CLEAR MEDIA LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00100	2001-12-19	2020-07-13	2021-09-28	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	2021-08-30	1,663,294	-1,518,000	31	0.3071	541,700,500	2021-07-31
2	2021-08-24	3,181,294	-3,093,999	31	0.5873	541,700,500	2021-07-31
3	2021-08-23	6,275,293	-110,535	33	1.1584	541,700,500	2021-07-31
4	2021-08-20	6,385,828	-41,200	36	1.1788	541,700,500	2021-07-31
5	2021-08-16	6,427,028	-223,000	39	1.1865	541,700,500	2021-07-31
6	2021-08-13	6,650,028	-2,000	40	1.2276	541,700,500	2021-07-31
7	2021-07-28	6,652,028	-58,774,450	40	1.2280	541,700,500	2021-06-30
8	2020-07-13	65,426,478	-101,110	41	12.0780	541,700,500	2020-06-30
9	2020-06-29	65,527,588	-50,000	43	12.0966	541,700,500	2020-05-31
10	2020-06-15	65,577,588	-93,900	44	12.1059	541,700,500	2020-05-31
11	2020-06-12	65,671,488	-56,000	45	12.1232	541,700,500	2020-05-31
12	2020-06-11	65,727,488	-1,000	47	12.1335	541,700,500	2020-05-31
13	2020-06-04	65,728,488	-1,000	46	12.1337	541,700,500	2020-05-31
14	2020-06-01	65,729,488	-433,557	47	12.1339	541,700,500	2020-05-31
15	2020-05-29	66,163,045	-2,000	48	12.2140	541,700,500	2020-04-30
16	2020-05-25	66,165,045	-1,885,000	49	12.2143	541,700,500	2020-04-30
17	2020-05-21	68,050,045	-1,419,000	49	12.5623	541,700,500	2020-04-30
18	2020-05-18	69,469,045	-56,243,802	50	12.8243	541,700,500	2020-04-30
19	2020-05-15	125,712,847	-6,795,062	55	23.2071	541,700,500	2020-04-30
20	2020-05-14	132,507,909	-2,222,000	62	24.4615	541,700,500	2020-04-30
21	2020-05-13	134,729,909	-540,530	65	24.8717	541,700,500	2020-04-30
22	2020-05-12	135,270,439	-1,030,244	68	24.9714	541,700,500	2020-04-30
23	2020-05-11	136,300,683	-284,400	68	25.1616	541,700,500	2020-04-30
24	2020-05-08	136,585,083	-228,000	69	25.2141	541,700,500	2020-04-30
25	2020-05-07	136,813,083	-15,368,000	69	25.2562	541,700,500	2020-04-30
26	2020-05-06	152,181,083	-60,786,130	69	28.0932	541,700,500	2020-04-30
27	2020-05-05	212,967,213	-34,297,000	70	39.3146	541,700,500	2020-04-30
28	2020-05-04	247,264,213	-11,993,710	70	45.6459	541,700,500	2020-04-30
29	2019-10-15	259,257,923	-2,648,581	68	47.8600	541,700,500	2019-09-30
30	2019-05-20	261,906,504	-4	69	48.3490	541,700,500	2019-04-30
31	2018-12-06	261,906,508	1,000	70	48.3490	541,700,500	2018-11-30
32	2018-02-09	261,905,508	-10	65	48.3488	541,700,500	2018-01-31
33	2017-09-05	261,905,518	200	64	48.3488	541,700,500	2017-08-31
34	2016-08-29	261,905,318	-60	71	48.3487	541,700,500	2016-07-31
35	2015-06-16	261,905,378	534,000	73	48.3487	541,700,500	2015-05-31
36	2015-06-05	261,371,378	1,267,000	76	48.2502	541,700,500	2015-05-31
37	2015-05-12	260,104,378	1,000	75	48.1764	539,899,500	2015-04-30
38	2015-05-11	260,103,378	250,000	74	48.1763	539,899,500	2015-04-30
39	2015-05-07	259,853,378	250,000	75	48.1300	539,899,500	2015-04-30
