C.P. Lotus Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 00121  1973-03-27  2019-10-08  2019-10-29
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-09-24 8,748,570,432 -100,000 79.39 11,019,072,390 2019-08-31
2 2019-09-17 8,748,670,432 20,000 79.40 11,019,072,390 2019-08-31
3 2019-09-16 8,748,650,432 20,000 79.40 11,019,072,390 2019-08-31
4 2019-09-13 8,748,630,432 -120,000 79.40 11,019,072,390 2019-08-31
5 2019-09-12 8,748,750,432 70,000 79.40 11,019,072,390 2019-08-31
6 2019-09-11 8,748,680,432 20,000 79.40 11,019,072,390 2019-08-31
7 2019-08-19 8,748,660,432 100,000 79.40 11,019,072,390 2019-07-31
8 2019-07-31 8,748,560,432 20,000 79.39 11,019,072,390 2019-07-31
9 2019-07-25 8,748,540,432 5,500,000 79.39 11,019,072,390 2019-06-30
10 2019-07-10 8,743,040,432 -60,000 79.34 11,019,072,390 2019-06-30
11 2019-04-24 8,743,100,432 50,000 79.35 11,019,072,390 2019-03-31
12 2018-12-18 8,743,050,432 60,000 79.34 11,019,072,390 2018-11-30
13 2018-11-26 8,742,990,432 -20,000 79.34 11,019,072,390 2018-10-31
14 2018-11-09 8,743,010,432 -2,000 79.34 11,019,072,390 2018-10-31
15 2018-08-06 8,743,012,432 240,000 79.34 11,019,072,390 2018-07-31
16 2018-04-23 8,742,772,432 -441,604,559 79.34 11,019,072,390 2018-03-31
17 2018-03-09 9,184,376,991 -96,000 83.35 11,019,072,390 2018-02-28
18 2018-03-08 9,184,472,991 -60,000 83.35 11,019,072,390 2018-02-28
19 2018-03-02 9,184,532,991 -1,800,000 83.35 11,019,072,390 2018-02-28
20 2018-02-09 9,186,332,991 100 83.37 11,019,072,390 2018-01-31
21 2018-01-30 9,186,332,891 -50,000 83.37 11,019,072,390 2017-12-31
22 2017-12-08 9,186,382,891 -120,000 83.37 11,019,072,390 2017-11-30
23 2017-08-11 9,186,502,891 -100,000 83.37 11,019,072,390 2017-07-31
24 2017-08-03 9,186,602,891 -120,000 83.37 11,019,072,390 2017-07-31
25 2017-07-26 9,186,722,891 -180,000 83.37 11,019,072,390 2017-06-30
26 2017-03-30 9,186,902,891 100,000 83.37 11,019,072,390 2017-02-28
27 2017-03-22 9,186,802,891 -500,000 83.37 11,019,072,390 2017-02-28
28 2017-03-20 9,187,302,891 -180,000 83.38 11,019,072,390 2017-02-28
29 2017-03-10 9,187,482,891 500,000 83.38 11,019,072,390 2017-02-28
30 2017-02-16 9,186,982,891 120,000 83.37 11,019,072,390 2017-01-31
31 2017-02-14 9,186,862,891 250,000 83.37 11,019,072,390 2017-01-31
32 2017-01-16 9,186,612,891 -54,200,000 83.37 11,019,072,390 2016-12-31
33 2017-01-11 9,240,812,891 54,200,000 83.86 11,019,072,390 2016-12-31
34 2016-11-15 9,186,612,891 -120,000 83.37 11,019,072,390 2016-10-31
35 2016-08-11 9,186,732,891 300 83.37 11,019,072,390 2016-07-31
36 2016-08-05 9,186,732,591 -300 83.37 11,019,072,390 2016-07-31
37 2016-07-14 9,186,732,891 24,000 83.37 11,019,072,390 2016-06-30
38 2016-06-14 9,186,708,891 -1,200,000 83.37 11,019,072,390 2016-05-31
39 2016-05-23 9,187,908,891 300,000 83.38 11,019,072,390 2016-04-30
40 2016-05-09 9,187,608,891 -700,000 83.38 11,019,072,390 2016-04-30
41 2016-04-19 9,188,308,891 -142,000 83.39 11,019,072,390 2016-03-31
42 2016-03-22 9,188,450,891 -240,000 83.39 11,019,072,390 2016-02-29
43 2016-01-29 9,188,690,891 -140,000 83.39 11,019,072,390 2015-12-31
