Trauson Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00325  2010-06-29  2013-03-01  2013-07-15
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 2013-07-05 0 -4,472,369 0 0.0000 774,328,625 2013-06-30
2 2013-06-06 4,472,369 -5,449,286 55 0.5776 774,328,625 2013-05-31
3 2013-06-05 9,921,655 -138,697 58 1.2813 774,328,625 2013-05-31
4 2013-06-04 10,060,352 -20,000 59 1.2992 774,328,625 2013-05-31
5 2013-06-03 10,080,352 -64,000 63 1.3018 774,328,625 2013-05-31
6 2013-05-31 10,144,352 -69,000 65 1.3101 774,328,625 2013-05-31
7 2013-05-28 10,213,352 -1,000 65 1.3190 774,328,625 2013-04-30
8 2013-05-27 10,214,352 -4,000 66 1.3191 774,328,625 2013-04-30
9 2013-05-20 10,218,352 -8,000 65 1.3196 774,328,625 2013-04-30
10 2013-05-09 10,226,352 -36,000 65 1.3207 774,328,625 2013-04-30
11 2013-05-08 10,262,352 -19,000 66 1.3253 774,328,625 2013-04-30
12 2013-05-06 10,281,352 -8,000 66 1.3278 774,328,625 2013-04-30
13 2013-04-29 10,289,352 -310,000 66 1.3288 774,328,625 2013-03-31
14 2013-04-24 10,599,352 -9,000 67 1.3688 774,328,625 2013-03-31
15 2013-04-23 10,608,352 -106,000 68 1.3700 774,328,625 2013-03-31
16 2013-04-15 10,714,352 -21,000 68 1.3837 774,328,625 2013-03-31
17 2013-04-10 10,735,352 -2,618,000 68 1.3864 774,328,625 2013-03-31
18 2013-04-09 13,353,352 -171,000 69 1.7245 774,328,625 2013-03-31
19 2013-04-05 13,524,352 -20,000 70 1.7466 774,328,625 2013-03-31
20 2013-04-02 13,544,352 -22,000 70 1.7492 774,328,625 2013-03-31
21 2013-03-28 13,566,352 -6,000 71 1.7520 774,328,625 2013-02-28
22 2013-03-25 13,572,352 -23,000 70 1.7528 774,328,625 2013-02-28
23 2013-03-21 13,595,352 -22,000 70 1.7558 774,328,625 2013-02-28
24 2013-03-20 13,617,352 -257,000 71 1.7586 774,328,625 2013-02-28
25 2013-03-19 13,874,352 -23,000 71 1.7918 774,328,625 2013-02-28
26 2013-03-18 13,897,352 -2,417,000 71 1.7948 774,328,625 2013-02-28
27 2013-03-15 16,314,352 -889,000 71 2.1069 774,328,625 2013-02-28
28 2013-03-14 17,203,352 -61,000 73 2.2217 774,328,625 2013-02-28
29 2013-03-12 17,264,352 -381,374 73 2.2296 774,328,625 2013-02-28
30 2013-03-11 17,645,726 -35,000 74 2.2788 774,328,625 2013-02-28
31 2013-03-08 17,680,726 -157,848 74 2.2834 774,328,625 2013-02-28
32 2013-03-07 17,838,574 -12,280,000 74 2.3037 774,328,625 2013-02-28
33 2013-03-06 30,118,574 -3,552,773 76 3.8896 774,328,625 2013-02-28
34 2013-03-05 33,671,347 -22,208,000 78 4.3485 774,328,625 2013-02-28
35 2013-03-01 55,879,347 -178,576,536 78 7.2165 774,328,625 2013-02-28
36 2013-02-28 234,455,883 -29,129,742 82 30.2786 774,328,625 2013-02-28
37 2013-02-27 263,585,625 -6,243,000 94 34.0405 774,328,625 2013-01-31
38 2013-02-26 269,828,625 -48,000 101 34.8468 774,328,625 2013-01-31
