DRAGON CROWN GROUP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00935	2011-06-10	2022-08-08	2022-08-23	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	2022-04-29	10,155,008	4,000	57	0.8319	1,220,628,000	2022-03-31
2	2022-04-06	10,151,008	-36,417,992	60	0.8316	1,220,628,000	2022-03-31
3	2022-04-04	46,569,000	-23,253,000	62	3.8152	1,220,628,000	2022-03-31
4	2022-04-01	69,822,000	-282,000	69	5.7202	1,220,628,000	2022-03-31
5	2022-03-31	70,104,000	-25,188,000	70	5.7433	1,220,628,000	2022-03-31
6	2022-03-30	95,292,000	-6,000	70	7.8068	1,220,628,000	2022-02-28
7	2022-03-28	95,298,000	-1,036,000	71	7.8073	1,220,628,000	2022-02-28
8	2022-03-24	96,334,000	-4,952,000	71	7.8922	1,220,628,000	2022-02-28
9	2022-03-23	101,286,000	-5,342,000	72	8.2979	1,220,628,000	2022-02-28
10	2022-03-22	106,628,000	-1,572,000	73	8.7355	1,220,628,000	2022-02-28
11	2022-03-21	108,200,000	-3,232,000	73	8.8643	1,220,628,000	2022-02-28
12	2022-03-17	111,432,000	-24,540,000	72	9.1291	1,220,628,000	2022-02-28
13	2022-03-16	135,972,000	-38,087,999	72	11.1395	1,220,628,000	2022-02-28
14	2022-03-14	174,059,999	-242,542,000	73	14.2599	1,220,628,000	2022-02-28
15	2022-03-11	416,601,999	-10,648,000	74	34.1301	1,220,628,000	2022-02-28
16	2022-03-10	427,249,999	-128,254,000	75	35.0025	1,220,628,000	2022-02-28
17	2021-11-02	555,503,999	-1	95	45.5097	1,220,628,000	2021-10-31
18	2021-05-18	555,504,000	-350,000	101	45.5097	1,220,628,000	2021-04-30
19	2021-03-26	555,854,000	-2,000	103	45.5384	1,220,628,000	2021-02-28
20	2021-03-22	555,856,000	500,000	103	45.5385	1,220,628,000	2021-02-28
21	2021-03-08	555,356,000	12,000	102	45.4976	1,220,628,000	2021-02-28
22	2020-09-25	555,344,000	8,000	104	45.4966	1,220,628,000	2020-08-31
23	2020-09-18	555,336,000	8,000	104	45.4959	1,220,628,000	2020-08-31
24	2020-04-20	555,328,000	-4,000	103	45.4953	1,220,628,000	2020-03-31
25	2018-05-07	555,332,000	6,000	99	45.4956	1,220,628,000	2018-04-30
26	2018-04-18	555,326,000	-8,000	97	45.4951	1,220,628,000	2018-03-31
27	2018-03-28	555,334,000	2,000	101	45.4958	1,220,628,000	2018-02-28
28	2017-12-04	555,332,000	18,000	102	45.4956	1,220,628,000	2017-11-30
29	2017-09-14	555,314,000	-500,000	107	45.4941	1,220,628,000	2017-08-31
30	2017-07-21	555,814,000	14,000	111	45.5351	1,220,628,000	2017-06-30
31	2017-07-11	555,800,000	33,000,000	111	45.5339	1,220,628,000	2017-06-30
32	2017-05-11	522,800,000	208,000	122	42.8304	1,220,628,000	2017-04-30
33	2017-04-25	522,592,000	24,000	123	42.8134	1,220,628,000	2017-03-31
34	2017-04-20	522,568,000	-208,000	124	42.8114	1,220,628,000	2017-03-31
35	2016-11-17	522,776,000	24,000	126	42.8284	1,220,628,000	2016-10-31
36	2016-10-31	522,752,000	190,966,000	126	42.8265	1,220,628,000	2016-10-31
37	2016-09-26	331,786,000	8,000	122	29.8997	1,109,662,000	2016-08-31
38	2016-08-31	331,778,000	208,000	121	29.8990	1,109,662,000	2016-08-31
39	2016-08-12	331,570,000	2,000	120	29.8803	1,109,662,000	2016-07-31
40	2016-08-08	331,568,000	-208,000	115	29.8801	1,109,662,000	2016-07-31
41	2016-05-20	331,776,000	4,000	114	29.8988	1,109,662,000	2016-04-30
42	2016-05-17	331,772,000	16,000	103	29.8985	1,109,662,000	2016-04-30
43	2016-05-04	331,756,000	15,950,000	107	29.8970	1,109,662,000	2016-04-30
44	2016-04-27	315,806,000	-16,000	107	28.4597	1,109,662,000	2016-03-31
45	2015-12-30	315,822,000	2,000	119	28.4611	1,109,662,000	2015-11-30
46	2015-11-16	315,820,000	6,000	126	28.4609	1,109,662,000	2015-10-31
47	2015-11-09	315,814,000	54,000	132	28.4604	1,109,662,000	2015-10-31
48	2015-11-06	315,760,000	4,000	121	28.4555	1,109,662,000	2015-10-31
49	2015-11-03	315,756,000	2,000	119	28.4552	1,109,662,000	2015-10-31
50	2015-07-07	315,754,000	100,000	132	28.4550	1,109,662,000	2015-06-30
51	2015-06-26	315,654,000	30,000	140	28.4460	1,109,662,000	2015-05-31
