PYXIS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00516  1992-09-03  2010-07-02  2015-02-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2015-02-23 0.170 2015-02-16
2 2015-02-17 0.170 2015-02-13
3 2012-03-21 8,844,000 100,000 0.37 17 2,400,001,640 1,503,480 0.170 2012-03-19
4 2011-09-16 8,744,000 1,780,000 0.36 16 2,400,001,640 1,486,480 0.170 2011-09-14
5 2011-04-07 6,964,000 494,000 0.29 15 2,400,001,640 1,183,880 0.170 2011-04-04
6 2010-09-27 6,470,000 -30,000 0.27 14 2,400,001,640 1,099,900 0.170 2010-09-22
7 2010-08-09 6,500,000 100,000 0.27 15 2,400,001,640 1,105,000 0.170 2010-08-05
8 2010-07-26 6,400,000 200,000 0.27 15 2,400,001,640 1,088,000 0.170 2010-07-22
9 2010-04-22 6,200,000 6,000 0.26 14 2,400,001,640 1,295,800 0.209 2010-04-20
10 2010-02-04 6,194,000 -100,000 0.26 14 2,400,001,640 1,387,456 0.224 2010-02-02
11 2010-01-25 6,294,000 -100,000 0.26 14 2,400,001,640 1,460,208 0.232 2010-01-21
12 2010-01-20 6,394,000 -1,800,000 0.27 14 2,400,001,640 1,502,590 0.235 2010-01-18
13 2009-12-01 8,194,000 -200,000 0.34 15 2,400,001,640 1,892,814 0.231 2009-11-27
14 2009-11-30 8,394,000 -500,000 0.35 15 2,400,001,640 2,098,500 0.250 2009-11-26
15 2009-10-02 8,894,000 2,492,000 0.37 15 2,400,001,640 1,556,450 0.175 2009-09-29
16 2009-09-14 6,402,000 100,000 0.27 15 2,400,001,640 1,152,360 0.180 2009-09-10
17 2009-08-03 6,302,000 520,000 0.26 15 2,400,001,640 1,273,004 0.202 2009-07-30
18 2009-06-23 5,782,000 380,000 0.24 15 2,400,001,640 1,503,320 0.260 2009-06-19
19 2009-06-11 5,402,000 80,000 0.23 15 2,400,001,640 1,404,520 0.260 2009-06-09
20 2009-05-26 5,322,000 -200,000 0.22 14 2,400,001,640 1,144,230 0.215 2009-05-22
21 2009-05-13 5,522,000 -600,000 0.23 15 2,400,001,640 1,187,230 0.215 2009-05-11
22 2009-04-20 6,122,000 1,000,000 0.26 15 2,400,001,640 1,316,230 0.215 2009-04-16
23 2008-11-19 5,122,000 200,000 0.21 14 2,400,001,640 1,101,230 0.215 2008-11-17
24 2008-09-30 4,922,000 -6,000 0.21 13 2,400,001,640 1,058,230 0.215 2008-09-26
25 2008-09-24 4,928,000 900,000 0.21 14 2,400,001,640 1,059,520 0.215 2008-09-22
26 2008-09-18 4,028,000 -100,000 0.17 14 2,400,001,640 866,020 0.215 2008-09-16
27 2008-06-02 4,128,000 -5,604,000 0.17 14 2,400,001,640 1,300,320 0.315 2008-05-29
28 2008-05-15 9,732,000 90,000 0.41 15 2,400,001,640 3,162,900 0.325 2008-05-13
29 2008-05-08 9,642,000 -150,000 0.40 14 2,400,001,640 3,471,120 0.360 2008-05-06
30 2008-05-02 9,792,000 200,000 0.41 15 2,400,001,640 3,574,080 0.365 2008-04-29
31 2008-04-17 9,592,000 -300,000 0.40 16 2,400,001,640 2,445,960 0.255 2008-04-15
32 2008-04-15 9,892,000 -594,000 0.41 17 2,400,001,640 2,463,108 0.249 2008-04-11
33 2008-03-19 10,486,000 -5,604,000 0.44 17 2,400,001,640 2,464,210 0.235 2008-03-17
34 2008-03-18 16,090,000 5,604,000 0.67 18 2,400,001,640 4,424,750 0.275 2008-03-14
35 2008-03-12 10,486,000 -500,000 0.44 17 2,400,001,640 2,726,360 0.260 2008-03-10
36 2008-03-10 10,986,000 -250,000 0.46 17 2,400,001,640 2,911,290 0.265 2008-03-06