39 2013-02-25 269,876,625 -3,013,000 107 34.8530 774,328,625 2013-01-31
40 2013-02-22 272,889,625 -3,401,000 109 35.2421 774,328,625 2013-01-31
41 2013-02-21 276,290,625 -71,000 113 35.6813 774,328,625 2013-01-31
42 2013-02-20 276,361,625 -17,003,000 114 35.6905 774,328,625 2013-01-31
43 2013-02-19 293,364,625 1,000 114 37.8863 774,328,625 2013-01-31
44 2013-02-18 293,363,625 -2,600,000 115 37.8862 774,328,625 2013-01-31
45 2013-02-08 295,963,625 -477,939,000 120 38.2220 774,328,625 2013-01-31
46 2013-02-04 773,902,625 9,000 126 99.9450 774,328,625 2013-01-31
47 2013-02-01 773,893,625 1,000 129 99.9438 774,328,625 2013-01-31
48 2013-01-30 773,892,625 1,000 132 99.9437 774,328,625 2012-12-31
49 2013-01-28 773,891,625 10,000 137 99.9436 774,328,625 2012-12-31
50 2013-01-24 773,881,625 1,000 141 99.9423 774,328,625 2012-12-31
51 2013-01-23 773,880,625 16,000 141 99.9421 774,328,625 2012-12-31
52 2013-01-22 773,864,625 35,000 148 99.9401 774,328,625 2012-12-31
53 2013-01-21 773,829,625 12,000 155 99.9356 774,328,625 2012-12-31
54 2013-01-18 773,817,625 5,000 154 99.9340 774,328,625 2012-12-31
55 2013-01-10 773,812,625 14,000 154 99.9334 774,328,625 2012-12-31
56 2013-01-09 773,798,625 1,000 156 99.9316 774,328,625 2012-12-31
57 2013-01-08 773,797,625 12,000 159 99.9314 774,328,625 2012-12-31
58 2013-01-04 773,785,625 2,000 158 99.9299 774,328,625 2012-12-31
59 2013-01-03 773,783,625 2,000 156 99.9296 774,328,625 2012-12-31
60 2012-12-11 773,781,625 1,000 156 99.9294 774,328,625 2012-11-30
61 2012-12-10 773,780,625 1,000 155 99.9292 774,328,625 2012-11-30
62 2012-12-04 773,779,625 4,000 152 99.9291 774,328,625 2012-11-30
63 2012-11-23 773,775,625 1,000 152 99.9286 774,328,625 2012-10-31
64 2012-11-14 773,774,625 2,000 156 99.9285 774,328,625 2012-10-31
65 2012-11-12 773,772,625 9,000 152 99.9282 774,328,625 2012-10-31
66 2012-11-09 773,763,625 2,000 151 99.9270 774,328,625 2012-10-31
67 2012-11-07 773,761,625 16,000 151 99.9268 774,328,625 2012-10-31
68 2012-11-06 773,745,625 8,000 151 99.9247 774,328,625 2012-10-31
69 2012-11-05 773,737,625 2,000 154 99.9237 774,328,625 2012-10-31
70 2012-11-02 773,735,625 1,000 157 99.9234 774,328,625 2012-10-31
71 2012-11-01 773,734,625 2,000 159 99.9233 774,328,625 2012-10-31
72 2012-10-30 773,732,625 2,000 162 99.9230 774,328,625 2012-09-30
73 2012-10-29 773,730,625 7,000 161 99.9228 774,328,625 2012-09-30
74 2012-10-26 773,723,625 11,000 162 99.9219 774,328,625 2012-09-30
75 2012-10-24 773,712,625 2,000 161 99.9204 774,328,625 2012-09-30
76 2012-10-19 773,710,625 1,000 161 99.9202 774,328,625 2012-09-30
77 2012-10-05 773,709,625 11,000 161 99.9201 774,328,625 2012-09-30
