CIMC-TianDa Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08201	2002-09-30	2008-10-03	2008-10-06	Docs
HK Main	00445	2008-10-06	2020-12-29	2021-01-26	Docs

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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	2021-01-20	12,583,219,657	1,693	75.63	16,638,046,183	2020-12-31
2	2021-01-19	12,583,217,964	673,225,000	75.63	16,638,046,183	2020-12-31
3	2021-01-04	11,909,992,964	-3,200	71.58	16,638,046,183	2020-12-31
4	2020-12-31	11,909,996,164	30,980	71.58	16,638,046,183	2020-12-31
5	2020-12-29	11,909,965,184	4,605,000	71.58	16,638,046,183	2020-11-30
6	2020-12-23	11,905,360,184	-120,000	71.56	16,638,046,183	2020-11-30
7	2020-12-22	11,905,480,184	11,000,000	71.56	16,638,046,183	2020-11-30
8	2020-12-18	11,894,480,184	2,366,750,000	71.49	16,638,046,183	2020-11-30
9	2020-12-17	9,527,730,184	888,049,448	57.26	16,638,046,183	2020-11-30
10	2020-12-16	8,639,680,736	1,585,000	51.93	16,638,046,183	2020-11-30
11	2020-12-15	8,638,095,736	70,900	51.92	16,638,046,183	2020-11-30
12	2020-12-14	8,638,024,836	351,786	51.92	16,638,046,183	2020-11-30
13	2020-12-11	8,637,673,050	777,128	51.92	16,638,046,183	2020-11-30
14	2020-12-10	8,636,895,922	228,000	51.91	16,638,046,183	2020-11-30
15	2020-12-09	8,636,667,922	205,000	51.91	16,638,046,183	2020-11-30
16	2020-12-08	8,636,462,922	15,000	51.91	16,638,046,183	2020-11-30
17	2020-12-07	8,636,447,922	495,000	51.91	16,638,046,183	2020-11-30
18	2020-12-04	8,635,952,922	5,000	51.90	16,638,046,183	2020-11-30
19	2020-11-26	8,635,947,922	-15,000	51.90	16,638,046,183	2020-10-31
20	2020-10-09	8,635,962,922	-420,165,000	51.90	16,638,046,183	2020-10-06
21	2020-10-06	9,056,127,922	420,165,000	54.43	16,638,046,183	2020-10-06
22	2020-08-31	8,635,962,922	-40,000	53.25	16,217,881,183	2020-08-31
23	2020-07-08	8,636,002,922	-277,719,300	53.25	16,217,881,183	2020-06-30
24	2020-06-26	8,913,722,222	277,719,300	54.96	16,217,881,183	2020-06-26
25	2020-06-23	8,636,002,922	-325,795,402	54.18	15,940,161,883	2020-05-31
26	2020-06-17	8,961,798,324	20,000	56.22	15,940,161,883	2020-05-31
27	2020-06-09	8,961,778,324	-275,782,224	56.22	15,940,161,883	2020-05-31
28	2019-12-31	9,237,560,548	325,795,402	57.95	15,940,161,883	2019-12-31
29	2019-12-24	8,911,765,146	120,000	57.07	15,614,366,481	2019-11-30
30	2019-09-25	8,911,645,146	-275,782,224	57.07	15,614,366,481	2019-09-19
31	2019-09-19	9,187,427,370	551,564,448	58.84	15,614,366,481	2019-09-19
32	2019-09-18	8,635,862,922	590,897,563	57.33	15,062,802,033	2019-09-18
33	2019-05-31	8,044,965,359	-6,800,000	55.59	14,471,904,470	2019-05-31
34	2019-05-29	8,051,765,359	-1,014,679,470	55.64	14,471,904,470	2019-04-30
35	2019-05-14	9,066,444,829	-10,000	62.65	14,471,904,470	2019-04-30
36	2019-05-07	9,066,454,829	6,800,000	62.65	14,471,904,470	2019-04-30
37	2019-04-08	9,059,654,829	10,000	62.60	14,471,904,470	2019-03-31
38	2018-11-20	9,059,644,829	-150,000	62.60	14,471,904,470	2018-10-31
39	2018-11-07	9,059,794,829	-2,290,956,291	62.60	14,471,904,470	2018-10-31
40	2018-10-22	11,350,751,120	40,500	78.43	14,471,904,470	2018-09-30