40	2015-05-04	259,603,378	184,000	76	48.0836	539,899,500	2015-04-30
41	2015-04-29	259,419,378	817,000	77	48.2059	538,148,500	2015-03-31
42	2015-04-28	258,602,378	250,000	77	48.0541	538,148,500	2015-03-31
43	2015-04-20	258,352,378	2,000	85	48.0076	538,148,500	2015-03-31
44	2015-03-10	258,350,378	750,000	80	48.0073	538,148,500	2015-03-03
45	2015-02-24	257,600,378	-10,000	75	47.9347	537,398,500	2015-01-31
46	2014-09-19	257,610,378	750,000	68	47.9366	537,398,500	2014-09-15
47	2014-08-27	256,860,378	500	71	47.8638	536,648,500	2014-07-31
48	2014-07-07	256,859,878	2,000	68	47.8637	536,648,500	2014-06-30
49	2014-05-29	256,857,878	190,000	74	47.8803	536,458,500	2014-04-30
50	2013-10-11	256,667,878	9,000	97	47.8449	536,458,500	2013-09-30
51	2013-10-07	256,658,878	11,000	99	47.8432	536,458,500	2013-09-30
52	2013-09-19	256,647,878	30,000	101	47.8411	536,458,500	2013-08-31
53	2013-09-03	256,617,878	2,799,000	102	47.8356	536,458,500	2013-08-31
54	2013-08-29	253,818,878	800,000	98	47.3138	536,458,500	2013-08-26
55	2013-08-27	253,018,878	500,000	96	47.1647	536,458,500	2013-08-26
56	2013-08-26	252,518,878	2,999,000	94	47.0715	536,458,500	2013-08-26
57	2013-08-16	249,519,878	360,000	85	47.1682	529,000,500	2013-07-31
58	2013-08-15	249,159,878	-50,000	86	47.1001	529,000,500	2013-07-31
59	2013-06-07	249,209,878	1,000	71	47.1096	529,000,500	2013-05-31
60	2013-06-04	249,208,878	-1,561,000	71	47.1094	529,000,500	2013-05-31
61	2013-04-05	250,769,878	1,000	69	47.4045	529,000,500	2013-03-31
62	2013-02-27	250,768,878	1,561,000	71	47.4043	529,000,500	2013-01-31
63	2012-10-25	249,207,878	2,000	72	47.1092	529,000,500	2012-09-30
64	2012-09-03	249,205,878	-1,561,000	74	47.1088	529,000,500	2012-08-31
65	2011-08-31	250,766,878	10,000	70	47.4039	529,000,500	2011-08-31
66	2011-07-25	250,756,878	1,000	73	47.4020	529,000,500	2011-06-30
67	2010-08-05	250,755,878	1,332,000	79	47.4018	529,000,500	2010-07-31
68	2010-06-30	249,423,878	1,900,000	75	47.1500	529,000,500	2010-06-30
69	2010-05-05	247,523,878	1,400,000	82	47.2042	524,368,500	2010-04-30
70	2010-03-08	246,123,878	-1,000	88	46.9372	524,368,500	2010-02-28
71	2009-02-26	246,124,878	9,000	92	46.9374	524,368,500	2009-01-31
72	2008-12-15	246,115,878	-10,000	70	46.9357	524,368,500	2008-11-30
73	2008-01-29	246,125,878	11	63	46.9376	524,368,500	2007-12-31
74	2007-10-24	246,125,867	1,000	62	46.9376	524,368,500	2007-09-30
75	2007-09-13	246,124,867	2,000	69	46.9374	524,368,500	2007-08-31
76	2007-08-27	246,122,867	3,000	74	46.9370	524,368,500	2007-07-31
77	2007-08-14	246,119,867	5,000	73	46.9364	524,368,500	2007-07-31
78	2007-08-07	246,114,867	1,000	71	46.9355	524,368,500	2007-07-31
79	2007-07-06	246,113,867	42,000	63	46.9353	524,368,500	2007-06-30

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