44 2016-01-11 9,188,830,891 -268,000 83.39 11,019,072,390 2015-12-31
45 2015-12-08 9,189,098,891 400,000 83.39 11,019,072,390 2015-11-30
46 2015-10-30 9,188,698,891 1,500 83.39 11,019,072,390 2015-09-30
47 2015-10-22 9,188,697,391 -37,440 83.39 11,019,072,390 2015-09-30
48 2015-09-18 9,188,734,831 50,000 83.39 11,019,072,390 2015-08-31
49 2015-09-15 9,188,684,831 -250,000 83.39 11,019,072,390 2015-08-31
50 2015-07-03 9,188,934,831 -1,310,000 83.39 11,019,072,390 2015-06-30
51 2015-06-17 9,190,244,831 -23,230,066 83.40 11,019,072,390 2015-05-31
52 2015-06-09 9,213,474,897 -5,000,000 83.61 11,019,072,390 2015-05-31
53 2015-05-21 9,218,474,897 615,800,660 83.66 11,019,072,390 2015-05-21
54 2015-05-18 8,602,674,237 -170,000 82.65 10,408,271,730 2015-04-30
55 2015-01-28 8,602,844,237 22,330,000 82.65 10,408,271,730 2014-12-31
56 2015-01-20 8,580,514,237 84,020,000 82.44 10,408,271,730 2014-12-31
57 2014-10-28 8,496,494,237 -36,000 81.63 10,408,271,730 2014-09-30
58 2014-10-23 8,496,530,237 140,000 81.63 10,408,271,730 2014-09-30
59 2014-10-13 8,496,390,237 1,800,000 81.63 10,408,271,730 2014-09-30
60 2014-06-10 8,494,590,237 -500,000 81.61 10,408,271,730 2014-05-31
61 2014-05-27 8,495,090,237 300,000,000 81.62 10,408,271,730 2014-04-30
62 2014-05-15 8,195,090,237 -36,000 78.74 10,408,271,730 2014-04-30
63 2014-05-08 8,195,126,237 500,000 78.74 10,408,271,730 2014-04-30
64 2014-03-17 8,194,626,237 50,000 78.73 10,408,271,730 2014-02-28
65 2014-03-03 8,194,576,237 -82,531,915 78.73 10,408,271,730 2014-02-28
66 2014-02-25 8,277,108,152 100,000 79.52 10,408,271,730 2014-01-31
67 2013-12-05 8,277,008,152 82,411,915 79.52 10,408,271,730 2013-11-30
68 2013-11-08 8,194,596,237 610,800,660 78.73 10,408,271,730 2013-11-08
69 2013-10-18 7,583,795,577 -180,000 77.41 9,797,471,070 2013-09-30
70 2013-10-17 7,583,975,577 -4,000 77.41 9,797,471,070 2013-09-30
71 2013-10-11 7,583,979,577 -60,000 77.41 9,797,471,070 2013-09-30
72 2013-10-08 7,584,039,577 1,000,000 77.41 9,797,471,070 2013-09-30
73 2013-09-10 7,583,039,577 -120,000 77.40 9,797,471,070 2013-08-31
74 2013-08-28 7,583,159,577 -60,000 77.40 9,797,471,070 2013-07-31
75 2013-08-16 7,583,219,577 -60,000 77.40 9,797,471,070 2013-07-31
76 2013-08-09 7,583,279,577 1 77.40 9,797,471,070 2013-07-31
77 2013-04-26 7,583,279,576 -144,000 77.40 9,797,471,070 2013-03-31
78 2013-04-11 7,583,423,576 -490,000 77.40 9,797,471,070 2013-03-31
79 2013-04-05 7,583,913,576 60,000 77.41 9,797,471,070 2013-03-31
80 2013-03-05 7,583,853,576 -480,000 77.41 9,797,471,070 2013-02-28
81 2013-03-01 7,584,333,576 -12,000 77.41 9,797,471,070 2013-02-28
82 2013-02-08 7,584,345,576 -500,000 77.41 9,797,471,070 2013-01-31
83 2013-01-31 7,584,845,576 980,000 77.42 9,797,471,070 2013-01-31
84 2013-01-17 7,583,865,576 -537,000 77.41 9,796,491,070 2012-12-31
85 2013-01-15 7,584,402,576 20,000 77.42 9,796,491,070 2012-12-31
86 2013-01-09 7,584,382,576 200,000 77.42 9,796,491,070 2012-12-31
87 2013-01-08 7,584,182,576 -980,000 77.42 9,796,491,070 2012-12-31
88 2012-12-21 7,585,162,576 -12,000 77.43 9,796,491,070 2012-11-30
