Lisi Group (Holdings) Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | 934,461,312 | -6,000 | 10.57 | 8,844,020,391 | 2025-06-30 |
| 2 | 2025-05-07 | 934,467,312 | 4,000 | 10.57 | 8,844,020,391 | 2025-04-30 |
| 3 | 2025-03-26 | 934,463,312 | -1,526,000 | 10.57 | 8,844,020,391 | 2025-02-28 |
| 4 | 2025-03-05 | 935,989,312 | -5,000,000 | 10.58 | 8,844,020,391 | 2025-02-28 |
| 5 | 2025-02-25 | 940,989,312 | 1,526,000 | 10.64 | 8,844,020,391 | 2025-01-31 |
| 6 | 2024-11-22 | 939,463,312 | -48,000,000 | 10.62 | 8,844,020,391 | 2024-10-31 |
| 7 | 2024-11-07 | 987,463,312 | -11,000,000 | 11.17 | 8,844,020,391 | 2024-10-31 |
| 8 | 2024-10-25 | 998,463,312 | 800,000,000 | 11.29 | 8,844,020,391 | 2024-10-25 |
| 9 | 2024-10-22 | 198,463,312 | -1,821,898 | 2.47 | 8,044,020,391 | 2024-09-30 |
| 10 | 2024-10-09 | 200,285,210 | -48,500,000 | 2.49 | 8,044,020,391 | 2024-09-30 |
| 11 | 2024-09-23 | 248,785,210 | -46,000 | 3.09 | 8,044,020,391 | 2024-08-31 |
| 12 | 2024-06-07 | 248,831,210 | 30,000 | 3.09 | 8,044,020,391 | 2024-05-31 |
| 13 | 2024-05-06 | 248,801,210 | -14,000,000 | 3.09 | 8,044,020,391 | 2024-04-30 |
| 14 | 2024-04-19 | 262,801,210 | 5,000,000 | 3.27 | 8,044,020,391 | 2024-03-31 |
| 15 | 2024-03-15 | 257,801,210 | -640,000 | 3.20 | 8,044,020,391 | 2024-02-29 |
| 16 | 2024-02-06 | 258,441,210 | 2,000 | 3.21 | 8,044,020,391 | 2024-01-31 |
| 17 | 2024-01-10 | 258,439,210 | -200,000,000 | 3.21 | 8,044,020,391 | 2023-12-31 |
| 18 | 2024-01-05 | 458,439,210 | -20,000 | 5.70 | 8,044,020,391 | 2023-12-31 |
| 19 | 2023-11-28 | 458,459,210 | 20,000 | 5.70 | 8,044,020,391 | 2023-10-31 |
| 20 | 2023-11-02 | 458,439,210 | -3,400,000 | 5.70 | 8,044,020,391 | 2023-10-31 |
| 21 | 2023-07-19 | 461,839,210 | -600,000 | 5.74 | 8,044,020,391 | 2023-06-30 |
| 22 | 2023-04-13 | 462,439,210 | -20,000,000 | 5.75 | 8,044,020,391 | 2023-03-31 |
| 23 | 2023-03-24 | 482,439,210 | 1,380,000 | 6.00 | 8,044,020,391 | 2023-02-28 |
| 24 | 2023-03-13 | 481,059,210 | 20,000,000 | 5.98 | 8,044,020,391 | 2023-02-28 |
| 25 | 2023-03-02 | 461,059,210 | -20,000,000 | 5.73 | 8,044,020,391 | 2023-02-28 |
| 26 | 2022-11-15 | 481,059,210 | -34,000,000 | 5.98 | 8,044,020,391 | 2022-10-31 |
| 27 | 2022-08-19 | 515,059,210 | -10,000 | 6.40 | 8,044,020,391 | 2022-07-31 |
| 28 | 2022-06-30 | 515,069,210 | -100,000,000 | 6.40 | 8,044,020,391 | 2022-06-30 |
| 29 | 2022-06-15 | 615,069,210 | 3,400,000 | 7.65 | 8,044,020,391 | 2022-05-31 |
| 30 | 2022-05-17 | 611,669,210 | -5,196,000 | 7.60 | 8,044,020,391 | 2022-04-30 |
| 31 | 2022-04-26 | 616,865,210 | 100,000,000 | 7.67 | 8,044,020,391 | 2022-03-31 |
