Trauson Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00325	2010-06-29	2013-03-01	2013-07-15	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	2013-07-05	774,328,625	4,472,369	100.00	774,328,625	2013-06-30
2	2013-06-06	769,856,256	5,449,286	99.42	774,328,625	2013-05-31
3	2013-06-05	764,406,970	138,697	98.72	774,328,625	2013-05-31
4	2013-06-04	764,268,273	20,000	98.70	774,328,625	2013-05-31
5	2013-06-03	764,248,273	64,000	98.70	774,328,625	2013-05-31
6	2013-05-31	764,184,273	69,000	98.69	774,328,625	2013-05-31
7	2013-05-28	764,115,273	1,000	98.68	774,328,625	2013-04-30
8	2013-05-27	764,114,273	4,000	98.68	774,328,625	2013-04-30
9	2013-05-20	764,110,273	8,000	98.68	774,328,625	2013-04-30
10	2013-05-09	764,102,273	36,000	98.68	774,328,625	2013-04-30
11	2013-05-08	764,066,273	19,000	98.67	774,328,625	2013-04-30
12	2013-05-06	764,047,273	8,000	98.67	774,328,625	2013-04-30
13	2013-04-29	764,039,273	310,000	98.67	774,328,625	2013-03-31
14	2013-04-24	763,729,273	9,000	98.63	774,328,625	2013-03-31
15	2013-04-23	763,720,273	106,000	98.63	774,328,625	2013-03-31
16	2013-04-15	763,614,273	21,000	98.62	774,328,625	2013-03-31
17	2013-04-10	763,593,273	2,618,000	98.61	774,328,625	2013-03-31
18	2013-04-09	760,975,273	171,000	98.28	774,328,625	2013-03-31
19	2013-04-05	760,804,273	20,000	98.25	774,328,625	2013-03-31
20	2013-04-02	760,784,273	22,000	98.25	774,328,625	2013-03-31
21	2013-03-28	760,762,273	6,000	98.25	774,328,625	2013-02-28
22	2013-03-25	760,756,273	23,000	98.25	774,328,625	2013-02-28
23	2013-03-21	760,733,273	22,000	98.24	774,328,625	2013-02-28
24	2013-03-20	760,711,273	257,000	98.24	774,328,625	2013-02-28
25	2013-03-19	760,454,273	23,000	98.21	774,328,625	2013-02-28
26	2013-03-18	760,431,273	2,417,000	98.21	774,328,625	2013-02-28
27	2013-03-15	758,014,273	889,000	97.89	774,328,625	2013-02-28
28	2013-03-14	757,125,273	61,000	97.78	774,328,625	2013-02-28
29	2013-03-12	757,064,273	381,374	97.77	774,328,625	2013-02-28
30	2013-03-11	756,682,899	35,000	97.72	774,328,625	2013-02-28
31	2013-03-08	756,647,899	157,848	97.72	774,328,625	2013-02-28
32	2013-03-07	756,490,051	12,280,000	97.70	774,328,625	2013-02-28
33	2013-03-06	744,210,051	3,552,773	96.11	774,328,625	2013-02-28
34	2013-03-05	740,657,278	22,208,000	95.65	774,328,625	2013-02-28
35	2013-03-01	718,449,278	178,576,536	92.78	774,328,625	2013-02-28
36	2013-02-28	539,872,742	29,129,742	69.72	774,328,625	2013-02-28
37	2013-02-27	510,743,000	6,243,000	65.96	774,328,625	2013-01-31
38	2013-02-26	504,500,000	48,000	65.15	774,328,625	2013-01-31
39	2013-02-25	504,452,000	3,013,000	65.15	774,328,625	2013-01-31
40	2013-02-22	501,439,000	3,401,000	64.76	774,328,625	2013-01-31
41	2013-02-21	498,038,000	71,000	64.32	774,328,625	2013-01-31
42	2013-02-20	497,967,000	17,003,000	64.31	774,328,625	2013-01-31
43	2013-02-19	480,964,000	-1,000	62.11	774,328,625	2013-01-31
44	2013-02-18	480,965,000	2,600,000	62.11	774,328,625	2013-01-31