78 2012-10-04 773,698,625 10,000 161 99.9186 774,328,625 2012-09-30
79 2012-09-25 773,688,625 3,000 167 99.9173 774,328,625 2012-08-31
80 2012-09-21 773,685,625 1,000 168 99.9170 774,328,625 2012-08-31
81 2012-09-20 773,684,625 1,000 167 99.9168 774,328,625 2012-08-31
82 2012-09-06 773,683,625 1,000 175 99.9167 774,328,625 2012-08-31
83 2012-09-05 773,682,625 1,000 176 99.9166 774,328,625 2012-08-31
84 2012-09-04 773,681,625 -5,000 177 99.9164 774,328,625 2012-08-31
85 2012-08-14 773,686,625 2,000 162 99.9171 774,328,625 2012-07-31
86 2012-08-09 773,684,625 -1,000 162 99.9168 774,328,625 2012-07-31
87 2012-07-27 773,685,625 2,000 161 99.9170 774,328,625 2012-06-30
88 2012-07-24 773,683,625 1,000 161 99.9167 774,328,625 2012-06-30
89 2012-07-11 773,682,625 31,000 163 99.9166 774,328,625 2012-06-30
90 2012-07-10 773,651,625 1,000 161 99.9126 774,328,625 2012-06-30
91 2012-07-09 773,650,625 3,000 161 99.9124 774,328,625 2012-06-30
92 2012-07-05 773,647,625 1,000 163 99.9121 774,328,625 2012-06-30
93 2012-05-14 773,646,625 1,000 163 99.9119 774,328,625 2012-04-30
94 2012-05-08 773,645,625 1,000 169 99.9118 774,328,625 2012-04-30
95 2012-05-03 773,644,625 1,000 168 99.9117 774,328,625 2012-04-30
96 2012-04-30 773,643,625 3,000 167 99.9115 774,328,625 2012-04-30
97 2012-04-18 773,640,625 -12,000 164 99.9111 774,328,625 2012-03-31
98 2012-04-12 773,652,625 -10,000 164 99.9127 774,328,625 2012-03-31
99 2012-03-30 773,662,625 2,000 168 99.9140 774,328,625 2012-02-29
100 2012-03-28 773,660,625 -12,000 167 99.9137 774,328,625 2012-02-29
101 2012-03-14 773,672,625 1,000 164 99.9153 774,328,625 2012-02-29
102 2012-02-22 773,671,625 2,000 163 99.9152 774,328,625 2012-01-31
103 2012-02-10 773,669,625 2,000 163 99.9149 774,328,625 2012-01-31
104 2012-01-16 773,667,625 55,940,625 164 99.9146 774,328,625 2011-12-31
105 2011-12-22 717,727,000 2,000 165 92.6902 774,328,625 2011-11-30
106 2011-12-19 717,725,000 477,945,000 164 92.6900 774,328,625 2011-11-30
107 2011-12-01 239,780,000 1,000 161 30.9662 774,328,625 2011-11-30
108 2011-10-11 239,779,000 -1,000 159 30.9661 774,328,625 2011-09-30
109 2011-09-21 239,780,000 -1,000 160 30.9662 774,328,625 2011-08-31
110 2011-08-24 239,781,000 1,000 160 30.9663 774,328,625 2011-07-31
111 2011-07-26 239,780,000 1,000 161 30.9662 774,328,625 2011-06-30
112 2011-06-30 239,779,000 1,000 163 30.9661 774,328,625 2011-06-30
113 2011-06-14 239,778,000 1,000 162 30.9659 774,328,625 2011-05-31
114 2011-06-10 239,777,000 2,000 163 30.9658 774,328,625 2011-05-31
115 2011-06-09 239,775,000 3,000 163 30.9655 774,328,625 2011-05-31
116 2011-06-07 239,772,000 1,000 163 30.9651 774,328,625 2011-05-31
117 2011-03-23 239,771,000 1,000 163 30.9650 774,328,625 2011-02-28