| 32 | 2022-04-25 | 516,865,210 | -100,000,000 | 6.43 | 8,044,020,391 | 2022-03-31 |
| 33 | 2022-04-22 | 616,865,210 | 100,000,000 | 7.67 | 8,044,020,391 | 2022-03-31 |
| 34 | 2021-11-10 | 516,865,210 | 29 | 6.43 | 8,044,020,391 | 2021-10-31 |
| 35 | 2021-11-05 | 516,865,181 | 13,262,000 | 6.43 | 8,044,020,391 | 2021-10-31 |
| 36 | 2021-10-22 | 503,603,181 | 5,196,000 | 6.26 | 8,044,020,391 | 2021-09-30 |
| 37 | 2021-10-20 | 498,407,181 | 29 | 6.20 | 8,044,020,391 | 2021-09-30 |
| 38 | 2021-09-28 | 498,407,152 | 300,000 | 6.20 | 8,044,020,391 | 2021-08-31 |
| 39 | 2021-09-24 | 498,107,152 | 300,000 | 6.19 | 8,044,020,391 | 2021-08-31 |
| 40 | 2021-08-26 | 497,807,152 | -144,000 | 6.19 | 8,044,020,391 | 2021-07-31 |
| 41 | 2021-08-16 | 497,951,152 | -58,000,000 | 6.19 | 8,044,020,391 | 2021-07-31 |
| 42 | 2021-07-12 | 555,951,152 | 304,500,000 | 6.91 | 8,044,020,391 | 2021-06-30 |
| 43 | 2021-07-09 | 251,451,152 | 144,000 | 3.13 | 8,044,020,391 | 2021-06-30 |
| 44 | 2021-07-08 | 251,307,152 | 1,000 | 3.12 | 8,044,020,391 | 2021-06-30 |
| 45 | 2021-06-23 | 251,306,152 | 106,000,000 | 3.12 | 8,044,020,391 | 2021-05-31 |
| 46 | 2020-09-03 | 145,306,152 | -4,000,000 | 1.81 | 8,044,020,391 | 2020-08-31 |
| 47 | 2020-08-13 | 149,306,152 | -3,000,000 | 1.86 | 8,044,020,391 | 2020-07-31 |
| 48 | 2020-08-12 | 152,306,152 | 970,000 | 1.89 | 8,044,020,391 | 2020-07-31 |
| 49 | 2020-08-07 | 151,336,152 | -970,000 | 1.88 | 8,044,020,391 | 2020-07-31 |
| 50 | 2020-07-30 | 152,306,152 | 3,030,000 | 1.89 | 8,044,020,391 | 2020-06-30 |
| 51 | 2020-07-29 | 149,276,152 | 970,000 | 1.86 | 8,044,020,391 | 2020-06-30 |
| 52 | 2020-05-28 | 148,306,152 | -30,000 | 1.84 | 8,044,020,391 | 2020-04-30 |
| 53 | 2020-01-21 | 148,336,152 | -6,000,000 | 1.84 | 8,044,020,391 | 2019-12-31 |
| 54 | 2020-01-08 | 154,336,152 | -1,000,000 | 1.92 | 8,044,020,391 | 2019-12-31 |
| 55 | 2020-01-07 | 155,336,152 | -3,000,000 | 1.93 | 8,044,020,391 | 2019-12-31 |
| 56 | 2019-12-20 | 158,336,152 | -10,000 | 1.97 | 8,044,020,391 | 2019-11-30 |
| 57 | 2019-12-17 | 158,346,152 | -10,000,000 | 1.97 | 8,044,020,391 | 2019-11-30 |
| 58 | 2019-12-12 | 168,346,152 | -390,000,000 | 2.09 | 8,044,020,391 | 2019-11-30 |
| 59 | 2019-12-09 | 558,346,152 | 8,000 | 6.94 | 8,044,020,391 | 2019-11-30 |
| 60 | 2019-10-03 | 558,338,152 | 25,000 | 6.94 | 8,044,020,391 | 2019-09-30 |
| 61 | 2019-09-27 | 558,313,152 | -8,000 | 6.94 | 8,044,020,391 | 2019-08-31 |
| 62 | 2019-09-06 | 558,321,152 | -20,000,000 | 6.94 | 8,044,020,391 | 2019-08-31 |
| 63 | 2019-08-22 | 578,321,152 | -12,981,820 | 7.19 | 8,044,020,391 | 2019-08-08 |
| 64 | 2019-08-20 | 591,302,972 | 20,000,000 | 7.35 | 8,044,020,391 | 2019-08-08 |
