Hontex International Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00946	2009-12-24	2010-03-29	2013-09-23	Docs

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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	2013-09-19	1,500,361,000	20,000	99.60	1,506,333,000	2013-08-31
2	2013-09-18	1,500,341,000	20,000	99.60	1,506,333,000	2013-08-31
3	2013-09-09	1,500,321,000	1,000	99.60	1,506,333,000	2013-08-31
4	2013-08-15	1,500,320,000	10,000	99.60	1,506,333,000	2013-07-31
5	2013-05-21	1,500,310,000	10,000	99.60	1,506,333,000	2013-04-30
6	2013-04-22	1,500,300,000	3,000	99.60	1,506,333,000	2013-03-31
7	2013-03-20	1,500,297,000	1,000	99.60	1,506,333,000	2013-02-28
8	2013-03-15	1,500,296,000	1,000	99.60	1,506,333,000	2013-02-28
9	2013-03-07	1,500,295,000	1,000	99.60	1,506,333,000	2013-02-28
10	2013-02-28	1,500,294,000	-11,000	99.60	1,506,333,000	2013-02-28
11	2013-02-25	1,500,305,000	2,000	99.60	1,506,344,000	2013-01-31
12	2013-02-15	1,500,303,000	1,000	99.60	1,506,344,000	2013-01-31
13	2013-01-31	1,500,302,000	-1,000	99.60	1,506,344,000	2013-01-31
14	2013-01-29	1,500,303,000	2,000	99.60	1,506,345,000	2012-12-31
15	2013-01-04	1,500,301,000	-1,000	99.60	1,506,345,000	2012-12-31
16	2012-12-04	1,500,302,000	11,000	99.60	1,506,345,000	2012-11-30
17	2012-11-02	1,500,291,000	-193,897,000	99.60	1,506,345,000	2012-11-02
18	2012-10-30	1,694,188,000	-33,292,000	99.64	1,700,242,000	2012-10-30
19	2012-10-29	1,727,480,000	12,785,000	99.65	1,733,534,000	2012-10-29
20	2012-10-26	1,714,695,000	115,700,000	97.48	1,759,001,000	2012-10-26
21	2012-10-25	1,598,995,000	22,404,000	88.89	1,798,761,000	2012-10-25
22	2012-10-24	1,576,591,000	16,087,000	87.12	1,809,605,000	2012-10-24
23	2012-10-22	1,560,504,000	14,008,000	85.79	1,818,920,000	2012-10-22
24	2012-10-19	1,546,496,000	-13,990,000	83.84	1,844,623,000	2012-10-19
25	2012-10-18	1,560,486,000	-7,681,000	83.47	1,869,422,000	2012-10-18
26	2012-10-17	1,568,167,000	23,469,000	83.16	1,885,703,000	2012-10-17
27	2012-10-16	1,544,698,000	3,125,000	81.83	1,887,663,000	2012-10-16
28	2012-10-15	1,541,573,000	-7,823,000	80.74	1,909,292,000	2012-10-15
29	2012-10-12	1,549,396,000	-2,204,000	80.14	1,933,350,000	2012-10-12
30	2012-10-11	1,551,600,000	15,960,000	80.15	1,935,905,000	2012-10-11
31	2012-10-10	1,535,640,000	1,926,000	79.09	1,941,516,000	2012-10-10
32	2012-10-09	1,533,714,000	-27,157,000	78.11	1,963,578,000	2012-10-09
33	2012-10-08	1,560,871,000	5,242,000	78.31	1,993,188,000	2012-10-05
34	2012-10-05	1,555,629,000	16,539,000	78.05	1,993,188,000	2012-10-05
35	2012-10-04	1,539,090,000	7,811,000	77.03	1,998,077,000	2012-10-04
36	2012-10-03	1,531,279,000	17,951,000	76.57	1,999,955,000	2012-10-03
37	2012-09-28	1,513,328,000	1,728,000	75.67	2,000,000,000	2012-08-31
38	2012-09-27	1,511,600,000	4,850,000	75.58	2,000,000,000	2012-08-31
39	2012-09-26	1,506,750,000	1,863,000	75.34	2,000,000,000	2012-08-31