41	2018-06-22	11,350,710,620	5,000	78.43	14,471,904,470	2018-05-31
42	2018-05-25	11,350,705,620	-250,000,000	78.43	14,471,904,470	2018-05-08
43	2018-05-08	11,600,705,620	750,000,000	80.16	14,471,904,470	2018-05-08
44	2018-05-04	10,850,705,620	1,500,000,000	79.08	13,721,904,470	2018-05-04
45	2018-04-23	9,350,705,620	7,470,108,040	80.97	11,548,679,470	2018-04-23
46	2017-09-29	1,880,597,580	-4,850	46.11	4,078,571,430	2017-08-31
47	2017-08-21	1,880,602,430	5,000	46.11	4,078,571,430	2017-07-31
48	2017-06-21	1,880,597,430	-1,000	46.11	4,078,571,430	2017-05-31
49	2017-01-19	1,880,598,430	70,000	46.11	4,078,571,430	2016-12-31
50	2016-12-01	1,880,528,430	25,000	46.11	4,078,571,430	2016-11-30
51	2016-11-03	1,880,503,430	-80,000	46.11	4,078,571,430	2016-10-31
52	2016-09-26	1,880,583,430	80,000	46.11	4,078,571,430	2016-08-31
53	2016-08-24	1,880,503,430	30,000	46.11	4,078,571,430	2016-07-31
54	2016-02-26	1,880,473,430	-100,000	46.11	4,078,571,430	2016-01-31
55	2016-02-04	1,880,573,430	100,000	46.11	4,078,571,430	2016-01-31
56	2015-07-10	1,880,473,430	1,223,571,430	46.11	4,078,571,430	2015-07-10
57	2015-05-28	656,902,000	-10,000	23.01	2,855,000,000	2015-04-30
58	2015-05-19	656,912,000	-60,000	23.01	2,855,000,000	2015-04-30
59	2015-05-15	656,972,000	-700,000	23.01	2,855,000,000	2015-04-30
60	2015-04-17	657,672,000	-10,000	23.04	2,855,000,000	2015-03-31
61	2015-04-08	657,682,000	100	23.04	2,855,000,000	2015-03-31
62	2015-03-18	657,681,900	-2,000	23.04	2,855,000,000	2015-02-28
63	2015-03-11	657,683,900	200	23.04	2,855,000,000	2015-02-28
64	2015-03-04	657,683,700	200	23.04	2,855,000,000	2015-02-28
65	2015-02-27	657,683,500	-5,000	23.04	2,855,000,000	2015-01-31
66	2015-01-27	657,688,500	-5,000	23.04	2,855,000,000	2014-12-31
67	2014-11-19	657,693,500	-530,000	23.04	2,855,000,000	2014-10-31
68	2014-11-12	658,223,500	-2,000	23.06	2,855,000,000	2014-10-31
69	2014-10-28	658,225,500	-20,000	23.06	2,855,000,000	2014-09-30
70	2014-10-24	658,245,500	-25,000	23.06	2,855,000,000	2014-09-30
71	2014-10-22	658,270,500	-50,000	23.06	2,855,000,000	2014-09-30
72	2014-09-22	658,320,500	-675,000	23.06	2,855,000,000	2014-08-31
73	2014-09-18	658,995,500	-500,000	23.08	2,855,000,000	2014-08-31
74	2014-09-16	659,495,500	-670,000	23.10	2,855,000,000	2014-08-31
75	2014-09-12	660,165,500	-1,000,000	23.12	2,855,000,000	2014-08-31
76	2014-09-11	661,165,500	-100,000	23.16	2,855,000,000	2014-08-31
77	2014-09-10	661,265,500	-1,050,000	23.16	2,855,000,000	2014-08-31
78	2014-09-04	662,315,500	-10,000	23.20	2,855,000,000	2014-08-31
79	2014-08-29	662,325,500	-500,000	23.20	2,855,000,000	2014-07-31
80	2014-08-12	662,825,500	-50,000	23.22	2,855,000,000	2014-07-31
81	2014-07-18	662,875,500	-20,000	23.22	2,855,000,000	2014-06-30
82	2014-07-16	662,895,500	-500,000	23.22	2,855,000,000	2014-06-30
83	2014-05-19	663,395,500	30,000	23.24	2,855,000,000	2014-04-30
84	2014-05-05	663,365,500	20,000	23.24	2,855,000,000	2014-04-30
85	2014-01-15	663,345,500	-35,000	23.23	2,855,000,000	2013-12-31
86	2013-12-04	663,380,500	35,000	23.24	2,855,000,000	2013-11-30