| 65 | 2019-08-19 | 571,302,972 | -20,000,000 | 7.10 | 8,044,020,391 | 2019-08-08 |
| 66 | 2019-08-08 | 591,302,972 | 500,000,000 | 7.35 | 8,044,020,391 | 2019-08-08 |
| 67 | 2019-07-08 | 91,302,972 | -200,000,000 | 1.21 | 7,544,020,391 | 2019-06-30 |
| 68 | 2019-06-26 | 291,302,972 | 8,000 | 3.86 | 7,544,020,391 | 2019-05-31 |
| 69 | 2019-06-24 | 291,294,972 | -110,000,000 | 3.86 | 7,544,020,391 | 2019-05-31 |
| 70 | 2019-06-12 | 401,294,972 | -115,351,198 | 5.32 | 7,544,020,391 | 2019-05-31 |
| 71 | 2019-05-31 | 516,646,170 | 225,351,198 | 6.85 | 7,544,020,391 | 2019-05-31 |
| 72 | 2019-01-31 | 291,294,972 | 146,000,000 | 3.86 | 7,544,020,391 | 2019-01-31 |
| 73 | 2019-01-24 | 145,294,972 | 10,000,000 | 1.93 | 7,544,020,391 | 2018-12-31 |
| 74 | 2019-01-23 | 135,294,972 | -30,000,000 | 1.79 | 7,544,020,391 | 2018-12-31 |
| 75 | 2019-01-14 | 165,294,972 | 80,000,000 | 2.19 | 7,544,020,391 | 2018-12-31 |
| 76 | 2019-01-10 | 85,294,972 | -3,000,000 | 1.13 | 7,544,020,391 | 2018-12-31 |
| 77 | 2019-01-02 | 88,294,972 | -80,830,000 | 1.17 | 7,544,020,391 | 2018-12-31 |
| 78 | 2018-12-21 | 169,124,972 | 80,830,000 | 2.24 | 7,544,020,391 | 2018-11-30 |
| 79 | 2018-10-25 | 88,294,972 | 60,000 | 1.17 | 7,544,020,391 | 2018-09-30 |
| 80 | 2018-10-02 | 88,234,972 | -1,800,000,000 | 1.17 | 7,544,020,391 | 2018-09-30 |
| 81 | 2018-09-28 | 1,888,234,972 | 1,865,981,820 | 25.03 | 7,544,020,391 | 2018-09-28 |
| 82 | 2018-05-29 | 22,253,152 | -36,162,934 | 0.39 | 5,678,038,571 | 2018-04-30 |
| 83 | 2018-04-09 | 58,416,086 | 4,308,000 | 1.03 | 5,678,038,571 | 2018-03-31 |
| 84 | 2018-02-14 | 54,108,086 | -22,118,309 | 0.95 | 5,678,038,571 | 2018-01-31 |
| 85 | 2018-02-06 | 76,226,395 | -200,000 | 1.34 | 5,678,038,571 | 2018-01-31 |
| 86 | 2018-01-11 | 76,426,395 | -800 | 1.35 | 5,678,038,571 | 2017-12-31 |
| 87 | 2017-12-14 | 76,427,195 | 10,994,000 | 1.35 | 5,678,038,571 | 2017-11-30 |
| 88 | 2017-11-27 | 65,433,195 | -20,000 | 1.15 | 5,678,038,571 | 2017-10-31 |
| 89 | 2017-11-22 | 65,453,195 | -30,000 | 1.15 | 5,678,038,571 | 2017-10-31 |
| 90 | 2017-11-17 | 65,483,195 | -187,148,971 | 1.15 | 5,678,038,571 | 2017-10-31 |
| 91 | 2017-11-03 | 252,632,166 | 5,000,000 | 4.45 | 5,678,038,571 | 2017-10-31 |
| 92 | 2017-10-20 | 247,632,166 | -665,704 | 4.36 | 5,678,038,571 | 2017-09-30 |
| 93 | 2017-09-20 | 248,297,870 | -18,000 | 4.37 | 5,678,038,571 | 2017-08-31 |
| 94 | 2017-09-19 | 248,315,870 | -30,000 | 4.37 | 5,678,038,571 | 2017-08-31 |
| 95 | 2017-09-13 | 248,345,870 | 11,258,000 | 4.37 | 5,678,038,571 | 2017-08-31 |