89 2012-12-13 7,585,174,576 -120,000 77.43 9,796,491,070 2012-11-30
90 2012-11-13 7,585,294,576 -500,000 77.43 9,796,491,070 2012-10-31
91 2012-10-31 7,585,794,576 248,000 77.43 9,796,491,070 2012-10-31
92 2012-10-30 7,585,546,576 -248,000 77.43 9,796,243,070 2012-09-30
93 2012-09-17 7,585,794,576 -600,000 77.44 9,796,243,070 2012-08-31
94 2012-09-05 7,586,394,576 10,000 77.44 9,796,243,070 2012-08-31
95 2012-08-28 7,586,384,576 10,000 77.44 9,796,243,070 2012-07-31
96 2012-08-22 7,586,374,576 100,000 77.44 9,796,243,070 2012-07-31
97 2012-07-31 7,586,274,576 200,000 77.44 9,796,243,070 2012-07-31
98 2012-06-20 7,586,074,576 -830,000 77.44 9,796,243,070 2012-05-31
99 2012-05-29 7,586,904,576 610,800,660 77.45 9,796,243,070 2012-05-29
100 2012-05-23 6,976,103,916 1,530,000 75.95 9,185,442,410 2012-04-30
101 2012-05-08 6,974,573,916 -216,000 75.93 9,185,442,410 2012-04-30
102 2012-04-30 6,974,789,916 200,000 75.93 9,185,442,410 2012-04-30
103 2012-04-26 6,974,589,916 490,000 75.93 9,185,242,410 2012-03-31
104 2012-04-17 6,974,099,916 -1,000,000 75.93 9,185,242,410 2012-03-31
105 2012-03-15 6,975,099,916 -12,000 75.94 9,185,242,410 2012-02-29
106 2012-03-13 6,975,111,916 -80,000 75.94 9,185,242,410 2012-02-29
107 2012-02-29 6,975,191,916 228,000 75.94 9,185,242,410 2012-02-29
108 2012-02-28 6,974,963,916 -48,000 75.94 9,185,014,410 2012-01-31
109 2012-02-20 6,975,011,916 -24,000 75.94 9,185,014,410 2012-01-31
110 2012-02-13 6,975,035,916 -10,000 75.94 9,185,014,410 2012-01-31
111 2012-01-31 6,975,045,916 600,000 75.94 9,185,014,410 2012-01-31
112 2012-01-11 6,974,445,916 -10,000 75.94 9,184,414,410 2011-12-31
113 2011-12-30 6,974,455,916 -10,000 75.94 9,184,414,410 2011-11-30
114 2011-12-19 6,974,465,916 -600,000 75.94 9,184,414,410 2011-11-30
115 2011-12-14 6,975,065,916 -60,000 75.94 9,184,414,410 2011-11-30
116 2011-11-03 6,975,125,916 -32,000 75.95 9,184,414,410 2011-10-31
117 2011-10-20 6,975,157,916 10,000 75.95 9,184,414,410 2011-09-30
118 2011-08-10 6,975,147,916 -100,000 75.95 9,184,414,410 2011-07-31
119 2011-07-13 6,975,247,916 -180,000 75.95 9,184,414,410 2011-06-30
120 2011-06-27 6,975,427,916 200,000 75.95 9,184,414,410 2011-05-31
121 2011-05-30 6,975,227,916 -20,000 75.95 9,184,414,410 2011-04-30
122 2011-05-11 6,975,247,916 -500,000 75.95 9,184,414,410 2011-04-30
123 2011-05-03 6,975,747,916 500,000 75.95 9,184,414,410 2011-04-30
124 2011-04-12 6,975,247,916 -100,000 75.95 9,184,414,410 2011-03-31
125 2011-04-08 6,975,347,916 -500,000 75.95 9,184,414,410 2011-03-31
126 2011-04-07 6,975,847,916 -500,000 75.95 9,184,414,410 2011-03-31
127 2011-04-06 6,976,347,916 -500,000 75.96 9,184,414,410 2011-03-31
128 2011-03-30 6,976,847,916 -96,000 75.96 9,184,414,410 2011-02-28
129 2011-03-24 6,976,943,916 -150,000 75.97 9,184,414,410 2011-02-28
130 2011-02-15 6,977,093,916 100,000 75.97 9,184,414,410 2011-01-31
131 2011-02-08 6,976,993,916 -10,000 75.97 9,184,414,410 2011-01-31
132 2011-01-17 6,977,003,916 -20,000 75.97 9,184,414,410 2010-12-31