87	2013-11-28	663,345,500	-530,000	23.23	2,855,000,000	2013-10-31
88	2013-11-27	663,875,500	-190,000	23.25	2,855,000,000	2013-10-31
89	2013-11-22	664,065,500	-50,000	23.26	2,855,000,000	2013-10-31
90	2013-11-01	664,115,500	-35,000	23.26	2,855,000,000	2013-10-31
91	2013-09-03	664,150,500	-5,000	23.26	2,855,000,000	2013-08-31
92	2013-08-21	664,155,500	-30,000	23.26	2,855,000,000	2013-07-31
93	2013-08-12	664,185,500	5,000	23.26	2,855,000,000	2013-07-31
94	2013-07-15	664,180,500	200,000	23.26	2,855,000,000	2013-06-30
95	2013-07-11	663,980,500	-50,000	23.26	2,855,000,000	2013-06-30
96	2013-05-21	664,030,500	-195,000	23.26	2,855,000,000	2013-04-30
97	2013-03-13	664,225,500	-400,000	23.27	2,855,000,000	2013-02-28
98	2013-02-18	664,625,500	-206,250,000	23.28	2,855,000,000	2013-01-31
99	2013-01-21	870,875,500	-618,750,000	30.50	2,855,000,000	2012-12-31
100	2013-01-08	1,489,625,500	-20,000	52.18	2,855,000,000	2012-12-31
101	2013-01-02	1,489,645,500	-200,000	52.18	2,855,000,000	2012-12-31
102	2012-12-13	1,489,845,500	530,000	52.18	2,855,000,000	2012-11-30
103	2012-11-23	1,489,315,500	35,000	52.17	2,855,000,000	2012-10-31
104	2012-09-06	1,489,280,500	15,000	52.16	2,855,000,000	2012-08-31
105	2012-05-03	1,489,265,500	-10,000	52.16	2,855,000,000	2012-04-30
106	2012-03-28	1,489,275,500	150,000	52.16	2,855,000,000	2012-02-29
107	2011-11-03	1,489,125,500	-200,000	52.16	2,855,000,000	2011-10-31
108	2011-11-02	1,489,325,500	20,000	52.17	2,855,000,000	2011-10-31
109	2011-09-26	1,489,305,500	-100,000	52.16	2,855,000,000	2011-08-31
110	2011-09-08	1,489,405,500	25,000	52.17	2,855,000,000	2011-08-31
111	2011-08-22	1,489,380,500	-50,000	52.17	2,855,000,000	2011-07-31
112	2011-08-19	1,489,430,500	-50,000	52.17	2,855,000,000	2011-07-31
113	2011-06-21	1,489,480,500	10,000	52.17	2,855,000,000	2011-05-31
114	2011-06-15	1,489,470,500	60,000	52.17	2,855,000,000	2011-05-31
115	2011-05-26	1,489,410,500	140,000	52.17	2,855,000,000	2011-04-30
116	2011-05-04	1,489,270,500	-25,000	52.16	2,855,000,000	2011-04-30
117	2011-04-04	1,489,295,500	-40,000	52.16	2,855,000,000	2011-03-31
118	2011-01-06	1,489,335,500	200,000	52.17	2,855,000,000	2010-12-31
119	2010-12-10	1,489,135,500	10,000	52.16	2,855,000,000	2010-11-30
120	2010-11-23	1,489,125,500	-45,000	52.16	2,855,000,000	2010-10-31
121	2010-11-15	1,489,170,500	200,000	52.16	2,855,000,000	2010-10-31
122	2010-10-20	1,488,970,500	10,000	52.15	2,855,000,000	2010-09-30
123	2010-09-13	1,488,960,500	45,000	52.15	2,855,000,000	2010-08-31
124	2010-09-09	1,488,915,500	25,000	52.15	2,855,000,000	2010-08-31
125	2010-09-03	1,488,890,500	10,000	52.15	2,855,000,000	2010-08-31
126	2010-06-14	1,488,880,500	200,000	52.15	2,855,000,000	2010-05-31
127	2010-06-10	1,488,680,500	-200,000	52.14	2,855,000,000	2010-05-31
128	2010-06-07	1,488,880,500	40,000	52.15	2,855,000,000	2010-05-31
129	2010-05-14	1,488,840,500	20,000	52.15	2,855,000,000	2010-04-30
130	2010-05-12	1,488,820,500	-100,000	52.15	2,855,000,000	2010-04-30
131	2010-04-30	1,488,920,500	200,000	52.15	2,855,000,000	2010-04-30