45	2013-02-08	478,365,000	477,939,000	61.78	774,328,625	2013-01-31
46	2013-02-04	426,000	-9,000	0.06	774,328,625	2013-01-31
47	2013-02-01	435,000	-1,000	0.06	774,328,625	2013-01-31
48	2013-01-30	436,000	-1,000	0.06	774,328,625	2012-12-31
49	2013-01-28	437,000	-10,000	0.06	774,328,625	2012-12-31
50	2013-01-24	447,000	-1,000	0.06	774,328,625	2012-12-31
51	2013-01-23	448,000	-16,000	0.06	774,328,625	2012-12-31
52	2013-01-22	464,000	-35,000	0.06	774,328,625	2012-12-31
53	2013-01-21	499,000	-12,000	0.06	774,328,625	2012-12-31
54	2013-01-18	511,000	-5,000	0.07	774,328,625	2012-12-31
55	2013-01-10	516,000	-14,000	0.07	774,328,625	2012-12-31
56	2013-01-09	530,000	-1,000	0.07	774,328,625	2012-12-31
57	2013-01-08	531,000	-12,000	0.07	774,328,625	2012-12-31
58	2013-01-04	543,000	-2,000	0.07	774,328,625	2012-12-31
59	2013-01-03	545,000	-2,000	0.07	774,328,625	2012-12-31
60	2012-12-11	547,000	-1,000	0.07	774,328,625	2012-11-30
61	2012-12-10	548,000	-1,000	0.07	774,328,625	2012-11-30
62	2012-12-04	549,000	-4,000	0.07	774,328,625	2012-11-30
63	2012-11-23	553,000	-1,000	0.07	774,328,625	2012-10-31
64	2012-11-14	554,000	-2,000	0.07	774,328,625	2012-10-31
65	2012-11-12	556,000	-9,000	0.07	774,328,625	2012-10-31
66	2012-11-09	565,000	-2,000	0.07	774,328,625	2012-10-31
67	2012-11-07	567,000	-16,000	0.07	774,328,625	2012-10-31
68	2012-11-06	583,000	-8,000	0.08	774,328,625	2012-10-31
69	2012-11-05	591,000	-2,000	0.08	774,328,625	2012-10-31
70	2012-11-02	593,000	-1,000	0.08	774,328,625	2012-10-31
71	2012-11-01	594,000	-2,000	0.08	774,328,625	2012-10-31
72	2012-10-30	596,000	-2,000	0.08	774,328,625	2012-09-30
73	2012-10-29	598,000	-7,000	0.08	774,328,625	2012-09-30
74	2012-10-26	605,000	-11,000	0.08	774,328,625	2012-09-30
75	2012-10-24	616,000	-2,000	0.08	774,328,625	2012-09-30
76	2012-10-19	618,000	-1,000	0.08	774,328,625	2012-09-30
77	2012-10-05	619,000	-11,000	0.08	774,328,625	2012-09-30
78	2012-10-04	630,000	-10,000	0.08	774,328,625	2012-09-30
79	2012-09-25	640,000	-3,000	0.08	774,328,625	2012-08-31
80	2012-09-21	643,000	-1,000	0.08	774,328,625	2012-08-31
81	2012-09-20	644,000	-1,000	0.08	774,328,625	2012-08-31
82	2012-09-06	645,000	-1,000	0.08	774,328,625	2012-08-31
83	2012-09-05	646,000	-1,000	0.08	774,328,625	2012-08-31
84	2012-09-04	647,000	5,000	0.08	774,328,625	2012-08-31
85	2012-08-14	642,000	-2,000	0.08	774,328,625	2012-07-31
86	2012-08-09	644,000	1,000	0.08	774,328,625	2012-07-31
87	2012-07-27	643,000	-2,000	0.08	774,328,625	2012-06-30
88	2012-07-24	645,000	-1,000	0.08	774,328,625	2012-06-30
89	2012-07-11	646,000	-31,000	0.08	774,328,625	2012-06-30
90	2012-07-10	677,000	-1,000	0.09	774,328,625	2012-06-30
91	2012-07-09	678,000	-3,000	0.09	774,328,625	2012-06-30
92	2012-07-05	681,000	-1,000	0.09	774,328,625	2012-06-30
93	2012-05-14	682,000	-1,000	0.09	774,328,625	2012-04-30
94	2012-05-08	683,000	-1,000	0.09	774,328,625	2012-04-30
95	2012-05-03	684,000	-1,000	0.09	774,328,625	2012-04-30
