STONE GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00409  1993-08-16  2009-10-06  2009-11-09
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2009-11-05 0 -1,517,594,867 0 0.0000 2,007,149,121 2009-10-31
2 2009-11-02 1,517,594,867 -24,000 467 75.6095 2,007,149,121 2009-10-31
3 2009-10-30 1,517,618,867 24,000 467 75.6107 2,007,149,121 2009-09-30
4 2009-10-08 1,517,594,867 6,000 466 75.6095 2,007,149,121 2009-09-30
5 2009-10-07 1,517,588,867 80,000 468 75.6092 2,007,149,121 2009-09-30
6 2009-10-05 1,517,508,867 250,000 467 75.6052 2,007,149,121 2009-09-30
7 2009-09-25 1,517,258,867 16,000 473 75.5927 2,007,149,121 2009-08-31
8 2009-09-24 1,517,242,867 50,000 477 75.5919 2,007,149,121 2009-08-31
9 2009-09-10 1,517,192,867 -1,860,000 479 75.5894 2,007,149,121 2009-08-31
10 2009-09-09 1,519,052,867 -94,000 479 75.6821 2,007,149,121 2009-08-31
11 2009-09-08 1,519,146,867 -362,000 478 75.6868 2,007,149,121 2009-08-31
12 2009-09-07 1,519,508,867 -30,000 480 75.7048 2,007,149,121 2009-08-31
13 2009-09-04 1,519,538,867 20,000 480 75.7063 2,007,149,121 2009-08-31
14 2009-09-01 1,519,518,867 -40,000 484 75.7053 2,007,149,121 2009-08-31
15 2009-08-24 1,519,558,867 -44,000 485 75.7073 2,007,149,121 2009-07-31
16 2009-08-21 1,519,602,867 -8,000 484 75.7095 2,007,149,121 2009-07-31
17 2009-08-20 1,519,610,867 32,000 483 75.7099 2,007,149,121 2009-07-31
18 2009-08-19 1,519,578,867 -26,000 483 75.7083 2,007,149,121 2009-07-31
19 2009-08-12 1,519,604,867 20,000 483 75.7096 2,007,149,121 2009-07-31
20 2009-08-07 1,519,584,867 16,000 484 75.7086 2,007,149,121 2009-07-31
21 2009-07-15 1,519,568,867 -20,000 484 75.7078 2,007,149,121 2009-06-30
22 2009-07-10 1,519,588,867 10,000 486 75.7088 2,007,149,121 2009-06-30
23 2009-07-08 1,519,578,867 50,000 487 75.7083 2,007,149,121 2009-06-30
24 2009-07-07 1,519,528,867 2,000 488 75.7058 2,007,149,121 2009-06-30
25 2009-07-06 1,519,526,867 -8,464,000 488 75.7057 2,007,149,121 2009-06-30
26 2009-06-16 1,527,990,867 130,000 488 76.1274 2,007,149,121 2009-05-31
27 2009-06-12 1,527,860,867 -220,000 487 76.1209 2,007,149,121 2009-05-31
28 2009-06-03 1,528,080,867 -10,000 491 76.1319 2,007,149,121 2009-05-31
29 2009-06-01 1,528,090,867 10,000 490 76.1324 2,007,149,121 2009-05-31
30 2009-05-29 1,528,080,867 20,000 491 76.1319 2,007,149,121 2009-04-30
31 2009-05-20 1,528,060,867 -50,000 492 76.1309 2,007,149,121 2009-04-30
32 2009-05-06 1,528,110,867 -30,000,000 493 76.1334 2,007,149,121 2009-04-30
33 2009-05-05 1,558,110,867 -20,000 493 77.6281 2,007,149,121 2009-04-30
34 2009-04-24 1,558,130,867 150,000 493 77.6291 2,007,149,121 2009-03-31
35 2009-04-14 1,557,980,867 40,000 491 77.6216 2,007,149,121 2009-03-31
36 2009-04-06 1,557,940,867 140,000 491 77.6196 2,007,149,121 2009-03-31
37 2009-03-31 1,557,800,867 100,000 491 77.6126 2,007,149,121 2009-03-31
38 2009-03-25 1,557,700,867 -40,000 492 77.6076 2,007,149,121 2009-02-28
39 2009-03-23 1,557,740,867 -50,000 493 77.6096 2,007,149,121 2009-02-28
40 2009-03-20 1,557,790,867 -20,000 494 77.6121 2,007,149,121 2009-02-28
41 2009-03-19 1,557,810,867 -18,000 493 77.6131 2,007,149,121 2009-02-28