40	2012-09-25	1,504,887,000	7,000	75.24	2,000,000,000	2012-08-31
41	2012-08-14	1,504,880,000	-3,000	75.24	2,000,000,000	2012-07-31
42	2012-08-06	1,504,883,000	10,000	75.24	2,000,000,000	2012-07-31
43	2012-08-02	1,504,873,000	3,000	75.24	2,000,000,000	2012-07-31
44	2012-07-26	1,504,870,000	8,000	75.24	2,000,000,000	2012-06-30
45	2012-07-09	1,504,862,000	1,000	75.24	2,000,000,000	2012-06-30
46	2012-06-28	1,504,861,000	-10,000	75.24	2,000,000,000	2012-05-31
47	2012-06-18	1,504,871,000	2,000	75.24	2,000,000,000	2012-05-31
48	2012-06-15	1,504,869,000	11,000	75.24	2,000,000,000	2012-05-31
49	2012-05-18	1,504,858,000	2,000	75.24	2,000,000,000	2012-04-30
50	2012-05-10	1,504,856,000	1,000	75.24	2,000,000,000	2012-04-30
51	2012-05-03	1,504,855,000	6,000	75.24	2,000,000,000	2012-04-30
52	2012-04-25	1,504,849,000	1,000	75.24	2,000,000,000	2012-03-31
53	2012-03-02	1,504,848,000	1,000	75.24	2,000,000,000	2012-02-29
54	2012-02-21	1,504,847,000	1,000	75.24	2,000,000,000	2012-01-31
55	2012-02-08	1,504,846,000	2,000	75.24	2,000,000,000	2012-01-31
56	2012-02-07	1,504,844,000	4,000	75.24	2,000,000,000	2012-01-31
57	2012-02-03	1,504,840,000	-1,000	75.24	2,000,000,000	2012-01-31
58	2012-01-13	1,504,841,000	1,000	75.24	2,000,000,000	2011-12-31
59	2012-01-12	1,504,840,000	-1,000	75.24	2,000,000,000	2011-12-31
60	2011-12-30	1,504,841,000	1,531,000	75.24	2,000,000,000	2011-11-30
61	2011-12-29	1,503,310,000	2,000	75.17	2,000,000,000	2011-11-30
62	2011-12-12	1,503,308,000	1,000	75.17	2,000,000,000	2011-11-30
63	2011-11-21	1,503,307,000	1,000	75.17	2,000,000,000	2011-10-31
64	2011-11-07	1,503,306,000	2,000	75.17	2,000,000,000	2011-10-31
65	2011-10-13	1,503,304,000	12,000	75.17	2,000,000,000	2011-09-30
66	2011-10-07	1,503,292,000	1,000	75.16	2,000,000,000	2011-09-30
67	2011-10-04	1,503,291,000	1,000	75.16	2,000,000,000	2011-09-30
68	2011-09-30	1,503,290,000	4,000	75.16	2,000,000,000	2011-09-30
69	2011-09-02	1,503,286,000	1,000	75.16	2,000,000,000	2011-08-31
70	2011-07-13	1,503,285,000	11,000	75.16	2,000,000,000	2011-06-30
71	2011-07-06	1,503,274,000	2,000	75.16	2,000,000,000	2011-06-30
72	2011-07-05	1,503,272,000	1,000	75.16	2,000,000,000	2011-06-30
73	2011-05-23	1,503,271,000	-6,000	75.16	2,000,000,000	2011-04-30
74	2011-05-19	1,503,277,000	-2,000	75.16	2,000,000,000	2011-04-30
75	2011-05-17	1,503,279,000	10,000	75.16	2,000,000,000	2011-04-30
76	2011-05-09	1,503,269,000	1,000	75.16	2,000,000,000	2011-04-30
77	2011-04-19	1,503,268,000	-80,000	75.16	2,000,000,000	2011-03-31
78	2011-04-01	1,503,348,000	80,000	75.17	2,000,000,000	2011-03-31
79	2011-03-09	1,503,268,000	3,000	75.16	2,000,000,000	2011-02-28
80	2011-02-24	1,503,265,000	18,000	75.16	2,000,000,000	2011-01-31
81	2011-02-10	1,503,247,000	1,000	75.16	2,000,000,000	2011-01-31
82	2011-01-27	1,503,246,000	20,000	75.16	2,000,000,000	2010-12-31
83	2011-01-04	1,503,226,000	100,000	75.16	2,000,000,000	2010-12-31