133 2011-01-14 6,977,023,916 -900,000 75.97 9,184,414,410 2010-12-31
134 2011-01-12 6,977,923,916 -10,000 75.98 9,184,414,410 2010-12-31
135 2010-11-11 6,977,933,916 -60,000 75.98 9,184,414,410 2010-10-31
136 2010-10-26 6,977,993,916 290,000 75.98 9,184,414,410 2010-09-30
137 2010-09-24 6,977,703,916 -60,000 75.97 9,184,414,410 2010-08-31
138 2010-09-10 6,977,763,916 10,000 75.97 9,184,414,410 2010-08-31
139 2010-09-06 6,977,753,916 -60,000 75.97 9,184,414,410 2010-08-31
140 2010-08-17 6,977,813,916 -1,000,000 75.97 9,184,414,410 2010-07-31
141 2010-08-02 6,978,813,916 30,000 75.99 9,184,414,410 2010-07-31
142 2010-04-30 6,978,783,916 -48,000 75.99 9,184,414,410 2010-04-30
143 2010-04-19 6,978,831,916 -1,100,000 75.99 9,184,414,410 2010-03-31
144 2010-04-15 6,979,931,916 -36,000 76.00 9,184,414,410 2010-03-31
145 2010-04-12 6,979,967,916 -400,000 76.00 9,184,414,410 2010-03-31
146 2010-03-11 6,980,367,916 -100,000 76.00 9,184,414,410 2010-02-28
147 2010-03-03 6,980,467,916 -180,000 76.00 9,184,414,410 2010-02-28
148 2010-03-01 6,980,647,916 -4,000,000 76.01 9,184,414,410 2010-02-28
149 2010-02-19 6,984,647,916 -58,000 76.05 9,184,414,410 2010-01-31
150 2010-02-10 6,984,705,916 -2,640,000 76.05 9,184,414,410 2010-01-31
151 2010-02-04 6,987,345,916 -530,000 76.08 9,184,414,410 2010-01-31
152 2010-01-28 6,987,875,916 -60,000 76.08 9,184,414,410 2009-12-31
153 2010-01-19 6,987,935,916 -110,000 76.08 9,184,414,410 2009-12-31
154 2010-01-14 6,988,045,916 -40,000 76.09 9,184,414,410 2009-12-31
155 2009-12-29 6,988,085,916 -9,050,000 76.09 9,184,414,410 2009-11-30
156 2009-12-21 6,997,135,916 -180,000 76.18 9,184,414,410 2009-11-30
157 2009-12-17 6,997,315,916 180,000 76.19 9,184,414,410 2009-11-30
158 2009-12-15 6,997,135,916 -20,000 76.18 9,184,414,410 2009-11-30
159 2009-12-09 6,997,155,916 -500,000 76.19 9,184,414,410 2009-11-30
160 2009-12-03 6,997,655,916 -150,000 76.19 9,184,414,410 2009-11-30
161 2009-11-26 6,997,805,916 -60,000 76.19 9,184,414,410 2009-10-31
162 2009-09-17 6,997,865,916 -60,000 76.19 9,184,414,410 2009-08-31
163 2009-06-23 6,997,925,916 -240,000 76.19 9,184,414,410 2009-05-31
164 2009-06-17 6,998,165,916 -240,000 76.20 9,184,414,410 2009-05-31
165 2009-05-08 6,998,405,916 -100,000 76.20 9,184,414,410 2009-04-30
166 2009-05-04 6,998,505,916 -200,000 76.20 9,184,414,410 2009-04-30
167 2009-03-12 6,998,705,916 -17,280 76.20 9,184,414,410 2009-02-28
168 2009-01-08 6,998,723,196 -50,000 76.20 9,184,414,410 2008-12-31
169 2008-12-30 6,998,773,196 50,000 76.20 9,184,414,410 2008-11-30
170 2008-12-11 6,998,723,196 -20,000 76.20 9,184,414,410 2008-11-30
171 2008-11-19 6,998,743,196 1,000,000 76.20 9,184,414,410 2008-10-31
172 2008-11-17 6,997,743,196 20,000 76.19 9,184,414,410 2008-10-31
173 2008-11-03 6,997,723,196 50,000 76.19 9,184,414,410 2008-10-31
174 2008-10-31 6,997,673,196 3,187,800,002 76.19 9,184,414,410 2008-10-31
175 2008-10-24 3,809,873,194 -80,000 63.53 5,996,614,408 2008-09-30
176 2008-10-14 3,809,953,194 500,000 63.54 5,996,614,408 2008-09-30
177 2008-10-10 3,809,453,194 30,000 63.53 5,996,614,408 2008-09-30