118 2011-03-14 239,770,000 2,000 161 30.9649 774,328,625 2011-02-28
119 2011-03-09 239,768,000 1,000 162 30.9646 774,328,625 2011-02-28
120 2011-03-04 239,767,000 -1,000 164 30.9645 774,328,625 2011-02-28
121 2011-03-03 239,768,000 9,000 164 30.9646 774,328,625 2011-02-28
122 2011-02-18 239,759,000 1,000 162 30.9635 774,328,625 2011-01-31
123 2011-02-15 239,758,000 2,000 161 30.9633 774,328,625 2011-01-31
124 2011-02-14 239,756,000 1,000 161 30.9631 774,328,625 2011-01-31
125 2011-02-11 239,755,000 1,000 162 30.9630 774,328,625 2011-01-31
126 2011-01-21 239,754,000 1,000 164 30.9628 774,328,625 2010-12-31
127 2011-01-18 239,753,000 1,000 167 30.9627 774,328,625 2010-12-31
128 2011-01-14 239,752,000 1,000 169 30.9626 774,328,625 2010-12-31
129 2011-01-13 239,751,000 -30,000 170 30.9624 774,328,625 2010-12-31
130 2011-01-10 239,781,000 6,000 171 30.9663 774,328,625 2010-12-31
131 2011-01-05 239,775,000 1,000 172 30.9655 774,328,625 2010-12-31
132 2011-01-03 239,774,000 8,000 174 30.9654 774,328,625 2010-12-31
133 2010-12-31 239,766,000 1,000 173 30.9644 774,328,625 2010-12-31
134 2010-12-30 239,765,000 4,000 173 30.9642 774,328,625 2010-11-30
135 2010-12-29 239,761,000 2,000 173 30.9637 774,328,625 2010-11-30
136 2010-12-24 239,759,000 1,000 175 30.9635 774,328,625 2010-11-30
137 2010-12-23 239,758,000 1,000 175 30.9633 774,328,625 2010-11-30
138 2010-12-16 239,757,000 1,000 173 30.9632 774,328,625 2010-11-30
139 2010-12-14 239,756,000 2,000 173 30.9631 774,328,625 2010-11-30
140 2010-12-13 239,754,000 2,000 174 30.9628 774,328,625 2010-11-30
141 2010-12-09 239,752,000 2,000 174 30.9626 774,328,625 2010-11-30
142 2010-12-08 239,750,000 1,000 175 30.9623 774,328,625 2010-11-30
143 2010-12-07 239,749,000 7,000 178 30.9622 774,328,625 2010-11-30
144 2010-12-06 239,742,000 2,000 180 30.9613 774,328,625 2010-11-30
145 2010-11-24 239,740,000 5,000 181 30.9610 774,328,625 2010-10-31
146 2010-11-23 239,735,000 3,000 182 30.9604 774,328,625 2010-10-31
147 2010-11-22 239,732,000 2,000 181 30.9600 774,328,625 2010-10-31
148 2010-11-18 239,730,000 1,000 183 30.9597 774,328,625 2010-10-31
149 2010-11-16 239,729,000 5,000 184 30.9596 774,328,625 2010-10-31
150 2010-11-15 239,724,000 13,000 185 30.9589 774,328,625 2010-10-31
151 2010-11-12 239,711,000 12,000 186 30.9573 774,328,625 2010-10-31
152 2010-11-11 239,699,000 50,000 188 30.9557 774,328,625 2010-10-31
153 2010-11-10 239,649,000 20,000 208 30.9493 774,328,625 2010-10-31
154 2010-11-09 239,629,000 3,000 205 30.9467 774,328,625 2010-10-31
155 2010-11-05 239,626,000 2,000 202 30.9463 774,328,625 2010-10-31
156 2010-11-03 239,624,000 2,000 203 30.9460 774,328,625 2010-10-31
