PYXIS GROUP LIMITED: O HKD

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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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.

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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 2013-11-26 2,802,000 100,000 0.12 2,400,001,640 476,340 0.170 2013-11-22
4 2013-04-30 2,702,000 152,000 0.11 2,400,001,640 459,340 0.170 2013-04-26
5 2011-02-08 2,550,000 2,000 0.11 2,400,001,640 433,500 0.170 2011-02-01
6 2010-12-17 2,548,000 30,000 0.11 2,400,001,640 433,160 0.170 2010-12-15
7 2010-07-02 2,518,000 100,000 0.10 2,400,001,640 433,096 0.172 2010-06-29
8 2010-06-24 2,418,000 10,000 0.10 2,400,001,640 423,150 0.175 2010-06-22
9 2010-06-23 2,408,000 10,000 0.10 2,400,001,640 416,584 0.173 2010-06-21
10 2010-04-19 2,398,000 30,000 0.10 2,400,001,640 520,366 0.217 2010-04-15
11 2010-03-29 2,368,000 -160,000 0.10 2,400,001,640 544,640 0.230 2010-03-25
12 2010-03-26 2,528,000 -36,000 0.11 2,400,001,640 616,832 0.244 2010-03-24
13 2010-03-25 2,564,000 -4,000 0.11 2,400,001,640 625,616 0.244 2010-03-23
14 2010-03-24 2,568,000 -30,000 0.11 2,400,001,640 618,888 0.241 2010-03-22
15 2010-02-24 2,598,000 -50,000 0.11 2,400,001,640 555,972 0.214 2010-02-22
16 2010-01-25 2,648,000 -80,000 0.11 2,400,001,640 614,336 0.232 2010-01-21
17 2010-01-21 2,728,000 -8,000 0.11 2,400,001,640 662,904 0.243 2010-01-19
18 2010-01-20 2,736,000 -16,000 0.11 2,400,001,640 642,960 0.235 2010-01-18
19 2010-01-18 2,752,000 36,000 0.11 2,400,001,640 616,448 0.224 2010-01-14
20 2010-01-13 2,716,000 -86,000 0.11 2,400,001,640 602,952 0.222 2010-01-11
21 2010-01-12 2,802,000 36,000 0.12 2,400,001,640 610,836 0.218 2010-01-08
22 2010-01-08 2,766,000 50,000 0.12 2,400,001,640 614,052 0.222 2010-01-06
23 2009-12-18 2,716,000 -100,000 0.11 2,400,001,640 594,804 0.219 2009-12-16
24 2009-12-09 2,816,000 60,000 0.12 2,400,001,640 625,152 0.222 2009-12-07
25 2009-12-03 2,756,000 90,000 0.11 2,400,001,640 639,392 0.232 2009-12-01
26 2009-12-02 2,666,000 60,000 0.11 2,400,001,640 615,846 0.231 2009-11-30
27 2009-11-30 2,606,000 -2,000 0.11 2,400,001,640 651,500 0.250 2009-11-26
28 2009-11-26 2,608,000 -100,000 0.11 2,400,001,640 589,408 0.226 2009-11-24
29 2009-11-23 2,708,000 -322,000 0.11 2,400,001,640 601,176 0.222 2009-11-19
30 2009-11-20 3,030,000 -80,000 0.13 2,400,001,640 715,080 0.236 2009-11-18
31 2009-11-10 3,110,000 -40,000 0.13 2,400,001,640 600,230 0.193 2009-11-06
32 2009-11-05 3,150,000 -16,000 0.13 2,400,001,640 582,750 0.185 2009-11-03
33 2009-10-30 3,166,000 -100,000 0.13 2,400,001,640 557,216 0.176 2009-10-28
34 2009-10-08 3,266,000 -84,000 0.14 2,400,001,640 597,678 0.183 2009-10-06
35 2009-09-11 3,350,000 -6,000 0.14 2,400,001,640 603,000 0.180 2009-09-09
36 2009-09-10 3,356,000 -22,000 0.14 2,400,001,640 570,520 0.170 2009-09-08
37 2009-09-09 3,378,000 28,000 0.14 2,400,001,640 638,442 0.189 2009-09-07
38 2009-09-07 3,350,000 -30,000 0.14 2,400,001,640 582,900 0.174 2009-09-03
39 2009-09-02 3,380,000 100,000 0.14 2,400,001,640 540,800 0.160 2009-08-31
40 2009-08-31 3,280,000 10,000 0.14 2,400,001,640 534,640 0.163 2009-08-27
41 2009-08-28 3,270,000 20,000 0.14 2,400,001,640 552,630 0.169 2009-08-26
42 2009-08-19 3,250,000 200,000 0.14 2,400,001,640 559,000 0.172 2009-08-17
43 2009-08-07 3,050,000 50,000 0.13 2,400,001,640 588,650 0.193 2009-08-05
44 2009-08-06 3,000,000 100,000 0.12 2,400,001,640 570,000 0.190 2009-08-04
45 2009-08-05 2,900,000 144,000 0.12 2,400,001,640 571,300 0.197 2009-08-03
46 2009-07-31 2,756,000 18,000 0.11 2,400,001,640 551,200 0.200 2009-07-29
47 2009-07-30 2,738,000 -100,000 0.11 2,400,001,640 566,766 0.207 2009-07-28
48 2009-07-29 2,838,000 -40,000 0.12 2,400,001,640 587,466 0.207 2009-07-27
