SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 2013-10-25
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01248 | 2011-10-28 | 2013-10-22 | 2013-10-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2013-10-25 | 5,526,243 | -1,516,479 | 105 | 26.8458 | 20,585,136 | 2013-10-23 |
| 2 | 2013-10-24 | 7,042,722 | -271,935 | 105 | 34.2127 | 20,585,136 | 2013-10-23 |
| 3 | 2013-10-23 | 7,314,657 | -421,410 | 108 | 35.5337 | 20,585,136 | 2013-10-23 |
| 4 | 2013-10-22 | 7,736,067 | -3,950,000 | 109 | 27.5688 | 28,060,973 | 2013-10-09 |
| 5 | 2013-10-21 | 11,686,067 | -9,728,413 | 110 | 41.6453 | 28,060,973 | 2013-10-09 |
| 6 | 2013-10-18 | 21,414,480 | -7,700,000 | 112 | 76.3141 | 28,060,973 | 2013-10-09 |
| 7 | 2013-10-17 | 29,114,480 | -73,166 | 114 | 103.7543 | 28,060,973 | 2013-10-09 |
| 8 | 2013-10-16 | 29,187,646 | -12,320 | 117 | 104.0151 | 28,060,973 | 2013-10-09 |
| 9 | 2013-10-07 | 29,199,966 | -1,848 | 118 | 104.0543 | 28,062,240 | 2013-09-30 |
| 10 | 2013-09-26 | 29,201,814 | -1,320 | 118 | 104.0609 | 28,062,240 | 2013-08-31 |
| 11 | 2013-04-26 | 29,203,134 | -165,000 | 118 | 94.2500 | 30,984,750 | 2013-04-24 |
| 12 | 2013-04-25 | 29,368,134 | -588,252 | 118 | 94.7825 | 30,984,750 | 2013-04-24 |
| 13 | 2013-04-24 | 29,956,386 | -1,000,000 | 118 | 96.6811 | 30,984,750 | 2013-04-24 |
| 14 | 2013-04-18 | 30,956,386 | -17,127 | 120 | 76.2437 | 40,601,877 | 2013-03-31 |
| 15 | 2013-04-15 | 30,973,513 | -9,600,000 | 122 | 76.2859 | 40,601,877 | 2013-03-31 |
| 16 | 2013-01-21 | 40,573,513 | 6,336 | 127 | 99.9301 | 40,601,877 | 2013-01-16 |
| 17 | 2013-01-15 | 40,567,177 | -12,857,432 | 127 | 75.8842 | 53,459,307 | 2012-12-31 |
| 18 | 2013-01-14 | 53,424,609 | -6,336 | 127 | 99.9351 | 53,459,307 | 2012-12-31 |
| 19 | 2012-12-10 | 53,430,945 | -289,405 | 129 | 99.4088 | 53,748,712 | 2012-11-30 |
| 20 | 2012-09-12 | 53,720,350 | -30,000 | 126 | 99.8915 | 53,778,712 | 2012-09-12 |
| 21 | 2012-09-07 | 53,750,350 | -330,000 | 126 | 99.3377 | 54,108,712 | 2012-08-31 |
| 22 | 2012-07-26 | 54,080,350 | -150,000 | 126 | 99.6713 | 54,258,712 | 2012-06-30 |
| 23 | 2012-07-12 | 54,230,350 | -792 | 126 | 99.9477 | 54,258,712 | 2012-06-30 |
| 24 | 2012-06-11 | 54,231,142 | -1,980,000 | 126 | 96.4295 | 56,239,152 | 2012-06-06 |
| 25 | 2012-06-08 | 56,211,142 | -264 | 126 | 99.9502 | 56,239,152 | 2012-06-06 |
| 26 | 2012-06-05 | 56,211,406 | -176 | 126 | 72.6629 | 77,359,152 | 2012-05-31 |
| 27 | 2012-05-29 | 56,211,582 | -21,120,000 | 126 | 72.6631 | 77,359,152 | 2012-05-23 |
| 28 | 2012-05-18 | 77,331,582 | -100,000 | 126 | 99.8149 | 77,474,992 | 2012-04-30 |
| 29 | 2012-05-07 | 77,431,582 | 178,980 | 126 | 99.9440 | 77,474,992 | 2012-04-30 |
