Casablanca Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-06 130,282,552 6,000 50.53 257,854,000 2025-09-30
2 2024-12-23 130,276,552 -20,000 50.52 257,854,000 2024-11-30
3 2022-03-31 130,296,552 8,000 50.53 257,854,000 2022-03-31
4 2021-11-18 130,288,552 30,000 50.53 257,854,000 2021-10-31
5 2021-10-05 130,258,552 -1,998 50.52 257,854,000 2021-09-30
6 2021-08-12 130,260,550 -6,000 50.52 257,854,000 2021-07-31
7 2021-06-28 130,266,550 100,000 50.52 257,854,000 2021-05-31
8 2021-06-07 130,166,550 6,000 50.48 257,854,000 2021-05-31
9 2021-04-20 130,160,550 -60,000 50.48 257,854,000 2021-03-31
10 2021-03-23 130,220,550 60,000 50.50 257,854,000 2021-02-28
11 2021-01-19 130,160,550 -10,000 50.48 257,854,000 2020-12-31
12 2020-09-14 130,170,550 10,000 50.48 257,854,000 2020-08-31
13 2020-08-25 130,160,550 2,000 50.48 257,854,000 2020-08-13
14 2020-08-13 130,158,550 -578,000 50.48 257,854,000 2020-08-13
15 2020-07-30 130,736,550 578,000 50.59 258,432,000 2020-06-30
16 2019-11-05 130,158,550 92,000 50.36 258,432,000 2019-10-31
17 2019-08-12 130,066,550 -90 50.33 258,432,000 2019-07-31
18 2018-02-08 130,066,640 -3,400,000 50.33 258,432,000 2018-01-31
19 2018-02-07 133,466,640 3,400,000 51.64 258,432,000 2018-01-31
20 2016-10-05 130,066,640 2,000 50.33 258,432,000 2016-09-30
21 2016-09-28 130,064,640 20,000 50.33 258,432,000 2016-08-31
22 2015-11-26 130,044,640 100 50.32 258,432,000 2015-10-31
23 2015-09-11 130,044,540 -4,000 50.32 258,432,000 2015-08-31
24 2015-07-10 130,048,540 -12,000,000 50.32 258,432,000 2015-07-08
25 2015-07-08 142,048,540 12,000,000 54.97 258,432,000 2015-07-08
26 2015-06-09 130,048,540 -2,000,000 52.77 246,432,000 2015-05-31
27 2015-06-05 132,048,540 -4,000,000 53.58 246,432,000 2015-05-31
28 2015-06-03 136,048,540 -2,501,000 55.21 246,432,000 2015-05-31
29 2015-06-02 138,549,540 -26,000 56.22 246,432,000 2015-05-31
30 2015-06-01 138,575,540 366,000 56.23 246,432,000 2015-05-31
31 2015-05-28 138,209,540 -180,000 56.18 246,032,000 2015-04-30
32 2015-05-26 138,389,540 -1,500,000 56.25 246,032,000 2015-04-30
33 2015-05-21 139,889,540 4,840,000 56.86 246,032,000 2015-04-30
34 2015-05-20 135,049,540 -2,000 54.89 246,032,000 2015-04-30
35 2015-05-15 135,051,540 -1,900 54.89 246,032,000 2015-04-30
36 2015-05-14 135,053,440 -4,000 54.89 246,032,000 2015-04-30
37 2015-05-13 135,057,440 -1,000 54.89 246,032,000 2015-04-30
38 2015-05-12 135,058,440 5,000,000 54.89 246,032,000 2015-04-30
39 2015-05-08 130,058,440 -2,000 52.86 246,032,000 2015-04-30
40 2015-05-04 130,060,440 -3,702,000 52.86 246,032,000 2015-04-30
41 2015-04-30 133,762,440 20,100 54.37 246,032,000 2015-04-30
42 2015-04-28 133,742,340 -2,000 54.36 246,012,000 2015-03-31
43 2015-04-21 133,744,340 -3,000,000 54.36 246,012,000 2015-03-31
44 2015-04-16 136,744,340 -1,638,000 55.58 246,012,000 2015-03-31
45 2015-04-15 138,382,340 5,138,000 56.25 246,012,000 2015-03-31
46 2015-04-13 133,244,340 -2,000 54.16 246,012,000 2015-03-31
47 2015-04-09 133,246,340 -20,000 54.16 246,012,000 2015-03-31
48 2015-04-08 133,266,340 1,638,000 54.17 246,012,000 2015-03-31