| 96 | 2017-08-30 | 237,087,870 | -2,000,000 | 4.18 | 5,678,038,571 | 2017-07-31 |
| 97 | 2017-06-21 | 239,087,870 | -859,970,422 | 4.21 | 5,678,038,571 | 2017-05-31 |
| 98 | 2017-04-18 | 1,099,058,292 | 257,929,317 | 19.36 | 5,678,038,571 | 2017-04-18 |
| 99 | 2017-02-07 | 841,128,975 | 838,477,319 | 15.52 | 5,420,109,254 | 2017-02-07 |
| 100 | 2016-10-28 | 2,651,656 | -12,000 | 0.06 | 4,581,631,935 | 2016-09-30 |
| 101 | 2015-12-22 | 2,663,656 | -1 | 0.06 | 4,581,631,935 | 2015-11-30 |
| 102 | 2015-10-19 | 2,663,657 | 300 | 0.06 | 4,581,631,935 | 2015-09-30 |
| 103 | 2015-10-16 | 2,663,357 | 2,000 | 0.06 | 4,581,631,935 | 2015-09-30 |
| 104 | 2015-08-13 | 2,661,357 | 100 | 0.06 | 4,581,631,935 | 2015-07-31 |
| 105 | 2015-07-23 | 2,661,257 | -87,378,999 | 0.06 | 4,581,631,935 | 2015-06-30 |
| 106 | 2015-06-22 | 90,040,256 | -131,560,000 | 1.97 | 4,581,631,935 | 2015-06-05 |
| 107 | 2015-06-11 | 221,600,256 | -185,729,142 | 4.84 | 4,581,631,935 | 2015-06-05 |
| 108 | 2015-06-05 | 407,329,398 | 404,668,141 | 8.89 | 4,581,631,935 | 2015-06-05 |
| 109 | 2014-09-30 | 2,661,257 | -20,000 | 0.06 | 4,176,963,794 | 2014-09-30 |
| 110 | 2014-08-22 | 2,681,257 | -62,000 | 0.06 | 4,176,963,794 | 2014-07-31 |
| 111 | 2014-06-23 | 2,743,257 | -150,000 | 0.07 | 4,176,963,794 | 2014-05-31 |
| 112 | 2014-03-04 | 2,893,257 | -402,000 | 0.07 | 4,176,963,794 | 2014-02-28 |
| 113 | 2013-08-19 | 3,295,257 | 2,000 | 0.13 | 2,476,963,794 | 2013-07-31 |
| 114 | 2013-05-22 | 3,293,257 | -18,000 | 0.13 | 2,476,963,794 | 2013-04-30 |
| 115 | 2013-05-21 | 3,311,257 | 30,000 | 0.13 | 2,476,963,794 | 2013-04-30 |
| 116 | 2013-01-24 | 3,281,257 | -25,000 | 0.13 | 2,476,963,794 | 2012-12-31 |
| 117 | 2012-12-13 | 3,306,257 | -30,000 | 0.13 | 2,476,963,794 | 2012-11-30 |
| 118 | 2011-01-19 | 3,336,257 | -8,000 | 0.13 | 2,476,963,794 | 2010-12-31 |
| 119 | 2011-01-18 | 3,344,257 | -30,000 | 0.14 | 2,476,963,794 | 2010-12-31 |
| 120 | 2010-12-20 | 3,374,257 | 30,000 | 0.14 | 2,476,963,794 | 2010-11-30 |
| 121 | 2010-11-11 | 3,344,257 | -60,000 | 0.14 | 2,476,963,794 | 2010-10-31 |
| 122 | 2010-11-04 | 3,404,257 | -30,000 | 0.14 | 2,476,963,794 | 2010-10-31 |
| 123 | 2010-11-02 | 3,434,257 | -8,000 | 0.14 | 2,476,963,794 | 2010-10-31 |
| 124 | 2010-09-14 | 3,442,257 | -50,000 | 0.14 | 2,476,963,794 | 2010-08-31 |
| 125 | 2010-09-03 | 3,492,257 | -20,000 | 0.14 | 2,476,963,794 | 2010-08-31 |
| 126 | 2010-05-14 | 3,512,257 | -937,500,000 | 0.14 | 2,476,963,794 | 2010-04-30 |
| 127 | 2010-04-30 | 941,012,257 | 937,500,000 | 37.99 | 2,476,963,794 | 2010-04-30 |
| 128 | 2010-01-22 | 3,512,257 | 8,000 | 0.23 | 1,539,463,794 | 2009-12-31 |