| 30 | 2012-05-02 | 77,252,602 | -15,840 | 125 | 99.7130 | 77,474,992 | 2012-04-30 |
| 31 | 2012-04-17 | 77,268,442 | -2,382,000 | 125 | 96.6375 | 79,956,992 | 2012-03-31 |
| 32 | 2012-03-27 | 79,650,442 | -100,000 | 126 | 38.1396 | 208,838,964 | 2012-03-14 |
| 33 | 2012-03-20 | 79,750,442 | -322,000 | 126 | 38.1875 | 208,838,964 | 2012-03-14 |
| 34 | 2012-03-16 | 80,072,442 | -600,000 | 126 | 38.3417 | 208,838,964 | 2012-03-14 |
| 35 | 2012-03-15 | 80,672,442 | -127,650,000 | 125 | 38.6290 | 208,838,964 | 2012-03-14 |
| 36 | 2012-03-13 | 208,322,442 | -300,000 | 128 | 37.7362 | 552,049,819 | 2012-02-29 |
| 37 | 2012-03-08 | 208,622,442 | -77,880,000 | 128 | 37.7905 | 552,049,819 | 2012-02-29 |
| 38 | 2012-03-07 | 286,502,442 | -52,204,000 | 128 | 51.8979 | 552,049,819 | 2012-02-29 |
| 39 | 2012-03-06 | 338,706,442 | -76,058,600 | 128 | 61.3543 | 552,049,819 | 2012-02-29 |
| 40 | 2012-03-05 | 414,765,042 | -97,068,255 | 128 | 75.1318 | 552,049,819 | 2012-02-29 |
| 41 | 2012-03-02 | 511,833,297 | -40,000,000 | 128 | 92.7151 | 552,049,819 | 2012-02-29 |
| 42 | 2012-02-24 | 551,833,297 | -10,480,000 | 129 | 98.0375 | 562,879,819 | 2012-02-15 |
| 43 | 2012-02-23 | 562,313,297 | -100,000 | 129 | 99.8994 | 562,879,819 | 2012-02-15 |
| 44 | 2012-02-17 | 562,413,297 | -100,000 | 130 | 99.9171 | 562,879,819 | 2012-02-15 |
| 45 | 2012-02-15 | 562,513,297 | -150,000 | 130 | 99.9349 | 562,879,819 | 2012-02-15 |
| 46 | 2012-02-10 | 562,663,297 | -500,000 | 129 | 95.9538 | 586,389,836 | 2012-02-01 |
| 47 | 2012-02-07 | 563,163,297 | -300,000 | 129 | 96.0391 | 586,389,836 | 2012-02-01 |
| 48 | 2012-02-06 | 563,463,297 | -950,000 | 129 | 96.0902 | 586,389,836 | 2012-02-01 |
| 49 | 2012-02-03 | 564,413,297 | -200,000 | 130 | 96.2522 | 586,389,836 | 2012-02-01 |
| 50 | 2012-02-02 | 564,613,297 | -2,050,017 | 131 | 96.2863 | 586,389,836 | 2012-02-01 |
| 51 | 2012-02-01 | 566,663,314 | -19,510,000 | 130 | 96.6359 | 586,389,836 | 2012-02-01 |
| 52 | 2012-01-27 | 586,173,314 | -4,597,504 | 135 | 72.7747 | 805,463,340 | 2012-01-18 |
| 53 | 2012-01-17 | 590,770,818 | -93,366,000 | 137 | 48.1562 | 1,226,779,459 | 2011-12-31 |
| 54 | 2012-01-16 | 684,136,818 | -121,110,000 | 136 | 55.7669 | 1,226,779,459 | 2011-12-31 |
| 55 | 2012-01-13 | 805,246,818 | -97,200,000 | 136 | 65.6391 | 1,226,779,459 | 2011-12-31 |
| 56 | 2012-01-12 | 902,446,818 | -264,829,390 | 136 | 73.5623 | 1,226,779,459 | 2011-12-31 |
| 57 | 2012-01-11 | 1,167,276,208 | -35,289,940 | 136 | 95.1496 | 1,226,779,459 | 2011-12-31 |
| 58 | 2012-01-09 | 1,202,566,148 | -8,867,144 | 138 | 98.0263 | 1,226,779,459 | 2011-12-31 |
| 59 | 2012-01-06 | 1,211,433,292 | -6,990,245 | 139 | 98.7491 | 1,226,779,459 | 2011-12-31 |