49 2015-04-02 131,628,340 1,542,000 53.50 246,012,000 2015-03-31
50 2015-04-01 130,086,340 -2,000 52.88 246,012,000 2015-03-31
51 2015-03-31 130,088,340 2,110,000 52.88 246,012,000 2015-03-31
52 2015-03-30 127,978,340 -394,000 52.52 243,692,000 2015-03-13
53 2015-03-27 128,372,340 -986,000 52.68 243,692,000 2015-03-13
54 2015-03-26 129,358,340 -20,000 53.08 243,692,000 2015-03-13
55 2015-03-25 129,378,340 -40,000 53.09 243,692,000 2015-03-13
56 2015-03-23 129,418,340 -207,900 53.11 243,692,000 2015-03-13
57 2015-03-20 129,626,240 -20,000 53.19 243,692,000 2015-03-13
58 2015-03-19 129,646,240 -160,000 53.20 243,692,000 2015-03-13
59 2015-03-18 129,806,240 -262,000 53.27 243,692,000 2015-03-13
60 2015-03-17 130,068,240 -160,000 53.37 243,692,000 2015-03-13
61 2015-03-16 130,228,240 -1,346,000 53.44 243,692,000 2015-03-13
62 2015-03-13 131,574,240 1,996,000 53.99 243,692,000 2015-03-13
63 2015-03-12 129,578,240 260,000 64.34 201,408,000 2015-02-28
64 2015-03-11 129,318,240 -441,900 64.21 201,408,000 2015-02-28
65 2015-03-10 129,760,140 -220,000 64.43 201,408,000 2015-02-28
66 2015-03-09 129,980,140 -124,000 64.54 201,408,000 2015-02-28
67 2015-03-05 130,104,140 -208,000 64.60 201,408,000 2015-02-28
68 2015-03-02 130,312,140 298,000 64.70 201,408,000 2015-02-28
69 2015-02-26 130,014,140 -120,000 64.66 201,082,000 2015-01-31
70 2015-02-06 130,134,140 -20,000 64.72 201,082,000 2015-01-31
71 2015-02-05 130,154,140 -92,000 64.73 201,082,000 2015-01-31
72 2015-02-04 130,246,140 -66,000 64.77 201,082,000 2015-01-31
73 2015-02-02 130,312,140 204,000 64.81 201,082,000 2015-01-31
74 2015-01-30 130,108,140 -608,000 64.80 200,788,000 2014-12-31
75 2015-01-29 130,716,140 -12,000 65.10 200,788,000 2014-12-31
76 2015-01-26 130,728,140 -22,000 65.11 200,788,000 2014-12-31
77 2015-01-23 130,750,140 -10,000 65.12 200,788,000 2014-12-31
78 2015-01-22 130,760,140 -18,000 65.12 200,788,000 2014-12-31
79 2015-01-20 130,778,140 -2,000 65.13 200,788,000 2014-12-31
80 2015-01-15 130,780,140 -20,000 65.13 200,788,000 2014-12-31
81 2015-01-14 130,800,140 -80,000 65.14 200,788,000 2014-12-31
82 2015-01-12 130,880,140 -332,000 65.18 200,788,000 2014-12-31
83 2015-01-09 131,212,140 -20,000,000 65.35 200,788,000 2014-12-31
84 2014-10-31 151,212,140 -2,000 75.31 200,788,000 2014-10-31
85 2014-10-17 151,214,140 -2,000 75.31 200,788,000 2014-09-30
86 2014-07-24 151,216,140 68,000 75.31 200,788,000 2014-06-30
87 2014-04-04 151,148,140 4,000 75.28 200,788,000 2014-03-31
88 2014-04-02 151,144,140 -2,000 75.28 200,788,000 2014-03-31
89 2014-04-01 151,146,140 2,000 75.28 200,788,000 2014-03-31
90 2014-03-26 151,144,140 300,000 75.28 200,788,000 2014-02-28
91 2014-02-26 150,844,140 -6,000 75.13 200,788,000 2014-01-31
92 2013-12-02 150,850,140 70,000 75.13 200,788,000 2013-11-30
93 2013-11-25 150,780,140 -69,800 75.12 200,718,000 2013-10-31
94 2013-11-22 150,849,940 -200 75.16 200,718,000 2013-10-31
95 2013-10-08 150,850,140 -2,000 75.16 200,718,000 2013-09-30
96 2013-09-18 150,852,140 -2,000 75.16 200,718,000 2013-08-31