84	2010-12-29	1,503,126,000	1,000	75.16	2,000,000,000	2010-11-30
85	2010-12-28	1,503,125,000	1,000	75.16	2,000,000,000	2010-11-30
86	2010-12-20	1,503,124,000	3,000	75.16	2,000,000,000	2010-11-30
87	2010-12-01	1,503,121,000	1,000	75.16	2,000,000,000	2010-11-30
88	2010-11-29	1,503,120,000	-1,000	75.16	2,000,000,000	2010-10-31
89	2010-11-23	1,503,121,000	1,000	75.16	2,000,000,000	2010-10-31
90	2010-11-15	1,503,120,000	11,000	75.16	2,000,000,000	2010-10-31
91	2010-10-25	1,503,109,000	1,000	75.16	2,000,000,000	2010-09-30
92	2010-10-04	1,503,108,000	-2,000	75.16	2,000,000,000	2010-09-30
93	2010-09-29	1,503,110,000	1,000	75.16	2,000,000,000	2010-08-31
94	2010-09-28	1,503,109,000	5,000	75.16	2,000,000,000	2010-08-31
95	2010-09-27	1,503,104,000	5,000	75.16	2,000,000,000	2010-08-31
96	2010-09-21	1,503,099,000	-7,000	75.15	2,000,000,000	2010-08-31
97	2010-09-02	1,503,106,000	7,000	75.16	2,000,000,000	2010-08-31
98	2010-08-30	1,503,099,000	1,000	75.15	2,000,000,000	2010-07-31
99	2010-08-26	1,503,098,000	7,000	75.15	2,000,000,000	2010-07-31
100	2010-08-24	1,503,091,000	15,000	75.15	2,000,000,000	2010-07-31
101	2010-08-10	1,503,076,000	10,000	75.15	2,000,000,000	2010-07-31
102	2010-08-04	1,503,066,000	10,000	75.15	2,000,000,000	2010-07-31
103	2010-07-02	1,503,056,000	4,000	75.15	2,000,000,000	2010-06-30
104	2010-06-29	1,503,052,000	-1,000	75.15	2,000,000,000	2010-05-31
105	2010-06-18	1,503,053,000	10,000	75.15	2,000,000,000	2010-05-31
106	2010-06-02	1,503,043,000	10,000	75.15	2,000,000,000	2010-05-31
107	2010-05-18	1,503,033,000	9,000	75.15	2,000,000,000	2010-04-30
108	2010-05-17	1,503,024,000	-1,000	75.15	2,000,000,000	2010-04-30
109	2010-05-11	1,503,025,000	-1,000	75.15	2,000,000,000	2010-04-30
110	2010-05-05	1,503,026,000	-4,000	75.15	2,000,000,000	2010-04-30
111	2010-05-04	1,503,030,000	-1,000	75.15	2,000,000,000	2010-04-30
112	2010-04-28	1,503,031,000	-1,000	75.15	2,000,000,000	2010-03-31
113	2010-04-01	1,503,032,000	-1,000	75.15	2,000,000,000	2010-03-31
114	2010-03-31	1,503,033,000	-2,000	75.15	2,000,000,000	2010-03-31
115	2010-03-30	1,503,035,000	-3,000	75.15	2,000,000,000	2010-02-28
116	2010-03-29	1,503,038,000	-2,000	75.15	2,000,000,000	2010-02-28
117	2010-03-26	1,503,040,000	-3,000	75.15	2,000,000,000	2010-02-28
118	2010-03-25	1,503,043,000	-5,000	75.15	2,000,000,000	2010-02-28
119	2010-03-24	1,503,048,000	-5,000	75.15	2,000,000,000	2010-02-28
120	2010-03-23	1,503,053,000	-3,000	75.15	2,000,000,000	2010-02-28
121	2010-03-22	1,503,056,000	3,000	75.15	2,000,000,000	2010-02-28
122	2010-03-17	1,503,053,000	-2,000	75.15	2,000,000,000	2010-02-28
123	2010-03-15	1,503,055,000	-1,000	75.15	2,000,000,000	2010-02-28
124	2010-03-12	1,503,056,000	-1,000	75.15	2,000,000,000	2010-02-28
125	2010-03-11	1,503,057,000	-7,000	75.15	2,000,000,000	2010-02-28
126	2010-03-09	1,503,064,000	-3,000	75.15	2,000,000,000	2010-02-28
127	2010-03-05	1,503,067,000	-3,000	75.15	2,000,000,000	2010-02-28
