A-S CHINA PLUMBING PRODUCTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2003-07-11 | 2009-11-09 | 2009-12-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2009-12-14 | 151,034,000 | 1,271,653 | 100.00 | 151,034,000 | 2009-11-30 |
| 2 | 2009-11-11 | 149,762,347 | 200 | 99.16 | 151,034,000 | 2009-10-31 |
| 3 | 2009-11-09 | 149,762,147 | 15,225,643 | 99.16 | 151,034,000 | 2009-10-31 |
| 4 | 2009-11-06 | 134,536,504 | 2,480 | 89.08 | 151,034,000 | 2009-10-31 |
| 5 | 2009-11-04 | 134,534,024 | 80 | 89.08 | 151,034,000 | 2009-10-31 |
| 6 | 2009-10-30 | 134,533,944 | 2,380 | 89.08 | 151,034,000 | 2009-09-30 |
| 7 | 2009-10-29 | 134,531,564 | 20,000 | 89.07 | 151,034,000 | 2009-09-30 |
| 8 | 2009-10-21 | 134,511,564 | 4,000 | 89.06 | 151,034,000 | 2009-09-30 |
| 9 | 2009-10-16 | 134,507,564 | -1,000 | 89.06 | 151,034,000 | 2009-09-30 |
| 10 | 2009-10-14 | 134,508,564 | 1,028 | 89.06 | 151,034,000 | 2009-09-30 |
| 11 | 2009-10-13 | 134,507,536 | 26,600 | 89.06 | 151,034,000 | 2009-09-30 |
| 12 | 2009-10-12 | 134,480,936 | 22,000 | 89.04 | 151,034,000 | 2009-09-30 |
| 13 | 2009-09-28 | 134,458,936 | 440,022 | 89.03 | 151,034,000 | 2009-08-31 |
| 14 | 2009-09-25 | 134,018,914 | 8,560 | 88.73 | 151,034,000 | 2009-08-31 |
| 15 | 2009-09-24 | 134,010,354 | 19,000 | 88.73 | 151,034,000 | 2009-08-31 |
| 16 | 2009-09-23 | 133,991,354 | 44 | 88.72 | 151,034,000 | 2009-08-31 |
| 17 | 2009-09-18 | 133,991,310 | 236,000 | 88.72 | 151,034,000 | 2009-08-31 |
| 18 | 2009-09-17 | 133,755,310 | 867 | 88.56 | 151,034,000 | 2009-08-31 |
| 19 | 2009-09-14 | 133,754,443 | 130,000 | 88.56 | 151,034,000 | 2009-08-31 |
| 20 | 2009-09-01 | 133,624,443 | 400 | 88.47 | 151,034,000 | 2009-08-31 |
| 21 | 2009-08-27 | 133,624,043 | 10,000 | 88.47 | 151,034,000 | 2009-07-31 |
| 22 | 2009-08-11 | 133,614,043 | 21,425,617 | 88.47 | 151,034,000 | 2009-07-31 |
| 23 | 2009-08-10 | 112,188,426 | 5,153,755 | 74.28 | 151,034,000 | 2009-07-31 |
| 24 | 2009-08-06 | 107,034,671 | 489,431 | 70.87 | 151,034,000 | 2009-07-31 |
| 25 | 2009-08-05 | 106,545,240 | 1,311,146 | 70.54 | 151,034,000 | 2009-07-31 |
| 26 | 2009-08-04 | 105,234,094 | 7,700 | 69.68 | 151,034,000 | 2009-07-31 |
| 27 | 2009-08-03 | 105,226,394 | 68,000 | 69.67 | 151,034,000 | 2009-07-31 |
| 28 | 2009-07-30 | 105,158,394 | 283,200 | 69.63 | 151,034,000 | 2009-06-30 |
| 29 | 2009-07-28 | 104,875,194 | 134,000 | 69.44 | 151,034,000 | 2009-06-30 |
| 30 | 2009-07-27 | 104,741,194 | 8,000 | 69.35 | 151,034,000 | 2009-06-30 |
| 31 | 2009-07-24 | 104,733,194 | 343,000 | 69.34 | 151,034,000 | 2009-06-30 |
