THIZ TECHNOLOGY GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08119	2001-07-27	2020-10-14	2021-11-29	Docs

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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	2021-02-22	44,758,036	20,000	96	15.9423	280,750,261	2021-01-31
2	2021-01-26	44,738,036	-20,000	96	15.9352	280,750,261	2020-12-31
3	2020-11-25	44,758,036	-5,500,000	96	15.9423	280,750,261	2020-10-31
4	2020-11-19	50,258,036	-1,200,000	96	17.9013	280,750,261	2020-10-31
5	2020-07-22	51,458,036	-9,057,062	102	18.3288	280,750,261	2020-06-30
6	2020-07-08	60,515,098	-1,000	102	21.5548	280,750,261	2020-06-30
7	2020-05-21	60,516,098	-400	99	21.5551	280,750,261	2020-04-30
8	2020-03-13	60,516,498	-7,000	101	21.5553	280,750,261	2020-02-29
9	2019-01-11	60,523,498	-30	104	21.5578	280,750,261	2018-12-31
10	2018-10-26	60,523,528	-100	104	21.5578	280,750,261	2018-09-30
11	2018-09-28	60,523,628	30,000	105	21.5578	280,750,261	2018-08-31
12	2018-08-31	60,493,628	-600	105	21.5471	280,750,261	2018-08-31
13	2017-09-29	60,494,228	10,000	105	26.8184	225,570,261	2017-08-31
14	2017-09-07	60,484,228	-10,000	106	26.8139	225,570,261	2017-08-31
15	2017-08-18	60,494,228	2,000	108	26.8184	225,570,261	2017-07-31
16	2017-08-17	60,492,228	500,000	108	26.8175	225,570,261	2017-07-31
17	2017-02-23	59,992,228	350,000	106	26.5958	225,570,261	2017-01-31
18	2016-09-07	59,642,228	80,000	105	26.4406	225,570,261	2016-08-31
19	2016-08-09	59,562,228	-80,000	107	26.4052	225,570,261	2016-07-31
20	2016-06-13	59,642,228	200	110	26.4406	225,570,261	2016-05-31
21	2016-06-10	59,642,028	50	110	26.4406	225,570,261	2016-05-31
22	2015-03-20	59,641,978	-850,000	120	26.4405	225,570,261	2015-02-28
23	2014-11-06	60,491,978	86,000	119	26.8174	225,570,261	2014-10-31
24	2014-10-24	60,405,978	-2,000	120	26.7792	225,570,261	2014-09-30
25	2014-10-20	60,407,978	2,000	121	26.7801	225,570,261	2014-09-30
26	2014-10-17	60,405,978	-86,000	121	26.7792	225,570,261	2014-09-30
27	2014-10-16	60,491,978	60,491,978	121	26.8174	225,570,261	2014-09-30
28	2014-09-30	0	-604,919,789	0	0.0000	225,570,261	2014-09-30
29	2014-09-17	604,919,789	-20	123	26.8174	2,255,702,610	2014-08-31
30	2013-07-23	604,919,809	-5,000	121	35.9486	1,682,737,250	2013-06-30
31	2010-07-22	604,924,809	20,000,000	124	38.7093	1,562,737,250	2010-06-30
32	2010-04-22	584,924,809	9,720,000	122	37.4295	1,562,737,250	2010-03-31
33	2009-01-14	575,204,809	-10,000	126	44.1536	1,302,737,250	2008-12-31
34	2008-11-03	575,214,809	-6,658,000	126	52.9852	1,085,614,375	2008-10-31
35	2008-07-04	581,872,809	2,692,308	122	53.5985	1,085,614,375	2008-06-30
36	2008-06-16	579,180,501	-55,000,000	125	53.3505	1,085,614,375	2008-05-31
37	2008-05-22	634,180,501	5,000,000	125	58.4167	1,085,614,375	2008-04-30
38	2008-04-17	629,180,501	-21,000,000	124	60.1733	1,045,614,375	2008-03-31
39	2008-02-25	650,180,501	45,000	124	62.1817	1,045,614,375	2008-01-31
40	2008-02-22	650,135,501	20,000	123	62.1774	1,045,614,375	2008-01-31
41	2008-02-04	650,115,501	27,750	125	62.1755	1,045,614,375	2008-01-31
42	2008-01-07	650,087,751	2,000,000	128	62.1728	1,045,614,375	2007-12-31
43	2007-11-29	648,087,751	300,000	124	61.9815	1,045,614,375	2007-10-31
44	2007-11-28	647,787,751	200,000	124	61.9528	1,045,614,375	2007-10-31
45	2007-11-19	647,587,751	920,000	125	61.9337	1,045,614,375	2007-10-31
46	2007-11-16	646,667,751	40,000	126	61.8457	1,045,614,375	2007-10-31
47	2007-11-12	646,627,751	-20,000	122	61.8419	1,045,614,375	2007-10-31
48	2007-11-06	646,647,751	1,820,000	126	61.8438	1,045,614,375	2007-10-31
49	2007-11-01	644,827,751	2,320,000	121	61.6697	1,045,614,375	2007-10-31
50	2007-10-31	642,507,751	1,561,004	120	61.4479	1,045,614,375	2007-10-31
51	2007-10-29	640,946,747	460,000	122	61.2986	1,045,614,375	2007-10-03
52	2007-10-16	640,486,747	2,240,000	124	61.2546	1,045,614,375	2007-10-03
53	2007-10-15	638,246,747	120,000	124	61.0404	1,045,614,375	2007-10-03
54	2007-10-11	638,126,747	40,000	124	61.0289	1,045,614,375	2007-10-03
55	2007-10-10	638,086,747	722,500	122	61.0251	1,045,614,375	2007-10-03
56	2007-10-09	637,364,247	2,380,000	121	60.9560	1,045,614,375	2007-10-03
57	2007-10-05	634,984,247	4,558,996	118	60.7283	1,045,614,375	2007-10-03
58	2007-10-04	630,425,251	18,521,003	117	60.2923	1,045,614,375	2007-10-03
59	2007-10-03	611,904,248	201,769,109	113	58.5210	1,045,614,375	2007-10-03
60	2007-09-20	410,135,139	20,000	112	58.8365	697,076,250	2007-08-31
61	2007-09-17	410,115,139	40,000	113	58.8336	697,076,250	2007-08-31
62	2007-09-14	410,075,139	1,000,000	112	58.8279	697,076,250	2007-08-31
63	2007-09-03	409,075,139	13,230,100	110	58.6844	697,076,250	2007-08-31
64	2007-08-31	395,845,039	500	110	56.7865	697,076,250	2007-08-31
65	2007-08-30	395,844,539	98,213,465	111	56.7864	697,076,250	2007-07-31
66	2007-08-29	297,631,074	-48,000	110	42.6971	697,076,250	2007-07-31
67	2007-08-28	297,679,074	-123,000	107	42.7039	697,076,250	2007-07-31
68	2007-08-27	297,802,074	-40	106	42.7216	697,076,250	2007-07-31
69	2007-08-22	297,802,114	-40,000	102	42.7216	697,076,250	2007-07-31
70	2007-08-13	297,842,114	4,954,545	99	42.7273	697,076,250	2007-07-31
71	2007-08-07	292,887,569	60,000,000	96	42.0166	697,076,250	2007-07-31
72	2007-06-27	232,887,569	120,000	97	58.6506	397,076,250	2007-06-01

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