49 2009-07-28 2,878,000 -360,000 0.12 2,400,001,640 610,136 0.212 2009-07-24
50 2009-07-27 3,238,000 560,000 0.13 2,400,001,640 657,314 0.203 2009-07-23
51 2009-07-23 2,678,000 90,000 0.11 2,400,001,640 565,058 0.211 2009-07-21
52 2009-07-17 2,588,000 -226,000 0.11 2,400,001,640 556,420 0.215 2009-07-15
53 2009-07-15 2,814,000 326,000 0.12 2,400,001,640 576,870 0.205 2009-07-13
54 2009-07-14 2,488,000 80,000 0.10 2,400,001,640 534,920 0.215 2009-07-10
55 2009-07-06 2,408,000 50,000 0.10 2,400,001,640 568,288 0.236 2009-07-02
56 2009-06-30 2,358,000 50,000 0.10 2,400,001,640 601,290 0.255 2009-06-26
57 2009-06-15 2,308,000 -100,000 0.10 2,400,001,640 600,080 0.260 2009-06-11
58 2009-06-12 2,408,000 -100,000 0.10 2,400,001,640 626,080 0.260 2009-06-10
59 2009-06-09 2,508,000 20,000 0.10 2,400,001,640 689,700 0.275 2009-06-05
60 2009-06-05 2,488,000 -100,000 0.10 2,400,001,640 554,824 0.223 2009-06-03
61 2009-06-04 2,588,000 -54,000 0.11 2,400,001,640 569,360 0.220 2009-06-02
62 2009-06-03 2,642,000 -70,000 0.11 2,400,001,640 594,450 0.225 2009-06-01
63 2009-06-02 2,712,000 72,000 0.11 2,400,001,640 588,504 0.217 2009-05-29
64 2009-05-29 2,640,000 228,000 0.11 2,400,001,640 570,240 0.216 2009-05-26
65 2009-05-27 2,412,000 52,000 0.10 2,400,001,640 530,640 0.220 2009-05-25
66 2009-05-26 2,360,000 132,000 0.10 2,400,001,640 507,400 0.215 2009-05-22
67 2009-05-25 2,228,000 126,000 0.09 2,400,001,640 470,108 0.211 2009-05-21
68 2009-05-22 2,102,000 210,000 0.09 2,400,001,640 451,930 0.215 2009-05-20
69 2009-05-21 1,892,000 188,000 0.08 2,400,001,640 420,024 0.222 2009-05-19
70 2009-05-19 1,704,000 206,000 0.07 2,400,001,640 357,840 0.210 2009-05-15
71 2009-05-18 1,498,000 300,000 0.06 2,400,001,640 304,094 0.203 2009-05-14
72 2009-05-15 1,198,000 -118,000 0.05 2,400,001,640 267,154 0.223 2009-05-13
73 2009-04-29 1,316,000 30,000 0.05 2,400,001,640 282,940 0.215 2009-04-27
74 2008-07-07 1,286,000 -10,000 0.05 2,400,001,640 273,918 0.213 2008-07-03
75 2008-05-30 1,296,000 158,000 0.05 2,400,001,640 427,680 0.330 2008-05-28
76 2008-05-28 1,138,000 -166,000 0.05 2,400,001,640 375,540 0.330 2008-05-26
77 2008-05-22 1,304,000 110,000 0.05 2,400,001,640 443,360 0.340 2008-05-20
78 2008-05-07 1,194,000 50,000 0.05 2,400,001,640 423,870 0.355 2008-05-05
79 2008-05-06 1,144,000 166,000 0.05 2,400,001,640 423,280 0.370 2008-05-02
80 2008-05-02 978,000 50,000 0.04 2,400,001,640 356,970 0.365 2008-04-29
81 2008-04-28 928,000 -28,000 0.04 2,400,001,640 278,400 0.300 2008-04-24
82 2008-04-24 956,000 -100,000 0.04 2,400,001,640 291,580 0.305 2008-04-22
83 2008-04-23 1,056,000 -100,000 0.04 2,400,001,640 332,640 0.315 2008-04-21
84 2008-04-22 1,156,000 28,000 0.05 2,400,001,640 364,140 0.315 2008-04-18
85 2008-04-21 1,128,000 50,000 0.05 2,400,001,640 338,400 0.300 2008-04-17
86 2008-02-18 1,078,000 -80,716,000 0.04 2,400,001,640 192,962 0.179 2008-02-14
87 2007-11-12 81,794,000 -30,000 3.41 2,400,001,640 18,976,208 0.232 2007-11-08
88 2007-11-01 81,824,000 -20,000 3.41 2,400,001,640 22,910,720 0.280 2007-10-30
89 2007-10-29 81,844,000 -20,000 3.41 2,400,001,640 20,870,220 0.255 2007-10-25
90 2007-10-15 81,864,000 -12,000 3.41 2,400,001,640 23,331,240 0.285 2007-10-11
91 2007-09-28 81,876,000 -2,000 3.41 2,400,001,640 22,925,280 0.280 2007-09-25
92 2007-09-21 81,878,000 50,000 3.41 2,400,001,640 23,744,620 0.290 2007-09-19
93 2007-09-13 81,828,000 2,000 3.41 2,400,001,640 24,957,540 0.305 2007-09-11
94 2007-07-25 81,826,000 -150,000 3.41 2,400,001,640 31,503,010 0.385 2007-07-23
95 2007-07-03 81,976,000 100,000 3.42 2,400,001,640 29,101,480 0.355 2007-06-28
96 2007-06-29 81,876,000 -100,000 3.41 2,400,001,640 29,884,740 0.365 2007-06-27

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