| 32 | 2009-07-23 | 104,390,194 | 1,965,000 | 69.12 | 151,034,000 | 2009-06-30 |
| 33 | 2009-07-22 | 102,425,194 | 839,000 | 67.82 | 151,034,000 | 2009-06-30 |
| 34 | 2009-07-21 | 101,586,194 | 1,200 | 67.26 | 151,034,000 | 2009-06-30 |
| 35 | 2009-07-17 | 101,584,994 | 150,000 | 67.26 | 151,034,000 | 2009-06-30 |
| 36 | 2009-03-20 | 101,434,994 | 4,000 | 67.16 | 151,034,000 | 2009-02-28 |
| 37 | 2008-09-29 | 101,430,994 | -39,000 | 67.16 | 151,034,000 | 2008-08-31 |
| 38 | 2008-09-23 | 101,469,994 | -868,353 | 67.18 | 151,034,000 | 2008-08-31 |
| 39 | 2008-07-31 | 102,338,347 | -964 | 67.76 | 151,034,000 | 2008-07-31 |
| 40 | 2008-07-08 | 102,339,311 | -15,088,297 | 67.76 | 151,034,000 | 2008-06-30 |
| 41 | 2008-03-17 | 117,427,608 | 964 | 77.75 | 151,034,000 | 2008-02-29 |
| 42 | 2007-12-19 | 117,426,644 | 592,563 | 77.75 | 151,034,000 | 2007-11-30 |
| 43 | 2007-12-18 | 116,834,081 | 96,362 | 77.36 | 151,034,000 | 2007-11-30 |
| 44 | 2007-12-17 | 116,737,719 | 35,680 | 77.29 | 151,034,000 | 2007-11-30 |
| 45 | 2007-12-12 | 116,702,039 | 203,680 | 77.27 | 151,034,000 | 2007-11-30 |
| 46 | 2007-12-10 | 116,498,359 | 130,000 | 77.13 | 151,034,000 | 2007-11-30 |
| 47 | 2007-12-07 | 116,368,359 | 113,000 | 77.05 | 151,034,000 | 2007-11-30 |
| 48 | 2007-12-05 | 116,255,359 | 40 | 76.97 | 151,034,000 | 2007-11-30 |
| 49 | 2007-12-04 | 116,255,319 | 1,000 | 76.97 | 151,034,000 | 2007-11-30 |
| 50 | 2007-11-28 | 116,254,319 | 1,427,201 | 76.97 | 151,034,000 | 2007-10-31 |
| 51 | 2007-11-27 | 114,827,118 | 1,966,597 | 76.03 | 151,034,000 | 2007-10-31 |
| 52 | 2007-11-26 | 112,860,521 | 2,545,440 | 74.73 | 151,034,000 | 2007-10-31 |
| 53 | 2007-11-23 | 110,315,081 | 6,750,930 | 73.04 | 151,034,000 | 2007-10-31 |
| 54 | 2007-11-22 | 103,564,151 | 25,800 | 68.57 | 151,034,000 | 2007-10-31 |
| 55 | 2007-11-21 | 103,538,351 | 1,280,510 | 68.55 | 151,034,000 | 2007-10-31 |
| 56 | 2007-11-20 | 102,257,841 | 101,095 | 67.71 | 151,034,000 | 2007-10-31 |
| 57 | 2007-11-19 | 102,156,746 | 5,972 | 67.64 | 151,034,000 | 2007-10-31 |
| 58 | 2007-11-16 | 102,150,774 | 195,800 | 67.63 | 151,034,000 | 2007-10-31 |
| 59 | 2007-11-15 | 101,954,974 | 104,160 | 67.50 | 151,034,000 | 2007-10-31 |
| 60 | 2007-11-14 | 101,850,814 | 265,000 | 67.44 | 151,034,000 | 2007-10-31 |
| 61 | 2007-10-09 | 101,585,814 | 10,000 | 67.26 | 151,034,000 | 2007-09-30 |
| 62 | 2007-10-08 | 101,575,814 | -4,600 | 67.25 | 151,034,000 | 2007-09-30 |
| 63 | 2007-07-03 | 101,580,414 | -1,040 | 67.26 | 151,034,000 | 2007-06-30 |
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