| 129 | 2009-12-08 | 3,504,257 | -2,400,000 | 0.23 | 1,539,463,794 | 2009-11-30 |
| 130 | 2009-11-19 | 5,904,257 | -45,000 | 0.38 | 1,539,463,794 | 2009-10-31 |
| 131 | 2009-04-15 | 5,949,257 | -18,181,818 | 0.39 | 1,539,463,794 | 2009-03-31 |
| 132 | 2009-02-27 | 24,131,075 | -27,272,727 | 1.57 | 1,539,463,794 | 2009-01-31 |
| 133 | 2009-02-09 | 51,403,802 | -45,454,545 | 3.34 | 1,539,463,794 | 2009-01-31 |
| 134 | 2009-02-06 | 96,858,347 | -63,636,364 | 6.29 | 1,539,463,794 | 2009-01-31 |
| 135 | 2009-01-30 | 160,494,711 | 154,545,454 | 10.43 | 1,539,463,794 | 2009-01-30 |
| 136 | 2008-09-23 | 5,949,257 | 20,000 | 0.43 | 1,384,918,340 | 2008-08-31 |
| 137 | 2008-08-12 | 5,929,257 | -105,000 | 0.43 | 1,384,918,340 | 2008-05-31 |
| 138 | 2008-06-19 | 6,034,257 | 105,000 | 0.44 | 1,384,918,340 | 2008-05-31 |
| 139 | 2008-04-03 | 5,929,257 | -50,000 | 0.43 | 1,384,918,340 | 2008-03-31 |
| 140 | 2008-03-31 | 5,979,257 | 4,545,454 | 0.43 | 1,384,918,340 | 2008-03-31 |
| 141 | 2008-03-13 | 1,433,803 | -4,545,454 | 0.10 | 1,380,372,886 | 2008-02-29 |
| 142 | 2008-03-10 | 5,979,257 | -9,090,909 | 0.43 | 1,380,372,886 | 2008-02-29 |
| 143 | 2008-03-06 | 15,070,166 | -31,818,181 | 1.09 | 1,380,372,886 | 2008-02-29 |
| 144 | 2008-03-04 | 46,888,347 | -9,090,909 | 3.40 | 1,380,372,886 | 2008-02-29 |
| 145 | 2008-03-03 | 55,979,256 | -5,000 | 4.06 | 1,380,372,886 | 2008-02-29 |
| 146 | 2008-02-29 | 55,984,256 | 77,272,726 | 4.06 | 1,380,372,886 | 2008-02-29 |
| 147 | 2008-02-26 | -21,288,470 | -27,272,727 | -1.63 | 1,303,100,160 | 2008-02-20 |
| 148 | 2008-01-22 | 5,984,257 | -162,009,014 | 0.46 | 1,303,100,160 | 2007-12-31 |
| 149 | 2008-01-21 | 167,993,271 | -200,000 | 12.89 | 1,303,100,160 | 2007-12-31 |
| 150 | 2008-01-14 | 168,193,271 | -30,000 | 12.91 | 1,303,100,160 | 2007-12-31 |
| 151 | 2008-01-10 | 168,223,271 | -12,000 | 12.91 | 1,303,100,160 | 2007-12-31 |
| 152 | 2008-01-03 | 168,235,271 | -20,000 | 12.91 | 1,303,100,160 | 2007-12-31 |
| 153 | 2008-01-02 | 168,255,271 | -1,000 | 12.91 | 1,303,100,160 | 2007-12-31 |
| 154 | 2007-12-31 | 168,256,271 | -6,000 | 12.91 | 1,303,100,160 | 2007-12-31 |
| 155 | 2007-12-28 | 168,262,271 | -200,000 | 12.91 | 1,303,100,160 | 2007-12-24 |
| 156 | 2007-12-27 | 168,462,271 | -20,000 | 12.93 | 1,303,100,160 | 2007-12-24 |
| 157 | 2007-12-24 | 168,482,271 | 162,876,571 | 12.93 | 1,303,100,160 | 2007-12-24 |
| 158 | 2007-12-19 | 5,605,700 | -10,000 | 0.65 | 868,733,440 | 2007-11-30 |
| 159 | 2007-12-07 | 5,615,700 | -20,000 | 0.65 | 868,733,440 | 2007-11-30 |
| 160 | 2007-12-05 | 5,635,700 | -40,000 | 0.65 | 868,733,440 | 2007-11-30 |
