History of CCASS shareholding

Shenzhou Space Park Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00692	2000-01-19	2017-06-21	2019-12-10	Docs

CCASSID: B01653

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	2019-12-11						0.510	2019-12-09
2	2019-12-10						0.510	2019-12-06
3	2017-01-05	0	-20,000	0.00	5,829,090,120	0	0.205	2017-01-03
4	2013-11-07	20,000	-50,000	0.00	2,566,648,298	20,800	1.040	2013-11-05
5	2013-09-05	70,000	20,000	0.00	2,566,648,298	77,000	1.100	2013-09-03
6	2013-05-31	50,000	50,000	0.00	2,496,648,298	41,500	0.830	2013-05-29
7	2011-06-17	0	-50	0.00	17,606,167	0	2.860	2011-06-15
8	2011-04-26	50	-24,500	0.00	17,606,167	495	9.900	2011-04-20
9	2011-04-21	24,550	4,485	0.14	17,606,167	230,770	9.400	2011-04-19
10	2011-03-23	20,065	-381,245	0.14	14,706,167	116,377	5.800	2011-03-21
11	2011-03-09	401,310	381,245	2.73	14,706,167	4,013,100	10.00	2011-03-07
12	2010-12-21	20,065	20,065	0.16	12,256,167	634,054	31.60	2010-12-17
13	2010-11-19	0	-1,820	0.00	1,361,796	0	80.00	2010-11-17
14	2010-10-18	1,820	1,000	0.13	1,361,796	192,920	106.0	2010-10-14
15	2010-09-17	820	-40,180	0.07	1,134,830	106,600	130.0	2010-09-15
16	2010-09-03	41,000	40,180	3.61	1,134,830	8,200,000	200.0	2010-09-01
17	2010-08-23	820	334	0.07	1,134,830	164,000	200.0	2010-08-19
18	2010-07-05	486	100	0.07	650,124	204,120	420.0	2010-06-30
19	2010-06-28	386	86	0.06	650,124	185,280	480.0	2010-06-24
20	2010-06-22	300	100	0.05	650,124	144,000	480.0	2010-06-18
21	2010-06-15	200	100	0.04	514,442	120,000	600.0	2010-06-11
22	2010-06-14	100	100	0.02	514,442	70,000	700.0	2010-06-10