37 2008-03-05 11,236,000 -160,000 0.47 17 2,400,001,640 2,044,952 0.182 2008-03-03
38 2008-03-04 11,396,000 160,000 0.47 18 2,400,001,640 2,165,240 0.190 2008-02-29
39 2008-03-03 11,236,000 -600,000 0.47 17 2,400,001,640 2,022,480 0.180 2008-02-28
40 2008-02-28 11,836,000 -150,000 0.49 18 2,400,001,640 2,071,300 0.175 2008-02-26
41 2008-02-22 11,986,000 -30,000 0.50 18 2,400,001,640 2,157,480 0.180 2008-02-20
42 2008-02-21 12,016,000 100,000 0.50 19 2,400,001,640 2,150,864 0.179 2008-02-19
43 2008-01-30 11,916,000 -30,000 0.50 19 2,400,001,640 2,144,880 0.180 2008-01-28
44 2008-01-29 11,946,000 -84,000 0.50 19 2,400,001,640 2,078,604 0.174 2008-01-25
45 2008-01-28 12,030,000 150,000 0.50 19 2,400,001,640 1,924,800 0.160 2008-01-24
46 2008-01-25 11,880,000 100,000 0.49 19 2,400,001,640 2,138,400 0.180 2008-01-23
47 2008-01-21 11,780,000 -56,000 0.49 19 2,400,001,640 2,155,740 0.183 2008-01-17
48 2008-01-16 11,836,000 50,000 0.49 19 2,400,001,640 2,355,364 0.199 2008-01-14
49 2008-01-15 11,786,000 -50,000 0.49 19 2,400,001,640 2,357,200 0.200 2008-01-11
50 2007-12-19 11,836,000 60,000 0.49 19 2,400,001,640 1,988,448 0.168 2007-12-17
51 2007-12-06 11,776,000 200,000 0.49 19 2,400,001,640 2,378,752 0.202 2007-12-04
52 2007-12-05 11,576,000 -50,000 0.48 18 2,400,001,640 2,500,416 0.216 2007-12-03
53 2007-11-28 11,626,000 50,000 0.48 18 2,400,001,640 2,325,200 0.200 2007-11-26
54 2007-11-20 11,576,000 100,000 0.48 18 2,400,001,640 2,511,992 0.217 2007-11-16
55 2007-10-30 11,476,000 600,000 0.48 18 2,400,001,640 2,926,380 0.255 2007-10-26
56 2007-10-03 10,876,000 70,000 0.45 18 2,400,001,640 2,827,760 0.260 2007-09-28
57 2007-10-02 10,806,000 50,000 0.45 18 2,400,001,640 2,971,650 0.275 2007-09-27
58 2007-09-27 10,756,000 -70,000 0.45 18 2,400,001,640 2,904,120 0.270 2007-09-24
59 2007-09-24 10,826,000 200,000 0.45 18 2,400,001,640 3,247,800 0.300 2007-09-20
60 2007-08-28 10,626,000 860,000 0.44 17 2,400,001,640 2,624,622 0.247 2007-08-24
61 2007-08-24 9,766,000 -20,000 0.41 17 2,400,001,640 2,148,520 0.220 2007-08-22
62 2007-08-22 9,786,000 50,000 0.41 18 2,400,001,640 2,094,204 0.214 2007-08-20
63 2007-08-16 9,736,000 -118,000 0.41 17 2,400,001,640 2,580,040 0.265 2007-08-14
64 2007-08-09 9,854,000 -282,000 0.41 17 2,400,001,640 2,453,646 0.249 2007-08-07
65 2007-08-02 10,136,000 -62,000 0.42 18 2,400,001,640 3,648,960 0.360 2007-07-31
66 2007-07-31 10,198,000 -30,000 0.42 18 2,400,001,640 3,518,310 0.345 2007-07-27
67 2007-07-27 10,228,000 200,000 0.43 18 2,400,001,640 3,630,940 0.355 2007-07-25
68 2007-07-26 10,028,000 100,000 0.42 18 2,400,001,640 3,760,500 0.375 2007-07-24
69 2007-07-23 9,928,000 -2,000 0.41 18 2,400,001,640 3,772,640 0.380 2007-07-19
70 2007-07-20 9,930,000 2,000 0.41 19 2,400,001,640 3,723,750 0.375 2007-07-18
71 2007-07-13 9,928,000 50,000 0.41 18 2,400,001,640 4,070,480 0.410 2007-07-11
72 2007-07-04 9,878,000 100,000 0.41 18 2,400,001,640 3,407,910 0.345 2007-06-29

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