| 60 | 2012-01-05 | 1,218,423,537 | -7,589,400 | 139 | 99.3189 | 1,226,779,459 | 2011-12-31 |
| 61 | 2011-12-20 | 1,226,012,937 | -450,000 | 137 | 99.5150 | 1,231,988,502 | 2011-12-07 |
| 62 | 2011-12-19 | 1,226,462,937 | -100,000 | 135 | 99.5515 | 1,231,988,502 | 2011-12-07 |
| 63 | 2011-12-16 | 1,226,562,937 | -100,000 | 135 | 99.5596 | 1,231,988,502 | 2011-12-07 |
| 64 | 2011-12-15 | 1,226,662,937 | -550,000 | 134 | 99.5677 | 1,231,988,502 | 2011-12-07 |
| 65 | 2011-12-14 | 1,227,212,937 | -209,043 | 135 | 99.6124 | 1,231,988,502 | 2011-12-07 |
| 66 | 2011-12-06 | 1,227,421,980 | -950,000 | 137 | 99.5085 | 1,233,484,502 | 2011-11-30 |
| 67 | 2011-12-05 | 1,228,371,980 | -1,400,000 | 134 | 99.5855 | 1,233,484,502 | 2011-11-30 |
| 68 | 2011-12-01 | 1,229,771,980 | -1,500,000 | 136 | 99.6990 | 1,233,484,502 | 2011-11-30 |
| 69 | 2011-11-30 | 1,231,271,980 | -1,000,000 | 138 | 99.8206 | 1,233,484,502 | 2011-11-30 |
| 70 | 2011-11-28 | 1,232,271,980 | -500,000 | 134 | 99.7834 | 1,234,946,508 | 2011-11-25 |
| 71 | 2011-11-25 | 1,232,771,980 | -1,000,000 | 134 | 99.8239 | 1,234,946,508 | 2011-11-25 |
| 72 | 2011-11-23 | 1,233,771,980 | -500,000 | 135 | 99.7998 | 1,236,246,508 | 2011-11-23 |
| 73 | 2011-11-22 | 1,234,271,980 | -60,000 | 135 | 99.6551 | 1,238,544,018 | 2011-11-18 |
| 74 | 2011-11-21 | 1,234,331,980 | -1,136,000 | 134 | 99.6599 | 1,238,544,018 | 2011-11-18 |
| 75 | 2011-11-18 | 1,235,467,980 | -300,000 | 139 | 99.7516 | 1,238,544,018 | 2011-11-18 |
| 76 | 2011-11-17 | 1,235,767,980 | -426,000 | 141 | 99.6954 | 1,239,544,018 | 2011-11-16 |
| 77 | 2011-11-16 | 1,236,193,980 | -1,100,000 | 140 | 99.7297 | 1,239,544,018 | 2011-11-16 |
| 78 | 2011-11-14 | 1,237,293,980 | -136,006 | 138 | 98.7176 | 1,253,366,879 | 2011-11-14 |
| 79 | 2011-11-11 | 1,237,429,986 | 150,000 | 140 | 98.6970 | 1,253,766,879 | 2011-10-31 |
| 80 | 2011-11-10 | 1,237,279,986 | -1,630,000 | 142 | 98.6850 | 1,253,766,879 | 2011-10-31 |
| 81 | 2011-11-09 | 1,238,909,986 | -66,709 | 142 | 98.8150 | 1,253,766,879 | 2011-10-31 |
| 82 | 2011-11-08 | 1,238,976,695 | -100,735 | 145 | 98.8203 | 1,253,766,879 | 2011-10-31 |
| 83 | 2011-11-07 | 1,239,077,430 | -500,066 | 135 | 98.8284 | 1,253,766,879 | 2011-10-31 |
| 84 | 2011-11-04 | 1,239,577,496 | -1,080,000 | 138 | 98.8683 | 1,253,766,879 | 2011-10-31 |
| 85 | 2011-11-03 | 1,240,657,496 | -12,545,382 | 140 | 98.9544 | 1,253,766,879 | 2011-10-31 |
| 86 | 2011-11-02 | 1,253,202,878 | -175,879 | 144 | 99.9550 | 1,253,766,879 | 2011-10-31 |
| 87 | 2011-11-01 | 1,253,378,757 | -17,600 | 146 | 99.9690 | 1,253,766,879 | 2011-10-31 |
| 88 | 2011-10-31 | 1,253,396,357 | 329,947 | 148 | 99.9704 | 1,253,766,879 | 2011-10-31 |
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