42 2009-03-05 1,557,828,867 8,000 491 77.6140 2,007,149,121 2009-02-28
43 2009-02-26 1,557,820,867 -70,000 490 77.6136 2,007,149,121 2009-01-31
44 2009-02-20 1,557,890,867 -10,000 489 77.6171 2,007,149,121 2009-01-31
45 2009-02-18 1,557,900,867 -16,000 489 77.6176 2,007,149,121 2009-01-31
46 2009-02-13 1,557,916,867 32,000 489 77.6184 2,007,149,121 2009-01-31
47 2009-02-12 1,557,884,867 -8,000 489 77.6168 2,007,149,121 2009-01-31
48 2009-02-10 1,557,892,867 -74,000 489 77.6172 2,007,149,121 2009-01-31
49 2009-02-06 1,557,966,867 -32,000 489 77.6209 2,007,149,121 2009-01-31
50 2009-01-21 1,557,998,867 -100,000 490 77.6225 2,007,149,121 2008-12-31
51 2009-01-13 1,558,098,867 -30,000 489 77.6275 2,007,149,121 2008-12-31
52 2009-01-07 1,558,128,867 430,000 490 77.6290 2,007,149,121 2008-12-31
53 2008-12-23 1,557,698,867 1,000,000 489 77.6075 2,007,149,121 2008-11-30
54 2008-12-22 1,556,698,867 100,000 489 77.5577 2,007,149,121 2008-11-30
55 2008-12-18 1,556,598,867 6,000 491 77.5527 2,007,149,121 2008-11-30
56 2008-12-12 1,556,592,867 -230,000 491 77.5524 2,007,149,121 2008-11-30
57 2008-12-10 1,556,822,867 -30,000 491 77.5639 2,007,149,121 2008-11-30
58 2008-12-08 1,556,852,867 -99,384 491 77.5654 2,007,149,121 2008-11-30
59 2008-12-05 1,556,952,251 -4,614,000 491 77.5703 2,007,149,121 2008-11-30
60 2008-12-01 1,561,566,251 10,000 491 77.8002 2,007,149,121 2008-11-30
61 2008-11-24 1,561,556,251 -20,000 491 77.6197 2,011,803,121 2008-10-31
62 2008-11-18 1,561,576,251 -530,000 492 77.6207 2,011,803,121 2008-10-31
63 2008-11-14 1,562,106,251 -380,000 492 77.6471 2,011,803,121 2008-10-31
64 2008-11-13 1,562,486,251 -1,244,000 491 77.6660 2,011,803,121 2008-10-31
65 2008-11-12 1,563,730,251 -1,140,000 491 77.7278 2,011,803,121 2008-10-31
66 2008-11-11 1,564,870,251 -1,350,000 492 77.7845 2,011,803,121 2008-10-31
67 2008-11-10 1,566,220,251 -10,000 492 77.8516 2,011,803,121 2008-10-31
68 2008-11-07 1,566,230,251 -30,000 492 77.8521 2,011,803,121 2008-10-31
69 2008-11-05 1,566,260,251 -30,000 492 77.8536 2,011,803,121 2008-10-31
70 2008-11-03 1,566,290,251 -550,000 492 77.8550 2,011,803,121 2008-10-31
71 2008-10-30 1,566,840,251 -5,010,000 493 77.6087 2,018,897,121 2008-09-30
72 2008-10-29 1,571,850,251 -112,000 494 77.8569 2,018,897,121 2008-09-30
73 2008-10-28 1,571,962,251 -1,554,000 493 77.8624 2,018,897,121 2008-09-30
74 2008-10-23 1,573,516,251 -20,000 492 77.9394 2,018,897,121 2008-09-30
75 2008-10-21 1,573,536,251 10,000 490 77.9404 2,018,897,121 2008-09-30
76 2008-10-13 1,573,526,251 -40,000 488 77.9399 2,018,897,121 2008-09-30
77 2008-10-09 1,573,566,251 -20,000,000 488 77.9419 2,018,897,121 2008-09-30
78 2008-10-03 1,593,566,251 -10,000 489 78.9325 2,018,897,121 2008-09-30
79 2008-09-24 1,593,576,251 -2,000 487 78.9330 2,018,897,121 2008-08-31
80 2008-09-19 1,593,578,251 4,000 486 78.9331 2,018,897,121 2008-08-31
81 2008-09-11 1,593,574,251 -70,000 485 78.9329 2,018,897,121 2008-08-31
82 2008-09-10 1,593,644,251 -110,000 485 78.9364 2,018,897,121 2008-08-31
83 2008-08-29 1,593,754,251 6,000 484 78.9418 2,018,897,121 2008-07-31
84 2008-08-27 1,593,748,251 -20,000 485 78.9415 2,018,897,121 2008-07-31