157 2010-11-01 239,622,000 4,000 207 30.9458 774,328,625 2010-10-31
158 2010-10-29 239,618,000 2,000 204 30.9453 774,328,625 2010-09-30
159 2010-10-28 239,616,000 5,000 206 30.9450 774,328,625 2010-09-30
160 2010-10-27 239,611,000 5,000 205 30.9444 774,328,625 2010-09-30
161 2010-10-26 239,606,000 4,000 203 30.9437 774,328,625 2010-09-30
162 2010-10-25 239,602,000 1,000 204 30.9432 774,328,625 2010-09-30
163 2010-10-22 239,601,000 1,000 204 30.9431 774,328,625 2010-09-30
164 2010-10-21 239,600,000 3,000 205 30.9429 774,328,625 2010-09-30
165 2010-10-19 239,597,000 4,000 208 30.9425 774,328,625 2010-09-30
166 2010-10-18 239,593,000 10,000 207 30.9420 774,328,625 2010-09-30
167 2010-10-15 239,583,000 -2,000 203 30.9407 774,328,625 2010-09-30
168 2010-10-14 239,585,000 1,000 203 30.9410 774,328,625 2010-09-30
169 2010-10-13 239,584,000 1,000 201 30.9409 774,328,625 2010-09-30
170 2010-10-12 239,583,000 6,000 204 30.9407 774,328,625 2010-09-30
171 2010-10-11 239,577,000 23,000 208 30.9400 774,328,625 2010-09-30
172 2010-10-08 239,554,000 4,000 205 30.9370 774,328,625 2010-09-30
173 2010-10-07 239,550,000 3,000 205 30.9365 774,328,625 2010-09-30
174 2010-10-06 239,547,000 9,000 209 30.9361 774,328,625 2010-09-30
175 2010-10-05 239,538,000 39,000 215 30.9349 774,328,625 2010-09-30
176 2010-10-04 239,499,000 13,000 219 30.9299 774,328,625 2010-09-30
177 2010-09-30 239,486,000 7,000 221 30.9282 774,328,625 2010-09-30
178 2010-09-29 239,479,000 4,000 218 30.9273 774,328,625 2010-08-31
179 2010-09-28 239,475,000 5,000 217 30.9268 774,328,625 2010-08-31
180 2010-09-27 239,470,000 15,000 217 30.9261 774,328,625 2010-08-31
181 2010-09-24 239,455,000 4,000 219 30.9242 774,328,625 2010-08-31
182 2010-09-22 239,451,000 2,000 220 30.9237 774,328,625 2010-08-31
183 2010-09-21 239,449,000 3,000 221 30.9234 774,328,625 2010-08-31
184 2010-09-20 239,446,000 -4,000 223 30.9230 774,328,625 2010-08-31
185 2010-09-17 239,450,000 1,000 224 30.9236 774,328,625 2010-08-31
186 2010-09-16 239,449,000 8,000 226 30.9234 774,328,625 2010-08-31
187 2010-09-15 239,441,000 11,000 224 30.9224 774,328,625 2010-08-31
188 2010-09-14 239,430,000 19,000 220 30.9210 774,328,625 2010-08-31
189 2010-09-09 239,411,000 1,000 222 30.9185 774,328,625 2010-08-31
190 2010-09-08 239,410,000 2,000 221 30.9184 774,328,625 2010-08-31
191 2010-09-07 239,408,000 26,000 223 30.9181 774,328,625 2010-08-31
192 2010-09-06 239,382,000 4,000 225 30.9148 774,328,625 2010-08-31
193 2010-09-03 239,378,000 3,000 228 30.9143 774,328,625 2010-08-31
194 2010-09-02 239,375,000 1,000 227 30.9139 774,328,625 2010-08-31
195 2010-09-01 239,374,000 4,000 227 30.9137 774,328,625 2010-08-31
196 2010-08-31 239,370,000 1,000 227 30.9132 774,328,625 2010-08-31