178 2008-10-08 3,809,423,194 20,000 63.53 5,996,614,408 2008-09-30
179 2008-09-09 3,809,403,194 200,000 63.53 5,996,614,408 2008-08-31
180 2008-08-13 3,809,203,194 40,000 63.52 5,996,614,408 2008-07-31
181 2008-07-31 3,809,163,194 40,000 63.52 5,996,614,408 2008-07-31
182 2008-06-26 3,809,123,194 100,000 63.52 5,996,614,408 2008-04-30
183 2008-05-15 3,809,023,194 -12,000 63.52 5,996,614,408 2008-04-30
184 2008-04-25 3,809,035,194 -50,000 63.52 5,996,614,408 2008-03-31
185 2008-04-11 3,809,085,194 50,000 63.52 5,996,614,408 2008-03-31
186 2008-03-07 3,809,035,194 -10,000 63.52 5,996,614,408 2008-02-29
187 2008-03-06 3,809,045,194 -10,000 63.52 5,996,614,408 2008-02-29
188 2008-02-29 3,809,055,194 -102,000 63.52 5,996,614,408 2008-02-29
189 2008-02-28 3,809,157,194 180,000 63.52 5,996,614,408 2008-01-31
190 2008-02-13 3,808,977,194 -624,080 63.52 5,996,614,408 2008-01-31
191 2008-02-01 3,809,601,274 70,000 63.53 5,996,614,408 2008-01-31
192 2008-01-24 3,809,531,274 50,000 63.53 5,996,614,408 2007-12-31
193 2008-01-15 3,809,481,274 -500,000 63.53 5,996,614,408 2007-12-31
194 2007-12-20 3,809,981,274 -24,000 63.54 5,996,614,408 2007-11-30
195 2007-12-13 3,810,005,274 250,000 63.54 5,996,614,408 2007-11-30
196 2007-10-18 3,809,755,274 -1,800,000 63.53 5,996,614,408 2007-09-30
197 2007-10-11 3,811,555,274 -12,000 63.56 5,996,614,408 2007-09-30
198 2007-10-09 3,811,567,274 -50,000 63.56 5,996,614,408 2007-09-30
199 2007-10-04 3,811,617,274 -135,000 63.56 5,996,614,408 2007-09-30
200 2007-10-03 3,811,752,274 -15,000 63.57 5,996,614,408 2007-09-30
201 2007-09-28 3,811,767,274 -10,000 63.57 5,996,614,408 2007-08-31
202 2007-09-24 3,811,777,274 -300,000 63.57 5,996,614,408 2007-08-31
203 2007-09-07 3,812,077,274 200,000 63.57 5,996,614,408 2007-08-31
204 2007-08-29 3,811,877,274 500,000 63.57 5,996,614,408 2007-07-31
205 2007-08-27 3,811,377,274 -20,000 63.56 5,996,614,408 2007-07-31
206 2007-08-21 3,811,397,274 10,000 63.56 5,996,614,408 2007-07-31
207 2007-08-20 3,811,387,274 330,000 63.56 5,996,614,408 2007-07-31
208 2007-08-14 3,811,057,274 -11,128,685 63.55 5,996,614,408 2007-07-31
209 2007-08-09 3,822,185,959 -60,000 63.74 5,996,614,408 2007-07-31
210 2007-08-08 3,822,245,959 100,000 63.74 5,996,614,408 2007-07-31
211 2007-08-03 3,822,145,959 -283,000 63.74 5,996,614,408 2007-07-31
212 2007-08-01 3,822,428,959 -10,000 63.74 5,996,614,408 2007-07-31
213 2007-07-17 3,822,438,959 -60,000 63.74 5,996,614,408 2007-06-30
214 2007-07-13 3,822,498,959 100,000 63.74 5,996,614,408 2007-06-30
215 2007-07-12 3,822,398,959 100,000 63.74 5,996,614,408 2007-06-30
216 2007-07-11 3,822,298,959 -249,900,000 63.74 5,996,614,408 2007-06-30
217 2007-07-05 4,072,198,959 100,000 67.91 5,996,614,408 2007-06-30
218 2007-07-04 4,072,098,959 -170,000 67.91 5,996,614,408 2007-06-30
219 2007-07-03 4,072,268,959 100,000 67.91 5,996,614,408 2007-06-30
220 2007-06-29 4,072,168,959 -250,000,000 67.91 5,996,614,408 2007-05-31
221 2007-06-27 4,322,168,959 -8,130,081 72.08 5,996,614,408 2007-05-31

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