85 2008-08-26 1,593,768,251 -100,000 485 78.9425 2,018,897,121 2008-07-31
86 2008-08-25 1,593,868,251 -50,000 487 78.9475 2,018,897,121 2008-07-31
87 2008-08-13 1,593,918,251 -20,000 487 78.9499 2,018,897,121 2008-07-31
88 2008-08-12 1,593,938,251 -50,000 487 78.9509 2,018,897,121 2008-07-31
89 2008-08-07 1,593,988,251 200,000 487 78.9534 2,018,897,121 2008-07-31
90 2008-08-05 1,593,788,251 400,000 487 78.9435 2,018,897,121 2008-07-31
91 2008-07-25 1,593,388,251 800,000 486 81.8877 1,945,820,199 2008-06-30
92 2008-07-18 1,592,588,251 6,000 488 81.8466 1,945,820,199 2008-06-30
93 2008-07-07 1,592,582,251 20,000 486 81.8463 1,945,820,199 2008-06-30
94 2008-06-27 1,592,562,251 4,000 486 83.4116 1,909,281,738 2008-05-31
95 2008-06-24 1,592,558,251 -20,000 486 83.4114 1,909,281,738 2008-05-31
96 2008-06-13 1,592,578,251 -100,000 488 83.4124 1,909,281,738 2008-05-31
97 2008-06-11 1,592,678,251 -4,000 488 83.4177 1,909,281,738 2008-05-31
98 2008-06-03 1,592,682,251 20,000 488 83.4179 1,909,281,738 2008-05-31
99 2008-05-16 1,592,662,251 -20,000 490 83.4168 1,909,281,738 2008-04-30
100 2008-05-15 1,592,682,251 50,000 490 83.4179 1,909,281,738 2008-04-30
101 2008-05-14 1,592,632,251 2,000 490 83.4153 1,909,281,738 2008-04-30
102 2008-05-09 1,592,630,251 10,000 490 83.4152 1,909,281,738 2008-04-30
103 2008-04-22 1,592,620,251 10,000 490 83.4146 1,909,281,738 2008-03-31
104 2008-04-14 1,592,610,251 10,000 491 83.4141 1,909,281,738 2008-03-31
105 2008-04-11 1,592,600,251 37,333 491 83.4136 1,909,281,738 2008-03-31
106 2008-04-01 1,592,562,918 51,333 488 83.4116 1,909,281,738 2008-03-31
107 2008-03-25 1,592,511,585 -50,000 489 83.4089 1,909,281,738 2008-02-29
108 2008-03-19 1,592,561,585 -37,333 490 83.4116 1,909,281,738 2008-02-29
109 2008-02-26 1,592,598,918 -10,000 488 83.4135 1,909,281,738 2008-01-31
110 2008-02-21 1,592,608,918 -21,333 488 83.4140 1,909,281,738 2008-01-31
111 2008-02-13 1,592,630,251 -40,000 486 83.4152 1,909,281,738 2008-01-31
112 2008-02-06 1,592,670,251 10,000 486 83.4172 1,909,281,738 2008-01-31
113 2008-01-25 1,592,660,251 4,000 483 83.3862 1,909,981,738 2007-12-31
114 2008-01-21 1,592,656,251 -100,000 482 83.3859 1,909,981,738 2007-12-31
115 2008-01-17 1,592,756,251 -200,000 482 83.3912 1,909,981,738 2007-12-31
116 2008-01-16 1,592,956,251 -100,000 482 83.4016 1,909,981,738 2007-12-31
117 2008-01-11 1,593,056,251 -496,000 482 83.4069 1,909,981,738 2007-12-31
118 2008-01-09 1,593,552,251 2,000 481 83.4329 1,909,981,738 2007-12-31
119 2007-12-19 1,593,550,251 1,000,000 478 86.6425 1,839,225,738 2007-11-30
120 2007-11-21 1,592,550,251 2,000 479 86.5881 1,839,225,738 2007-10-31
121 2007-11-20 1,592,548,251 -10,000 478 86.5880 1,839,225,738 2007-10-31
122 2007-11-14 1,592,558,251 40,000 478 86.5885 1,839,225,738 2007-10-31
123 2007-11-13 1,592,518,251 -10,000 479 86.5863 1,839,225,738 2007-10-31
124 2007-11-08 1,592,528,251 3,004,000 476 86.5869 1,839,225,738 2007-10-31
125 2007-11-05 1,589,524,251 2,000 473 86.4236 1,839,225,738 2007-10-31
126 2007-11-02 1,589,522,251 -3,000,000 476 86.4234 1,839,225,738 2007-10-31