197 2010-08-30 239,369,000 2,000 229 30.9131 774,328,625 2010-07-31
198 2010-08-27 239,367,000 2,000 230 30.9128 774,328,625 2010-07-31
199 2010-08-26 239,365,000 2,000 231 30.9126 774,328,625 2010-07-31
200 2010-08-25 239,363,000 3,000 231 30.9123 774,328,625 2010-07-31
201 2010-08-24 239,360,000 15,000 234 30.9119 774,328,625 2010-07-31
202 2010-08-17 239,345,000 2,000 234 30.9100 774,328,625 2010-07-31
203 2010-08-16 239,343,000 1,000 233 30.9097 774,328,625 2010-07-31
204 2010-08-12 239,342,000 5,000 232 30.9096 774,328,625 2010-07-31
205 2010-08-11 239,337,000 22,000 234 30.9090 774,328,625 2010-07-31
206 2010-08-10 239,315,000 12,000 242 30.9061 774,328,625 2010-07-31
207 2010-08-09 239,303,000 17,000 242 30.9046 774,328,625 2010-07-31
208 2010-08-06 239,286,000 11,000 243 30.9024 774,328,625 2010-07-31
209 2010-08-05 239,275,000 3,000 241 30.9010 774,328,625 2010-07-31
210 2010-08-04 239,272,000 3,000 242 30.9006 774,328,625 2010-07-31
211 2010-08-03 239,269,000 5,000 245 30.9002 774,328,625 2010-07-31
212 2010-08-02 239,264,000 6,000 247 30.8995 774,328,625 2010-07-31
213 2010-07-30 239,258,000 11,000 249 30.8988 774,328,625 2010-07-26
214 2010-07-29 239,247,000 1,000 249 30.8973 774,328,625 2010-07-26
215 2010-07-28 239,246,000 9,000 253 30.8972 774,328,625 2010-07-26
216 2010-07-27 239,237,000 8,000 251 30.8961 774,328,625 2010-07-26
217 2010-07-26 239,229,000 2,000 251 30.8950 774,328,625 2010-07-26
218 2010-07-23 239,227,000 13,000 253 31.8969 750,000,000 2010-06-30
219 2010-07-22 239,214,000 -4,303,000 253 31.8952 750,000,000 2010-06-30
220 2010-07-21 243,517,000 7,000 255 32.4689 750,000,000 2010-06-30
221 2010-07-20 243,510,000 20,000 257 32.4680 750,000,000 2010-06-30
222 2010-07-19 243,490,000 29,000 260 32.4653 750,000,000 2010-06-30
223 2010-07-16 243,461,000 1,000 264 32.4615 750,000,000 2010-06-30
224 2010-07-15 243,460,000 1,000 264 32.4613 750,000,000 2010-06-30
225 2010-07-14 243,459,000 4,000 265 32.4612 750,000,000 2010-06-30
226 2010-07-13 243,455,000 14,000 267 32.4607 750,000,000 2010-06-30
227 2010-07-12 243,441,000 10,000 268 32.4588 750,000,000 2010-06-30
228 2010-07-09 243,431,000 12,000 269 32.4575 750,000,000 2010-06-30
229 2010-07-08 243,419,000 13,000 266 32.4559 750,000,000 2010-06-30
230 2010-07-07 243,406,000 29,000 266 32.4541 750,000,000 2010-06-30
231 2010-07-06 243,377,000 49,000 270 32.4503 750,000,000 2010-06-30
232 2010-07-05 243,328,000 65,000 272 32.4437 750,000,000 2010-06-30
233 2010-07-02 243,263,000 529,000 266 32.4351 750,000,000 2010-06-30
234 2010-06-30 242,734,000 1,094,000 291 32.3645 750,000,000 2010-06-30

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