History of CCASS shareholding

OM Technologies (Group) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00877	2010-04-29	2020-10-05	2020-10-20	Docs

CCASSID: B01192

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	2020-10-21						6.470	2020-10-19
2	2020-10-20						6.470	2020-10-16
3	2020-10-19						6.470	2020-10-15
4	2013-02-01	0	-24,000	0.00	755,549,240	0	1.920	2013-01-30
5	2013-01-21	24,000	-26,000	0.00	755,549,240	49,680	2.070	2013-01-17
6	2013-01-14	50,000	50,000	0.01	755,549,240	116,000	2.320	2013-01-10
7	2011-10-17	0	-10,000	0.00	804,386,240	0	1.970	2011-10-13
8	2011-04-12	10,000	10,000	0.00	833,095,240	52,100	5.210	2011-04-08
9	2010-12-02	0	-10,000	0.00	833,095,240	0	5.820	2010-11-30
10	2010-12-01	10,000	-10,000	0.00	833,095,240	53,700	5.370	2010-11-29
11	2010-11-15	20,000	10,000	0.00	833,095,240	117,800	5.890	2010-11-11
12	2010-11-11	10,000	10,000	0.00	773,095,240	61,000	6.100	2010-11-09
13	2010-11-10	0	-10,000	0.00	773,095,240	0	6.310	2010-11-08
14	2010-11-09	10,000	-405,000	0.00	773,095,240	62,100	6.210	2010-11-05
15	2010-11-08	415,000	-85,000	0.05	773,095,240	2,485,850	5.990	2010-11-04
16	2010-11-05	500,000	500,000	0.06	773,095,240	2,885,000	5.770	2010-11-03
17	2010-10-20	0	-20,000	0.00	773,095,240	0	5.940	2010-10-18
18	2010-10-07	20,000	-1,000	0.00	773,095,240	121,800	6.090	2010-10-05
19	2010-10-06	21,000	1,000	0.00	773,095,240	121,380	5.780	2010-10-04
20	2010-09-27	20,000	20,000	0.00	773,095,240	103,800	5.190	2010-09-22
21	2010-07-16	0	-30,000	0.00	773,095,240	0	3.800	2010-07-14