-09-15	19,810,310	1,120	156	99.5243	19,905,000	2011-08-31
28	2011-09-14	19,809,190	2,960	160	99.5187	19,905,000	2011-08-31
29	2011-09-12	19,806,230	80	160	99.5038	19,905,000	2011-08-31
30	2011-09-07	19,806,150	480	161	99.5034	19,905,000	2011-08-31
31	2011-09-05	19,805,670	240	163	99.5010	19,905,000	2011-08-31
32	2011-09-01	19,805,430	80	162	99.4998	19,905,000	2011-08-31
33	2011-08-31	19,805,350	80	162	99.4994	19,905,000	2011-08-31
34	2011-08-29	19,805,270	80	163	99.4990	19,905,000	2011-07-31
35	2011-08-25	19,805,190	-3,680	163	99.4986	19,905,000	2011-07-31
36	2011-08-24	19,808,870	400	164	99.5171	19,905,000	2011-07-31
37	2011-08-22	19,808,470	80	169	99.5150	19,905,000	2011-07-31
38	2011-08-19	19,808,390	240	169	99.5146	19,905,000	2011-07-31
39	2011-08-18	19,808,150	240	170	99.5134	19,905,000	2011-07-31
40	2011-08-05	19,807,910	80	171	99.5122	19,905,000	2011-07-31
41	2011-07-29	19,807,830	80	173	99.5118	19,905,000	2011-06-30
42	2011-07-28	19,807,750	80	174	99.5114	19,905,000	2011-06-30
43	2011-07-26	19,807,670	-480	174	99.5110	19,905,000	2011-06-30
44	2011-07-25	19,808,150	1,520	174	99.5134	19,905,000	2011-06-30
45	2011-07-22	19,806,630	160	174	99.5058	19,905,000	2011-06-30
46	2011-07-21	19,806,470	80	175	99.5050	19,905,000	2011-06-30
47	2011-07-19	19,806,390	240	172	99.5046	19,905,000	2011-06-30
48	2011-07-15	19,806,150	80	172	99.5034	19,905,000	2011-06-30
49	2011-07-14	19,806,070	880	174	99.5030	19,905,000	2011-06-30
50	2011-07-13	19,805,190	4,700,270	174	99.4986	19,905,000	2011-06-30
51	2011-07-11	15,104,920	560	183	75.8851	19,905,000	2011-06-30
52	2011-07-08	15,104,360	560	185	75.8822	19,905,000	2011-06-30
53	2011-07-07	15,103,800	2,000	189	75.8794	19,905,000	2011-06-30
54	2011-07-06	15,101,800	8,480	190	75.8694	19,905,000	2011-06-30
55	2011-07-05	15,093,320	3,200	203	75.8268	19,905,000	2011-06-30
56	2011-07-04	15,090,120	80	198	75.8107	19,905,000	2011-06-30
57	2011-06-09	15,090,040	80	200	75.8103	19,905,000	2011-05-31
58	2011-06-08	15,089,960	-8,800	201	75.8099	19,905,000	2011-05-31
59	2011-05-31	15,098,760	80	202	75.8541	19,905,000	2011-05-31
60	2011-05-27	15,098,680	880	202	75.8537	19,905,000	2011-04-30
61	2011-05-20	15,097,800	320	201	75.8493	19,905,000	2011-04-30
62	2011-05-19	15,097,480	80	200	75.8477	19,905,000	2011-04-30
63	2011-05-16	15,097,400	80	199	75.8473	19,905,000	2011-04-30
64	2011-05-03	15,097,320	-6,000	205	75.8469	19,905,000	2011-04-30
65	2011-04-26	15,103,320	80	208	75.8770	19,905,000	2011-03-31
66	2011-04-13	15,103,240	-400	209	75.8766	19,905,000	2011-03-31
67	2011-04-11	15,103,640	240	211	75.8786	19,905,000	2011-03-31
68	2011-04-08	15,103,400	240	211	75.8774	19,905,000	2011-03-31
69	2011-03-29	15,103,160	-80	212	75.8762	19,905,000	2011-02-28
70	2011-03-23	15,103,240	320	215	75.8766	19,905,000	2011-02-28
71	2011-03-22	15,102,920	800	216	75.8750	19,905,000	2011-02-28
72	2011-03-17	15,102,120	-800	214	75.8710	19,905,000	2011-02-28
73	2011-03-11	15,102,920	80	214	75.8750	19,905,000	2011-02-28
74	2011-02-22	15,102,840	80	213	75.8746	19,905,000	2011-01-31
75	2011-02-14	15,102,760	-400	215	75.8742	19,905,000	2011-01-31
76	2011-01-31	15,103,160	400	213	75.8762	19,905,000	2011-01-31
77	2011-01-20	15,102,760	-2,000	213	75.8742	19,905,000	2010-12-31
78	2011-01-11	15,104,760	240	214	75.8843	19,905,000	2010-12-31
79	2011-01-07	15,104,520	160	214	75.8830	19,905,000	2010-12-31
80	2011-01-04	15,104,360	-4,700,000	214	75.8822	19,905,000	2010-12-31