96	2012-04-30	685,000	-3,000	0.09	774,328,625	2012-04-30
97	2012-04-18	688,000	12,000	0.09	774,328,625	2012-03-31
98	2012-04-12	676,000	10,000	0.09	774,328,625	2012-03-31
99	2012-03-30	666,000	-2,000	0.09	774,328,625	2012-02-29
100	2012-03-28	668,000	12,000	0.09	774,328,625	2012-02-29
101	2012-03-14	656,000	-1,000	0.08	774,328,625	2012-02-29
102	2012-02-22	657,000	-2,000	0.08	774,328,625	2012-01-31
103	2012-02-10	659,000	-2,000	0.09	774,328,625	2012-01-31
104	2012-01-16	661,000	-55,940,625	0.09	774,328,625	2011-12-31
105	2011-12-22	56,601,625	-2,000	7.31	774,328,625	2011-11-30
106	2011-12-19	56,603,625	-477,945,000	7.31	774,328,625	2011-11-30
107	2011-12-01	534,548,625	-1,000	69.03	774,328,625	2011-11-30
108	2011-10-11	534,549,625	1,000	69.03	774,328,625	2011-09-30
109	2011-09-21	534,548,625	1,000	69.03	774,328,625	2011-08-31
110	2011-08-24	534,547,625	-1,000	69.03	774,328,625	2011-07-31
111	2011-07-26	534,548,625	-1,000	69.03	774,328,625	2011-06-30
112	2011-06-30	534,549,625	-1,000	69.03	774,328,625	2011-06-30
113	2011-06-14	534,550,625	-1,000	69.03	774,328,625	2011-05-31
114	2011-06-10	534,551,625	-2,000	69.03	774,328,625	2011-05-31
115	2011-06-09	534,553,625	-3,000	69.03	774,328,625	2011-05-31
116	2011-06-07	534,556,625	-1,000	69.03	774,328,625	2011-05-31
117	2011-03-23	534,557,625	-1,000	69.03	774,328,625	2011-02-28
118	2011-03-14	534,558,625	-2,000	69.04	774,328,625	2011-02-28
119	2011-03-09	534,560,625	-1,000	69.04	774,328,625	2011-02-28
120	2011-03-04	534,561,625	1,000	69.04	774,328,625	2011-02-28
121	2011-03-03	534,560,625	-9,000	69.04	774,328,625	2011-02-28
122	2011-02-18	534,569,625	-1,000	69.04	774,328,625	2011-01-31
123	2011-02-15	534,570,625	-2,000	69.04	774,328,625	2011-01-31
124	2011-02-14	534,572,625	-1,000	69.04	774,328,625	2011-01-31
125	2011-02-11	534,573,625	-1,000	69.04	774,328,625	2011-01-31
126	2011-01-21	534,574,625	-1,000	69.04	774,328,625	2010-12-31
127	2011-01-18	534,575,625	-1,000	69.04	774,328,625	2010-12-31
128	2011-01-14	534,576,625	-1,000	69.04	774,328,625	2010-12-31
129	2011-01-13	534,577,625	30,000	69.04	774,328,625	2010-12-31
130	2011-01-10	534,547,625	-6,000	69.03	774,328,625	2010-12-31
131	2011-01-05	534,553,625	-1,000	69.03	774,328,625	2010-12-31
132	2011-01-03	534,554,625	-8,000	69.03	774,328,625	2010-12-31
133	2010-12-31	534,562,625	-1,000	69.04	774,328,625	2010-12-31
134	2010-12-30	534,563,625	-4,000	69.04	774,328,625	2010-11-30
135	2010-12-29	534,567,625	-2,000	69.04	774,328,625	2010-11-30
136	2010-12-24	534,569,625	-1,000	69.04	774,328,625	2010-11-30
137	2010-12-23	534,570,625	-1,000	69.04	774,328,625	2010-11-30
138	2010-12-16	534,571,625	-1,000	69.04	774,328,625	2010-11-30
139	2010-12-14	534,572,625	-2,000	69.04	774,328,625	2010-11-30
140	2010-12-13	534,574,625	-2,000	69.04	774,328,625	2010-11-30
141	2010-12-09	534,576,625	-2,000	69.04	774,328,625	2010-11-30
142	2010-12-08	534,578,625	-1,000	69.04	774,328,625	2010-11-30