128	2010-03-04	1,503,070,000	-1,000	75.15	2,000,000,000	2010-02-28
129	2010-03-03	1,503,071,000	-3,000	75.15	2,000,000,000	2010-02-28
130	2010-03-02	1,503,074,000	-1,000	75.15	2,000,000,000	2010-02-28
131	2010-03-01	1,503,075,000	-1,000	75.15	2,000,000,000	2010-02-28
132	2010-02-26	1,503,076,000	-4,000	75.15	2,000,000,000	2010-01-31
133	2010-02-23	1,503,080,000	-1,000	75.15	2,000,000,000	2010-01-31
134	2010-02-22	1,503,081,000	-1,000	75.15	2,000,000,000	2010-01-31
135	2010-02-19	1,503,082,000	-1,000	75.15	2,000,000,000	2010-01-31
136	2010-02-18	1,503,083,000	-5,000	75.15	2,000,000,000	2010-01-31
137	2010-02-17	1,503,088,000	-4,000	75.15	2,000,000,000	2010-01-31
138	2010-02-12	1,503,092,000	-7,000	75.15	2,000,000,000	2010-01-31
139	2010-02-10	1,503,099,000	-4,000	75.15	2,000,000,000	2010-01-31
140	2010-02-09	1,503,103,000	-1,000	75.16	2,000,000,000	2010-01-31
141	2010-02-08	1,503,104,000	-7,000	75.16	2,000,000,000	2010-01-31
142	2010-02-05	1,503,111,000	-5,000	75.16	2,000,000,000	2010-01-31
143	2010-02-03	1,503,116,000	1,000	75.16	2,000,000,000	2010-01-31
144	2010-02-02	1,503,115,000	-2,000	75.16	2,000,000,000	2010-01-31
145	2010-02-01	1,503,117,000	-5,000	75.16	2,000,000,000	2010-01-31
146	2010-01-29	1,503,122,000	-11,000	75.16	2,000,000,000	2009-12-31
147	2010-01-28	1,503,133,000	-4,000	75.16	2,000,000,000	2009-12-31
148	2010-01-27	1,503,137,000	-8,000	75.16	2,000,000,000	2009-12-31
149	2010-01-26	1,503,145,000	-1,002,000	75.16	2,000,000,000	2009-12-31
150	2010-01-25	1,504,147,000	-4,000	75.21	2,000,000,000	2009-12-31
151	2010-01-22	1,504,151,000	-9,000	75.21	2,000,000,000	2009-12-31
152	2010-01-21	1,504,160,000	-30,000	75.21	2,000,000,000	2009-12-31
153	2010-01-20	1,504,190,000	981,000	75.21	2,000,000,000	2009-12-31
154	2010-01-19	1,503,209,000	-44,000	75.16	2,000,000,000	2009-12-31
155	2010-01-18	1,503,253,000	-32,000	75.16	2,000,000,000	2009-12-31
156	2010-01-15	1,503,285,000	-37,000	75.16	2,000,000,000	2009-12-31
157	2010-01-14	1,503,322,000	-23,000	75.17	2,000,000,000	2009-12-31
158	2010-01-13	1,503,345,000	-43,000	75.17	2,000,000,000	2009-12-31
159	2010-01-12	1,503,388,000	-37,000	75.17	2,000,000,000	2009-12-31
160	2010-01-11	1,503,425,000	-79,000	75.17	2,000,000,000	2009-12-31
161	2010-01-08	1,503,504,000	-54,000	75.18	2,000,000,000	2009-12-31
162	2010-01-07	1,503,558,000	-144,000	75.18	2,000,000,000	2009-12-31
163	2010-01-06	1,503,702,000	-155,000	75.19	2,000,000,000	2009-12-31
164	2010-01-05	1,503,857,000	-82,000	75.19	2,000,000,000	2009-12-31
165	2010-01-04	1,503,939,000	-64,000	75.20	2,000,000,000	2009-12-31
166	2009-12-31	1,504,003,000	-188,000	75.20	2,000,000,000	2009-12-31
167	2009-12-30	1,504,191,000	-226,000	75.21	2,000,000,000	2009-12-24
168	2009-12-29	1,504,417,000	-549,000	75.22	2,000,000,000	2009-12-24
169	2009-12-28	1,504,966,000	-178,000	75.25	2,000,000,000	2009-12-24

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