127 2007-10-30 1,592,522,251 2,000 478 86.5866 1,839,225,738 2007-09-30
128 2007-10-29 1,592,520,251 10,000 478 86.5864 1,839,225,738 2007-09-30
129 2007-10-25 1,592,510,251 410,000 474 86.5859 1,839,225,738 2007-09-30
130 2007-10-23 1,592,100,251 10,000 475 86.5636 1,839,225,738 2007-09-30
131 2007-10-22 1,592,090,251 6,000 474 86.5631 1,839,225,738 2007-09-30
132 2007-10-17 1,592,084,251 55,273,157 476 86.5627 1,839,225,738 2007-09-30
133 2007-10-11 1,536,811,094 50,000 476 83.5575 1,839,225,738 2007-09-30
134 2007-10-10 1,536,761,094 10,000 475 83.5548 1,839,225,738 2007-09-30
135 2007-10-08 1,536,751,094 4,000 476 83.5542 1,839,225,738 2007-09-30
136 2007-10-05 1,536,747,094 14,000 478 83.5540 1,839,225,738 2007-09-30
137 2007-10-03 1,536,733,094 30,000 480 83.5533 1,839,225,738 2007-09-30
138 2007-09-25 1,536,703,094 10,000 478 86.1399 1,783,962,581 2007-08-31
139 2007-09-24 1,536,693,094 -600,000 478 86.1393 1,783,962,581 2007-08-31
140 2007-09-19 1,537,293,094 104,000 476 86.1729 1,783,962,581 2007-08-31
141 2007-09-18 1,537,189,094 50,000 475 86.1671 1,783,962,581 2007-08-31
142 2007-09-14 1,537,139,094 -10,000 478 86.1643 1,783,962,581 2007-08-31
143 2007-09-13 1,537,149,094 -2,000 480 86.1649 1,783,962,581 2007-08-31
144 2007-09-12 1,537,151,094 20,000 480 86.1650 1,783,962,581 2007-08-31
145 2007-09-05 1,537,131,094 10,000 481 86.1639 1,783,962,581 2007-08-31
146 2007-09-03 1,537,121,094 -10,000 479 86.1633 1,783,962,581 2007-08-31
147 2007-08-29 1,537,131,094 20,000 481 86.1639 1,783,962,581 2007-07-31
148 2007-08-23 1,537,111,094 -18,000 480 86.1627 1,783,962,581 2007-07-31
149 2007-08-22 1,537,129,094 -20,000 478 86.1638 1,783,962,581 2007-07-31
150 2007-08-21 1,537,149,094 110,000 479 86.1649 1,783,962,581 2007-07-31
151 2007-08-13 1,537,039,094 -10,000 475 86.1587 1,783,962,581 2007-07-31
152 2007-08-10 1,537,049,094 -6,000 476 86.1593 1,783,962,581 2007-07-31
153 2007-08-08 1,537,055,094 2,000 472 86.1596 1,783,962,581 2007-07-31
154 2007-08-06 1,537,053,094 -10,000 472 86.1595 1,783,962,581 2007-07-31
155 2007-08-03 1,537,063,094 12,000 472 86.1601 1,783,962,581 2007-07-31
156 2007-07-27 1,537,051,094 100,000 473 86.1594 1,783,962,581 2007-06-30
157 2007-07-26 1,536,951,094 2,000 473 86.1538 1,783,962,581 2007-06-30
158 2007-07-24 1,536,949,094 9,310,000 472 86.1537 1,783,962,581 2007-06-30
159 2007-07-23 1,527,639,094 -10,000 474 85.6318 1,783,962,581 2007-06-30
160 2007-07-20 1,527,649,094 4,000 476 85.6324 1,783,962,581 2007-06-30
161 2007-07-19 1,527,645,094 -400,000 475 85.6321 1,783,962,581 2007-06-30
162 2007-07-18 1,528,045,094 20,000 475 85.6545 1,783,962,581 2007-06-30
163 2007-07-16 1,528,025,094 56,000 477 85.6534 1,783,962,581 2007-06-30
164 2007-07-10 1,527,969,094 4,000 473 85.6503 1,783,962,581 2007-06-30
165 2007-07-05 1,527,965,094 2,000 471 85.6501 1,783,962,581 2007-06-30
166 2007-07-04 1,527,963,094 5,000,000 469 85.6500 1,783,962,581 2007-06-30
167 2007-06-29 1,522,963,094 9,725,384 469 85.7060 1,776,962,581 2007-05-31
168 2007-06-27 1,513,237,710 3,040 470 85.1587 1,776,962,581 2007-05-31

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