143	2010-12-07	534,579,625	-7,000	69.04	774,328,625	2010-11-30
144	2010-12-06	534,586,625	-2,000	69.04	774,328,625	2010-11-30
145	2010-11-24	534,588,625	-5,000	69.04	774,328,625	2010-10-31
146	2010-11-23	534,593,625	-3,000	69.04	774,328,625	2010-10-31
147	2010-11-22	534,596,625	-2,000	69.04	774,328,625	2010-10-31
148	2010-11-18	534,598,625	-1,000	69.04	774,328,625	2010-10-31
149	2010-11-16	534,599,625	-5,000	69.04	774,328,625	2010-10-31
150	2010-11-15	534,604,625	-13,000	69.04	774,328,625	2010-10-31
151	2010-11-12	534,617,625	-12,000	69.04	774,328,625	2010-10-31
152	2010-11-11	534,629,625	-50,000	69.04	774,328,625	2010-10-31
153	2010-11-10	534,679,625	-20,000	69.05	774,328,625	2010-10-31
154	2010-11-09	534,699,625	-3,000	69.05	774,328,625	2010-10-31
155	2010-11-05	534,702,625	-2,000	69.05	774,328,625	2010-10-31
156	2010-11-03	534,704,625	-2,000	69.05	774,328,625	2010-10-31
157	2010-11-01	534,706,625	-4,000	69.05	774,328,625	2010-10-31
158	2010-10-29	534,710,625	-2,000	69.05	774,328,625	2010-09-30
159	2010-10-28	534,712,625	-5,000	69.05	774,328,625	2010-09-30
160	2010-10-27	534,717,625	-5,000	69.06	774,328,625	2010-09-30
161	2010-10-26	534,722,625	-4,000	69.06	774,328,625	2010-09-30
162	2010-10-25	534,726,625	-1,000	69.06	774,328,625	2010-09-30
163	2010-10-22	534,727,625	-1,000	69.06	774,328,625	2010-09-30
164	2010-10-21	534,728,625	-3,000	69.06	774,328,625	2010-09-30
165	2010-10-19	534,731,625	-4,000	69.06	774,328,625	2010-09-30
166	2010-10-18	534,735,625	-10,000	69.06	774,328,625	2010-09-30
167	2010-10-15	534,745,625	2,000	69.06	774,328,625	2010-09-30
168	2010-10-14	534,743,625	-1,000	69.06	774,328,625	2010-09-30
169	2010-10-13	534,744,625	-1,000	69.06	774,328,625	2010-09-30
170	2010-10-12	534,745,625	-6,000	69.06	774,328,625	2010-09-30
171	2010-10-11	534,751,625	-23,000	69.06	774,328,625	2010-09-30
172	2010-10-08	534,774,625	-4,000	69.06	774,328,625	2010-09-30
173	2010-10-07	534,778,625	-3,000	69.06	774,328,625	2010-09-30
174	2010-10-06	534,781,625	-9,000	69.06	774,328,625	2010-09-30
175	2010-10-05	534,790,625	-39,000	69.07	774,328,625	2010-09-30
176	2010-10-04	534,829,625	-13,000	69.07	774,328,625	2010-09-30
177	2010-09-30	534,842,625	-7,000	69.07	774,328,625	2010-09-30
178	2010-09-29	534,849,625	-4,000	69.07	774,328,625	2010-08-31
179	2010-09-28	534,853,625	-5,000	69.07	774,328,625	2010-08-31
180	2010-09-27	534,858,625	-15,000	69.07	774,328,625	2010-08-31
181	2010-09-24	534,873,625	-4,000	69.08	774,328,625	2010-08-31
182	2010-09-22	534,877,625	-2,000	69.08	774,328,625	2010-08-31
183	2010-09-21	534,879,625	-3,000	69.08	774,328,625	2010-08-31
184	2010-09-20	534,882,625	4,000	69.08	774,328,625	2010-08-31
185	2010-09-17	534,878,625	-1,000	69.08	774,328,625	2010-08-31
186	2010-09-16	534,879,625	-8,000	69.08	774,328,625	2010-08-31
187	2010-09-15	534,887,625	-11,000	69.08	774,328,625	2010-08-31
188	2010-09-14	534,898,625	-19,000	69.08	774,328,625	2010-08-31
189	2010-09-09	534,917,625	-1,000	69.08	774,328,625	2010-08-31
