PYXIS GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00516	1992-09-03	2010-07-02	2015-02-17	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

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CCASSID: C00010

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2015-02-23						0.170	2015-02-16
2	2015-02-17						0.170	2015-02-13
3	2014-05-07	3,732,000	-120,000	0.16	2,400,001,640	634,440	0.170	2014-05-02
4	2012-01-20	3,852,000	-2,866,000	0.16	2,400,001,640	654,840	0.170	2012-01-18
5	2011-03-21	6,718,000	2,866,000	0.28	2,400,001,640	1,142,060	0.170	2011-03-17
6	2010-04-27	3,852,000	48,000	0.16	2,400,001,640	797,364	0.207	2010-04-23
7	2010-04-01	3,804,000	70,000	0.16	2,400,001,640	825,468	0.217	2010-03-30
8	2010-01-11	3,734,000	-8,000	0.16	2,400,001,640	825,214	0.221	2010-01-07
9	2010-01-07	3,742,000	-2,000	0.16	2,400,001,640	856,918	0.229	2010-01-05
10	2009-12-10	3,744,000	300,000	0.16	2,400,001,640	789,984	0.211	2009-12-08
11	2009-12-08	3,444,000	20,000	0.14	2,400,001,640	792,120	0.230	2009-12-04
12	2009-12-04	3,424,000	300,000	0.14	2,400,001,640	801,216	0.234	2009-12-02
13	2009-12-01	3,124,000	350,000	0.13	2,400,001,640	721,644	0.231	2009-11-27
14	2009-06-10	2,774,000	-60,000	0.12	2,400,001,640	776,720	0.280	2009-06-08
15	2009-05-19	2,834,000	60,000	0.12	2,400,001,640	595,140	0.210	2009-05-15
16	2008-07-07	2,774,000	10,000	0.12	2,400,001,640	590,862	0.213	2008-07-03
17	2008-06-20	2,764,000	-150,000	0.12	2,400,001,640	677,180	0.245	2008-06-18
18	2008-05-08	2,914,000	-20,000	0.12	2,400,001,640	1,049,040	0.360	2008-05-06
19	2008-04-28	2,934,000	-6,000	0.12	2,400,001,640	880,200	0.300	2008-04-24
20	2008-04-23	2,940,000	-20,000	0.12	2,400,001,640	926,100	0.315	2008-04-21
21	2008-04-22	2,960,000	-20,000	0.12	2,400,001,640	932,400	0.315	2008-04-18
22	2008-04-21	2,980,000	6,000	0.12	2,400,001,640	894,000	0.300	2008-04-17
23	2008-04-08	2,974,000	40,000	0.12	2,400,001,640	713,760	0.240	2008-04-03
24	2008-03-27	2,934,000	-40,000	0.12	2,400,001,640	777,510	0.265	2008-03-25
25	2008-03-25	2,974,000	10,000	0.12	2,400,001,640	672,124	0.226	2008-03-19
26	2008-03-18	2,964,000	30,000	0.12	2,400,001,640	815,100	0.275	2008-03-14
27	2008-03-13	2,934,000	-50,000	0.12	2,400,001,640	748,170	0.255	2008-03-11
28	2008-03-10	2,984,000	30,000	0.12	2,400,001,640	790,760	0.265	2008-03-06
29	2008-01-29	2,954,000	20,000	0.12	2,400,001,640	513,996	0.174	2008-01-25
30	2008-01-23	2,934,000	120,000	0.12	2,400,001,640	507,582	0.173	2008-01-21
31	2007-11-22	2,814,000	-100,000	0.12	2,400,001,640	661,290	0.235	2007-11-20
32	2007-09-24	2,914,000	-10,000	0.12	2,400,001,640	874,200	0.300	2007-09-20
33	2007-08-17	2,924,000	-200,000	0.12	2,400,001,640	713,456	0.244	2007-08-15
34	2007-08-01	3,124,000	-100,000	0.13	2,400,001,640	1,077,780	0.345	2007-07-30
35	2007-07-03	3,224,000	64,000	0.13	2,400,001,640	1,144,520	0.355	2007-06-28
36	2007-06-28	3,160,000	100,000	0.13	2,400,001,640	1,248,200	0.395	2007-06-26

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