81	2010-12-29	19,804,360	-80	214	99.4944	19,905,000	2010-11-30
82	2010-12-22	19,804,440	80	214	99.4948	19,905,000	2010-11-30
83	2010-12-02	19,804,360	-400	216	99.4944	19,905,000	2010-11-30
84	2010-11-29	19,804,760	80	217	99.4964	19,905,000	2010-10-31
85	2010-11-16	19,804,680	240	220	99.4960	19,905,000	2010-10-31
86	2010-11-15	19,804,440	80	219	99.4948	19,905,000	2010-10-31
87	2010-11-12	19,804,360	80	219	99.4944	19,905,000	2010-10-31
88	2010-11-09	19,804,280	160	219	99.4940	19,905,000	2010-10-31
89	2010-10-28	19,804,120	240	218	99.4932	19,905,000	2010-09-30
90	2010-10-19	19,803,880	80	219	99.4920	19,905,000	2010-09-30
91	2010-10-15	19,803,800	80	218	99.4916	19,905,000	2010-09-30
92	2010-10-13	19,803,720	80	218	99.4912	19,905,000	2010-09-30
93	2010-10-12	19,803,640	80	218	99.4908	19,905,000	2010-09-30
94	2010-10-11	19,803,560	240	218	99.4904	19,905,000	2010-09-30
95	2010-10-08	19,803,320	800	219	99.4892	19,905,000	2010-09-30
96	2010-10-07	19,802,520	80	218	99.4852	19,905,000	2010-09-30
97	2010-10-05	19,802,440	480	217	99.4848	19,905,000	2010-09-30
98	2010-10-04	19,801,960	240	214	99.4823	19,905,000	2010-09-30
99	2010-09-28	19,801,720	5,040	214	99.4811	19,905,000	2010-08-31
100	2010-09-27	19,796,680	-80	213	99.4558	19,905,000	2010-08-31
101	2010-09-21	19,796,760	80	212	99.4562	19,905,000	2010-08-31
102	2010-09-16	19,796,680	80	213	99.4558	19,905,000	2010-08-31
103	2010-09-09	19,796,600	80	212	99.4554	19,905,000	2010-08-31
104	2010-09-08	19,796,520	80	212	99.4550	19,905,000	2010-08-31
105	2010-09-07	19,796,440	1,120	213	99.4546	19,905,000	2010-08-31
106	2010-08-30	19,795,320	-80	212	99.4490	19,905,000	2010-07-31
107	2010-08-26	19,795,400	160	212	99.4494	19,905,000	2010-07-31
108	2010-08-11	19,795,240	320	213	99.4486	19,905,000	2010-07-31
109	2010-08-09	19,794,920	-240	214	99.4470	19,905,000	2010-07-31
110	2010-08-05	19,795,160	240	215	99.4482	19,905,000	2010-07-31
111	2010-08-04	19,794,920	-80	214	99.4470	19,905,000	2010-07-31
112	2010-08-03	19,795,000	-80	214	99.4474	19,905,000	2010-07-31
113	2010-07-22	19,795,080	80	216	99.4478	19,905,000	2010-06-30
114	2010-07-19	19,795,000	160	218	99.4474	19,905,000	2010-06-30
115	2010-07-13	19,794,840	800	218	99.4466	19,905,000	2010-06-30
116	2010-07-12	19,794,040	80	218	99.4426	19,905,000	2010-06-30
117	2010-07-05	19,793,960	160	218	99.4422	19,905,000	2010-06-30
118	2010-07-02	19,793,800	-320	218	99.4413	19,905,000	2010-06-30
119	2010-06-21	19,794,120	-3,040	220	99.4430	19,905,000	2010-05-31
120	2010-06-14	19,797,160	-80	219	99.4582	19,905,000	2010-05-31
121	2010-06-01	19,797,240	80	217	99.4586	19,905,000	2010-05-31
122	2010-05-31	19,797,160	220,240	220	99.4582	19,905,000	2010-05-31
123	2010-05-27	19,576,920	80	216	98.3518	19,905,000	2010-04-30
124	2010-05-25	19,576,840	-1,360	215	98.3514	19,905,000	2010-04-30
125	2010-05-24	19,578,200	-800	215	98.3582	19,905,000	2010-04-30
126	2010-05-12	19,579,000	-1,040	217	98.3622	19,905,000	2010-04-30
127	2010-05-10	19,580,040	-880	217	98.3674	19,905,000	2010-04-30
128	2010-05-07	19,580,920	80	216	98.3719	19,905,000	2010-04-30
129	2010-05-04	19,580,840	240	218	98.3715	19,905,000	2010-04-30
130	2010-04-30	19,580,600	160	216	98.3703	19,905,000	2010-04-30
131	2010-04-29	19,580,440	480	217	98.3695	19,905,000	2010-03-31
132	2010-04-28	19,579,960	-80	218	98.3670	19,905,000	2010-03-31
133	2010-04-26	19,580,040	80	218	98.3674	19,905,000	2010-03-31
134	2010-04-22	19,579,960	80	220	98.3670	19,905,000	2010-03-31