190	2010-09-08	534,918,625	-2,000	69.08	774,328,625	2010-08-31
191	2010-09-07	534,920,625	-26,000	69.08	774,328,625	2010-08-31
192	2010-09-06	534,946,625	-4,000	69.09	774,328,625	2010-08-31
193	2010-09-03	534,950,625	-3,000	69.09	774,328,625	2010-08-31
194	2010-09-02	534,953,625	-1,000	69.09	774,328,625	2010-08-31
195	2010-09-01	534,954,625	-4,000	69.09	774,328,625	2010-08-31
196	2010-08-31	534,958,625	-1,000	69.09	774,328,625	2010-08-31
197	2010-08-30	534,959,625	-2,000	69.09	774,328,625	2010-07-31
198	2010-08-27	534,961,625	-2,000	69.09	774,328,625	2010-07-31
199	2010-08-26	534,963,625	-2,000	69.09	774,328,625	2010-07-31
200	2010-08-25	534,965,625	-3,000	69.09	774,328,625	2010-07-31
201	2010-08-24	534,968,625	-15,000	69.09	774,328,625	2010-07-31
202	2010-08-17	534,983,625	-2,000	69.09	774,328,625	2010-07-31
203	2010-08-16	534,985,625	-1,000	69.09	774,328,625	2010-07-31
204	2010-08-12	534,986,625	-5,000	69.09	774,328,625	2010-07-31
205	2010-08-11	534,991,625	-22,000	69.09	774,328,625	2010-07-31
206	2010-08-10	535,013,625	-12,000	69.09	774,328,625	2010-07-31
207	2010-08-09	535,025,625	-17,000	69.10	774,328,625	2010-07-31
208	2010-08-06	535,042,625	-11,000	69.10	774,328,625	2010-07-31
209	2010-08-05	535,053,625	-3,000	69.10	774,328,625	2010-07-31
210	2010-08-04	535,056,625	-3,000	69.10	774,328,625	2010-07-31
211	2010-08-03	535,059,625	-5,000	69.10	774,328,625	2010-07-31
212	2010-08-02	535,064,625	-6,000	69.10	774,328,625	2010-07-31
213	2010-07-30	535,070,625	-11,000	69.10	774,328,625	2010-07-26
214	2010-07-29	535,081,625	-1,000	69.10	774,328,625	2010-07-26
215	2010-07-28	535,082,625	-9,000	69.10	774,328,625	2010-07-26
216	2010-07-27	535,091,625	-8,000	69.10	774,328,625	2010-07-26
217	2010-07-26	535,099,625	24,326,625	69.10	774,328,625	2010-07-26
218	2010-07-23	510,773,000	-13,000	68.10	750,000,000	2010-06-30
219	2010-07-22	510,786,000	4,303,000	68.10	750,000,000	2010-06-30
220	2010-07-21	506,483,000	-7,000	67.53	750,000,000	2010-06-30
221	2010-07-20	506,490,000	-20,000	67.53	750,000,000	2010-06-30
222	2010-07-19	506,510,000	-29,000	67.53	750,000,000	2010-06-30
223	2010-07-16	506,539,000	-1,000	67.54	750,000,000	2010-06-30
224	2010-07-15	506,540,000	-1,000	67.54	750,000,000	2010-06-30
225	2010-07-14	506,541,000	-4,000	67.54	750,000,000	2010-06-30
226	2010-07-13	506,545,000	-14,000	67.54	750,000,000	2010-06-30
227	2010-07-12	506,559,000	-10,000	67.54	750,000,000	2010-06-30
228	2010-07-09	506,569,000	-12,000	67.54	750,000,000	2010-06-30
229	2010-07-08	506,581,000	-13,000	67.54	750,000,000	2010-06-30
230	2010-07-07	506,594,000	-29,000	67.55	750,000,000	2010-06-30
231	2010-07-06	506,623,000	-49,000	67.55	750,000,000	2010-06-30
232	2010-07-05	506,672,000	-65,000	67.56	750,000,000	2010-06-30
233	2010-07-02	506,737,000	-529,000	67.56	750,000,000	2010-06-30
234	2010-06-30	507,266,000	-1,094,000	67.64	750,000,000	2010-06-30

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