97 2013-08-07 150,854,140 -2,000 75.16 200,718,000 2013-07-31
98 2013-07-31 150,856,140 176,000 75.16 200,718,000 2013-07-31
99 2013-07-22 150,680,140 -176,000 75.14 200,542,000 2013-06-30
100 2013-07-02 150,856,140 188,000 75.22 200,542,000 2013-06-30
101 2013-06-27 150,668,140 732,000 75.20 200,354,000 2013-05-31
102 2013-06-26 149,936,140 -2,000 74.84 200,354,000 2013-05-31
103 2013-06-25 149,938,140 -2,000 74.84 200,354,000 2013-05-31
104 2013-06-17 149,940,140 -46,000 74.84 200,354,000 2013-05-31
105 2013-06-13 149,986,140 -2,000 74.86 200,354,000 2013-05-31
106 2013-06-11 149,988,140 -52,000 74.86 200,354,000 2013-05-31
107 2013-06-07 150,040,140 -8,000 74.89 200,354,000 2013-05-31
108 2013-06-05 150,048,140 -80,000 74.89 200,354,000 2013-05-31
109 2013-06-04 150,128,140 -96,000 74.93 200,354,000 2013-05-31
110 2013-05-31 150,224,140 276,000 74.98 200,354,000 2013-05-31
111 2013-05-29 149,948,140 -50,000 74.97 200,000,000 2013-04-30
112 2013-05-27 149,998,140 -130,000 75.00 200,000,000 2013-04-30
113 2013-05-08 150,128,140 90 75.06 200,000,000 2013-04-30
114 2013-05-03 150,128,050 -2,000 75.06 200,000,000 2013-04-30
115 2013-04-26 150,130,050 50 75.07 200,000,000 2013-03-31
116 2013-04-19 150,130,000 -2,000 75.07 200,000,000 2013-03-31
117 2013-04-05 150,132,000 20,000 75.07 200,000,000 2013-03-31
118 2013-03-22 150,112,000 -2,000 75.06 200,000,000 2013-02-28
119 2013-03-04 150,114,000 -30,000 75.06 200,000,000 2013-02-28
120 2013-02-22 150,144,000 -2,000 75.07 200,000,000 2013-01-31
121 2013-02-21 150,146,000 -2,000 75.07 200,000,000 2013-01-31
122 2013-01-16 150,148,000 -2,000 75.07 200,000,000 2012-12-31
123 2013-01-11 150,150,000 -20,000 75.08 200,000,000 2012-12-31
124 2013-01-04 150,170,000 -6,000 75.09 200,000,000 2012-12-31
125 2013-01-02 150,176,000 -2,000 75.09 200,000,000 2012-12-31
126 2012-12-31 150,178,000 -4,000 75.09 200,000,000 2012-12-31
127 2012-12-28 150,182,000 -2,000 75.09 200,000,000 2012-11-30
128 2012-12-27 150,184,000 -2,000 75.09 200,000,000 2012-11-30
129 2012-12-24 150,186,000 -10,000 75.09 200,000,000 2012-11-30
130 2012-12-19 150,196,000 -2,000 75.10 200,000,000 2012-11-30
131 2012-12-18 150,198,000 4,000 75.10 200,000,000 2012-11-30
132 2012-12-12 150,194,000 -4,000 75.10 200,000,000 2012-11-30
133 2012-12-11 150,198,000 -4,000 75.10 200,000,000 2012-11-30
134 2012-12-07 150,202,000 -12,000 75.10 200,000,000 2012-11-30
135 2012-12-06 150,214,000 -2,000 75.11 200,000,000 2012-11-30
136 2012-12-05 150,216,000 -50,000 75.11 200,000,000 2012-11-30
137 2012-12-04 150,266,000 -2,000 75.13 200,000,000 2012-11-30
138 2012-12-03 150,268,000 -14,000 75.13 200,000,000 2012-11-30
139 2012-11-30 150,282,000 -72,000 75.14 200,000,000 2012-11-30
140 2012-11-29 150,354,000 -32,000 75.18 200,000,000 2012-11-23
141 2012-11-28 150,386,000 -14,000 75.19 200,000,000 2012-11-23
142 2012-11-27 150,400,000 -98,000 75.20 200,000,000 2012-11-23
143 2012-11-26 150,498,000 -18,000 75.25 200,000,000 2012-11-23

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