132	2010-04-12	1,488,720,500	-50,000	52.14	2,855,000,000	2010-03-31
133	2010-03-26	1,488,770,500	100,000	52.15	2,855,000,000	2010-02-28
134	2010-03-04	1,488,670,500	6,000,000	52.14	2,855,000,000	2010-02-28
135	2010-02-25	1,482,670,500	50,000	51.93	2,855,000,000	2010-01-31
136	2009-10-30	1,482,620,500	500,000	51.93	2,855,000,000	2009-09-30
137	2009-09-23	1,482,120,500	100,000	51.91	2,855,000,000	2009-08-31
138	2009-08-27	1,482,020,500	50,000	51.91	2,855,000,000	2009-07-31
139	2009-08-10	1,481,970,500	-5,000	51.91	2,855,000,000	2009-07-31
140	2009-08-04	1,481,975,500	5,000	51.91	2,855,000,000	2009-07-31
141	2009-07-28	1,481,970,500	-500,000	51.91	2,855,000,000	2009-06-30
142	2009-07-27	1,482,470,500	50,000	51.93	2,855,000,000	2009-06-30
143	2009-06-29	1,482,420,500	50,000	51.92	2,855,000,000	2009-05-31
144	2009-05-25	1,482,370,500	-25,000	51.92	2,855,000,000	2009-04-30
145	2009-05-08	1,482,395,500	-40,000	51.92	2,855,000,000	2009-04-30
146	2009-03-19	1,482,435,500	400,000	51.92	2,855,000,000	2009-02-28
147	2009-03-09	1,482,035,500	500,000	51.91	2,855,000,000	2009-02-28
148	2009-02-24	1,481,535,500	50,000	51.89	2,855,000,000	2009-01-31
149	2009-01-29	1,481,485,500	10,000	51.89	2,855,000,000	2008-12-31
150	2008-12-18	1,481,475,500	30,000	51.89	2,855,000,000	2008-11-30
151	2008-11-19	1,481,445,500	25,000	51.89	2,855,000,000	2008-10-31
152	2008-10-17	1,481,420,500	20,000	51.89	2,855,000,000	2008-09-30
153	2008-10-08	1,481,400,500	-1,373,599,500	51.89	2,855,000,000	2008-09-30
154	2008-10-03	2,855,000,000	1,373,799,500	100.00	2,855,000,000	2008-09-30
155	2008-10-02	1,481,200,500	100,000	51.88	2,855,000,000	2008-09-30
156	2008-09-23	1,481,100,500	100,000	51.88	2,855,000,000	2008-08-31
157	2008-09-01	1,481,000,500	-160,000	51.87	2,855,000,000	2008-08-31
158	2008-08-15	1,481,160,500	200,000	51.88	2,855,000,000	2008-07-31
159	2008-08-04	1,480,960,500	160,000	51.87	2,855,000,000	2008-07-31
160	2008-07-22	1,480,800,500	50,000	51.87	2,855,000,000	2008-06-30
161	2008-07-04	1,480,750,500	50,000	51.87	2,855,000,000	2008-06-30
162	2008-07-03	1,480,700,500	5,000	51.86	2,855,000,000	2008-06-30
163	2008-05-23	1,480,695,500	200,000	51.86	2,855,000,000	2008-04-30
164	2008-05-15	1,480,495,500	40,000	51.86	2,855,000,000	2008-04-30
165	2008-05-07	1,480,455,500	-20,000	51.85	2,855,000,000	2008-04-30
166	2008-02-12	1,480,475,500	-23,360,000	51.86	2,855,000,000	2008-01-31
167	2008-01-24	1,503,835,500	23,360,000	52.67	2,855,000,000	2007-12-31
168	2008-01-15	1,480,475,500	-23,360,000	51.86	2,855,000,000	2007-12-31
169	2007-11-06	1,503,835,500	-50,000	52.67	2,855,000,000	2007-10-31
170	2007-10-11	1,503,885,500	30,000	52.68	2,855,000,000	2007-09-30
171	2007-10-08	1,503,855,500	-285,500,000	52.67	2,855,000,000	2007-09-30
172	2007-10-02	1,789,355,500	-100,000	62.67	2,855,000,000	2007-09-30
173	2007-08-31	1,789,455,500	-180,000	62.68	2,855,000,000	2007-08-31
174	2007-08-15	1,789,635,500	50,000	62.68	2,855,000,000	2007-07-31
175	2007-08-14	1,789,585,500	100,000	62.68	2,855,000,000	2007-07-31

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