CW Group Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01322	2012-04-13	2018-07-11	2020-10-12	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	2020-08-12	548,844,322	-20,000	159	76.3352	718,992,897	2020-07-31
2	2020-08-10	548,864,322	20,000	159	76.3379	718,992,897	2020-07-31
3	2020-08-07	548,844,322	-10,000	159	76.3352	718,992,897	2020-07-31
4	2020-07-10	548,854,322	-20,000	159	76.3365	718,992,897	2020-06-30
5	2020-02-21	548,874,322	-5,000	160	76.3393	718,992,897	2020-01-31
6	2019-10-30	548,879,322	-5,000	162	76.3400	718,992,897	2019-09-30
7	2018-03-21	548,884,322	-86,300,000	162	76.3407	718,992,897	2018-02-28
8	2018-02-12	635,184,322	-30,000,000	164	88.3436	718,992,897	2018-01-31
9	2018-02-05	665,184,322	-45,000,000	161	92.5161	718,992,897	2018-01-31
10	2018-01-15	710,184,322	1,000	155	98.7749	718,992,897	2017-12-31
11	2017-09-04	710,183,322	-2,500	166	98.7747	718,992,897	2017-08-31
12	2017-03-24	710,185,822	93,781,682	171	98.7751	718,992,897	2017-02-28
13	2016-03-07	616,404,140	500	158	85.7316	718,992,897	2016-02-29
14	2015-10-26	616,403,640	-500	155	98.5913	625,211,215	2015-09-30
15	2015-10-23	616,404,140	-50	155	98.5913	625,211,215	2015-09-30
16	2015-09-16	616,404,190	-50	160	98.5914	625,211,215	2015-08-31
17	2015-07-23	616,404,240	-500	157	98.5914	625,211,215	2015-07-09
18	2015-07-15	616,404,740	-100	150	98.5914	625,211,215	2015-07-09
19	2015-06-17	616,404,840	-60	135	99.9980	616,417,000	2015-05-31
20	2015-04-28	616,404,900	-100	127	99.9980	616,417,000	2015-03-31
21	2015-04-10	616,405,000	2,000	122	99.9981	616,417,000	2015-03-31
22	2013-11-28	616,403,000	20,000	76	99.9977	616,417,000	2013-10-31
23	2013-10-24	616,383,000	9,000,000	69	99.9945	616,417,000	2013-09-30
24	2013-10-08	607,383,000	-9,000,000	69	98.5344	616,417,000	2013-09-30
25	2013-09-23	616,383,000	9,000,000	72	99.9945	616,417,000	2013-08-31
26	2013-01-31	607,383,000	48,500,000	57	98.5344	616,417,000	2013-01-31
27	2013-01-24	558,883,000	146,500,000	61	90.6664	616,417,000	2012-12-31
28	2013-01-10	412,383,000	32,052,400	47	66.9000	616,417,000	2012-12-31
29	2012-12-05	380,330,600	3,106,500	52	61.7002	616,417,000	2012-11-30
30	2012-12-04	377,224,100	75,000,000	50	61.1963	616,417,000	2012-11-30
31	2012-12-03	302,224,100	8,876,400	50	49.0292	616,417,000	2012-11-30
32	2012-11-30	293,347,700	4,440,200	50	47.5892	616,417,000	2012-11-30
33	2012-11-26	288,907,500	12,965,900	48	46.8688	616,417,000	2012-10-31
34	2012-11-15	275,941,600	27,806,000	42	44.7654	616,417,000	2012-10-31
35	2012-11-12	248,135,600	27,985,000	46	40.2545	616,417,000	2012-10-31
36	2012-10-16	220,150,600	13,312,600	44	35.7146	616,417,000	2012-09-30
37	2012-10-12	206,838,000	44,378,000	45	33.5549	616,417,000	2012-09-30
38	2012-04-27	162,460,000	2,000	37	26.3555	616,417,000	2012-04-13
39	2012-04-25	162,458,000	-2,000	34	26.3552	616,417,000	2012-04-13
40	2012-04-18	162,460,000	2,000	39	26.3555	616,417,000	2012-04-13

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