52	2015-06-19	315,624,000	14,000	122	28.4433	1,109,662,000	2015-05-31
53	2015-06-17	315,610,000	28,000	122	28.4420	1,109,662,000	2015-05-31
54	2015-06-04	315,582,000	12,000	116	28.4395	1,109,662,000	2015-05-31
55	2015-05-29	315,570,000	34,000	119	28.4384	1,109,662,000	2015-04-30
56	2015-05-22	315,536,000	6,000	121	28.4353	1,109,662,000	2015-04-30
57	2015-05-04	315,530,000	-28,000	118	28.4348	1,109,662,000	2015-04-30
58	2015-04-29	315,558,000	-30,000	119	28.4373	1,109,662,000	2015-03-31
59	2015-04-28	315,588,000	4,000	120	28.4400	1,109,662,000	2015-03-31
60	2015-04-13	315,584,000	-30,000	114	28.4397	1,109,662,000	2015-03-31
61	2014-11-07	315,614,000	-4,000	106	28.4424	1,109,662,000	2014-10-31
62	2014-05-26	315,618,000	-2,000	108	28.4427	1,109,662,000	2014-04-30
63	2014-04-22	315,620,000	2,000	109	28.4429	1,109,662,000	2014-03-31
64	2014-03-06	315,618,000	8,000	108	28.4427	1,109,662,000	2014-02-28
65	2013-12-20	315,610,000	8,000	106	28.4420	1,109,662,000	2013-11-30
66	2013-12-09	315,602,000	2,000	105	28.4413	1,109,662,000	2013-11-30
67	2013-11-29	315,600,000	4,000	105	28.4411	1,109,662,000	2013-10-31
68	2013-11-20	315,596,000	16,000	104	28.4407	1,109,662,000	2013-10-31
69	2013-11-18	315,580,000	4,000	103	28.4393	1,109,662,000	2013-10-31
70	2013-11-04	315,576,000	8,000	98	28.4389	1,109,662,000	2013-10-31
71	2013-10-30	315,568,000	2,000	99	28.4382	1,109,662,000	2013-09-30
72	2013-10-24	315,566,000	4,000	99	28.4380	1,109,662,000	2013-09-30
73	2013-10-08	315,562,000	4,000	102	28.4377	1,109,662,000	2013-09-30
74	2013-06-19	315,558,000	6,000	109	28.4373	1,109,662,000	2013-05-31
75	2013-05-16	315,552,000	2,000	113	28.4368	1,109,662,000	2013-04-30
76	2013-05-13	315,550,000	6,000	112	28.4366	1,109,662,000	2013-04-30
77	2013-03-28	315,544,000	-100,000	110	28.4360	1,109,662,000	2013-02-28
78	2013-03-06	315,644,000	2,000	109	28.4451	1,109,662,000	2013-02-28
79	2013-02-15	315,642,000	18,000	108	28.4449	1,109,662,000	2013-01-31
80	2013-01-30	315,624,000	6,000	107	28.4433	1,109,662,000	2012-12-31
81	2012-11-15	315,618,000	8,000	101	28.4427	1,109,662,000	2012-10-31
82	2012-08-13	315,610,000	8,000	102	28.4420	1,109,662,000	2012-07-31
83	2012-07-30	315,602,000	2,000	103	28.4413	1,109,662,000	2012-06-30
84	2012-06-01	315,600,000	2,000	103	28.4411	1,109,662,000	2012-05-31
85	2012-03-14	315,598,000	2,000	108	28.4409	1,109,662,000	2012-02-29
86	2011-12-16	315,596,000	2,000	105	28.4407	1,109,662,000	2011-11-30
87	2011-11-30	315,594,000	4,000	108	28.4406	1,109,662,000	2011-11-30
88	2011-11-02	315,590,000	4,000	107	28.4402	1,109,662,000	2011-10-31
89	2011-09-12	315,586,000	8,000	109	28.4398	1,109,662,000	2011-08-31
90	2011-07-28	315,578,000	6,000	111	28.4391	1,109,662,000	2011-07-07
91	2011-07-21	315,572,000	4,000	111	28.4386	1,109,662,000	2011-07-07
92	2011-07-20	315,568,000	28,000	115	28.4382	1,109,662,000	2011-07-07
93	2011-07-15	315,540,000	2,000	112	28.4357	1,109,662,000	2011-07-07
94	2011-07-12	315,538,000	6,000	116	28.4355	1,109,662,000	2011-07-07
95	2011-07-08	315,532,000	42,000	113	28.4350	1,109,662,000	2011-07-07
96	2011-07-07	315,490,000	-6,000	112	28.4312	1,109,662,000	2011-07-07
97	2011-07-05	315,496,000	30,000	112	28.6815	1,100,000,000	2011-06-30
98	2011-06-30	315,466,000	6,000	114	28.6787	1,100,000,000	2011-06-30
99	2011-06-29	315,460,000	4,000	118	28.6782	1,100,000,000	2011-06-10
100	2011-06-20	315,456,000	6,000	112	28.6778	1,100,000,000	2011-06-10
101	2011-06-17	315,450,000	6,000	113	28.6773	1,100,000,000	2011-06-10
102	2011-06-16	315,444,000	32,000	116	28.6767	1,100,000,000	2011-06-10
103	2011-06-15	315,412,000	26,000	118	28.6738	1,100,000,000	2011-06-10
104	2011-06-14	315,386,000	676,000	120	28.6715	1,100,000,000	2011-06-10
105	2011-06-13	314,710,000	208,000	125	28.6100	1,100,000,000	2011-06-10

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