135	2010-04-21	19,579,880	1,750,000	221	98.3666	19,905,000	2010-03-31
136	2010-04-20	17,829,880	240	223	89.5749	19,905,000	2010-03-31
137	2010-04-19	17,829,640	80	223	89.5737	19,905,000	2010-03-31
138	2010-04-14	17,829,560	-80	223	89.5733	19,905,000	2010-03-31
139	2010-04-12	17,829,640	-1,120	223	89.5737	19,905,000	2010-03-31
140	2010-04-07	17,830,760	240	224	89.5793	19,905,000	2010-03-31
141	2010-04-01	17,830,520	-400	226	89.5781	19,905,000	2010-03-31
142	2010-03-31	17,830,920	-1,680	227	89.5801	19,905,000	2010-03-31
143	2010-03-29	17,832,600	350,320	227	89.5885	19,905,000	2010-02-28
144	2010-03-26	17,482,280	80	226	87.8286	19,905,000	2010-02-28
145	2010-03-25	17,482,200	320	225	87.8282	19,905,000	2010-02-28
146	2010-03-24	17,481,880	80	225	87.8266	19,905,000	2010-02-28
147	2010-03-23	17,481,800	80	225	87.8262	19,905,000	2010-02-28
148	2010-03-22	17,481,720	-800	225	87.8258	19,905,000	2010-02-28
149	2010-03-19	17,482,520	7,898,800	225	87.8298	19,905,000	2010-02-28
150	2010-03-15	9,583,720	160	224	48.1473	19,905,000	2010-02-28
151	2010-03-10	9,583,560	80	223	48.1465	19,905,000	2010-02-28
152	2010-03-09	9,583,480	80	222	48.1461	19,905,000	2010-02-28
153	2010-03-04	9,583,400	160	224	48.1457	19,905,000	2010-02-28
154	2010-03-03	9,583,240	400	226	48.1449	19,905,000	2010-02-28
155	2010-03-02	9,582,840	80	225	48.1429	19,905,000	2010-02-28
156	2010-03-01	9,582,760	-1,600	224	48.1425	19,905,000	2010-02-28
157	2010-02-26	9,584,360	-480	224	48.1505	19,905,000	2010-01-31
158	2010-02-25	9,584,840	80	225	48.1529	19,905,000	2010-01-31
159	2010-02-23	9,584,760	160	226	48.1525	19,905,000	2010-01-31
160	2010-02-22	9,584,600	240	225	48.1517	19,905,000	2010-01-31
161	2010-02-17	9,584,360	-160	225	48.1505	19,905,000	2010-01-31
162	2010-02-12	9,584,520	320	225	48.1513	19,905,000	2010-01-31
163	2010-02-10	9,584,200	80	224	48.1497	19,905,000	2010-01-31
164	2010-02-08	9,584,120	160	225	48.1493	19,905,000	2010-01-31
165	2010-02-04	9,583,960	80	225	48.1485	19,905,000	2010-01-31
166	2010-02-03	9,583,880	240	226	48.1481	19,905,000	2010-01-31
167	2010-02-02	9,583,640	80	226	48.1469	19,905,000	2010-01-31
168	2010-01-28	9,583,560	4,385,480	227	48.1465	19,905,000	2009-12-31
169	2010-01-26	5,198,080	400	225	26.1144	19,905,000	2009-12-31
170	2010-01-25	5,197,680	240	222	26.1124	19,905,000	2009-12-31
171	2010-01-22	5,197,440	320	224	26.1112	19,905,000	2009-12-31
172	2010-01-21	5,197,120	80	229	26.1096	19,905,000	2009-12-31
173	2010-01-20	5,197,040	160	229	26.1092	19,905,000	2009-12-31
174	2010-01-19	5,196,880	80	229	26.1084	19,905,000	2009-12-31
175	2010-01-18	5,196,800	300,960	227	26.1080	19,905,000	2009-12-31
176	2010-01-15	4,895,840	560	228	24.5960	19,905,000	2009-12-31
177	2010-01-14	4,895,280	480	228	24.5932	19,905,000	2009-12-31
178	2010-01-13	4,894,800	80	227	24.5908	19,905,000	2009-12-31
179	2010-01-12	4,894,720	720	228	24.5904	19,905,000	2009-12-31
180	2010-01-11	4,894,000	320	232	24.5868	19,905,000	2009-12-31
181	2010-01-08	4,893,680	-3,520	232	24.5852	19,905,000	2009-12-31
182	2010-01-07	4,897,200	960	234	24.6029	19,905,000	2009-12-31
183	2010-01-06	4,896,240	2,560	233	24.5980	19,905,000	2009-12-31
184	2010-01-05	4,893,680	2,880	237	24.5852	19,905,000	2009-12-31
185	2010-01-04	4,890,800	5,520	231	24.5707	19,905,000	2009-12-31
186	2009-12-31	4,885,280	11,280	238	24.5430	19,905,000	2009-12-31
187	2009-12-30	4,874,000	11,520	237	24.4863	19,905,000	2009-12-29

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