| 161 | 2007-12-04 | 5,675,700 | -20,000 | 0.65 | 868,733,440 | 2007-11-30 |
| 162 | 2007-12-03 | 5,695,700 | -2,000 | 0.66 | 868,733,440 | 2007-11-30 |
| 163 | 2007-11-21 | 5,697,700 | -10,000 | 0.66 | 868,733,440 | 2007-10-31 |
| 164 | 2007-11-20 | 5,707,700 | -40,022,000 | 0.66 | 868,733,440 | 2007-10-31 |
| 165 | 2007-11-19 | 45,729,700 | -24,000 | 5.26 | 868,733,440 | 2007-10-31 |
| 166 | 2007-11-16 | 45,753,700 | -60,000 | 5.27 | 868,733,440 | 2007-10-31 |
| 167 | 2007-11-15 | 45,813,700 | 2,000 | 5.27 | 868,733,440 | 2007-10-31 |
| 168 | 2007-11-14 | 45,811,700 | -12,000 | 5.27 | 868,733,440 | 2007-10-31 |
| 169 | 2007-11-08 | 45,823,700 | 7,836 | 5.27 | 868,733,440 | 2007-10-31 |
| 170 | 2007-11-07 | 45,815,864 | -20,000 | 5.27 | 868,733,440 | 2007-10-31 |
| 171 | 2007-11-05 | 45,835,864 | -16,000 | 5.28 | 868,733,440 | 2007-10-31 |
| 172 | 2007-11-02 | 45,851,864 | -15,657,926 | 5.28 | 868,733,440 | 2007-10-31 |
| 173 | 2007-11-01 | 61,509,790 | -70,000 | 7.08 | 868,733,440 | 2007-10-31 |
| 174 | 2007-10-30 | 61,579,790 | -10,000 | 7.09 | 868,733,440 | 2007-09-30 |
| 175 | 2007-10-26 | 61,589,790 | 4,000 | 7.09 | 868,733,440 | 2007-09-30 |
| 176 | 2007-10-25 | 61,585,790 | 20,000 | 7.09 | 868,733,440 | 2007-09-30 |
| 177 | 2007-10-24 | 61,565,790 | -48,000 | 7.09 | 868,733,440 | 2007-09-30 |
| 178 | 2007-10-23 | 61,613,790 | 22 | 7.09 | 868,733,440 | 2007-09-30 |
| 179 | 2007-10-02 | 61,613,768 | -8,580,000 | 7.09 | 868,733,440 | 2007-09-30 |
| 180 | 2007-09-28 | 70,193,768 | -300,000 | 8.08 | 868,733,440 | 2007-08-31 |
| 181 | 2007-09-19 | 70,493,768 | -36,000 | 8.11 | 868,733,440 | 2007-08-31 |
| 182 | 2007-09-14 | 70,529,768 | -40,000 | 8.12 | 868,733,440 | 2007-08-31 |
| 183 | 2007-09-11 | 70,569,768 | -50,000 | 8.12 | 868,733,440 | 2007-08-31 |
| 184 | 2007-09-05 | 70,619,768 | -300,000 | 8.13 | 868,733,440 | 2007-08-31 |
| 185 | 2007-09-03 | 70,919,768 | -100,000 | 8.16 | 868,733,440 | 2007-08-31 |
| 186 | 2007-08-29 | 71,019,768 | -20,000 | 8.18 | 868,733,440 | 2007-06-30 |
| 187 | 2007-08-22 | 71,039,768 | -32,700,000 | 8.18 | 868,733,440 | 2007-06-30 |
| 188 | 2007-08-07 | 103,739,768 | -30,000,000 | 11.94 | 868,733,440 | 2007-06-30 |
| 189 | 2007-07-31 | 133,739,768 | 300,000 | 15.39 | 868,733,440 | 2007-06-30 |
| 190 | 2007-07-24 | 133,439,768 | -40,000 | 15.36 | 868,733,440 | 2007-06-30 |
| 191 | 2007-07-19 | 133,479,768 | -20,000,000 | 15.36 | 868,733,440 | 2007-06-30 |
| 192 | 2007-07-10 | 153,479,768 | -10,000 | 17.67 | 868,733,440 | 2007-06-30 |
| 193 | 2007-06-27 | 153,489,768 | -19,948,670 | 17.67 | 868,733,440 | 2007-01-31 |
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