STYLAND HOLDINGS LIMITED: Wrnt HKD due 2022-02-16
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01054 | 2021-02-18 | 2022-02-11 | 2022-02-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-02-16 | 121,795,000 | -1,484,600 | 349 | 92.5789 | 131,558,102 | 2022-01-31 |
| 2 | 2022-02-15 | 123,279,600 | -2,101,273 | 349 | 93.7073 | 131,558,102 | 2022-01-31 |
| 3 | 2022-02-14 | 125,380,873 | -954,089 | 350 | 95.3046 | 131,558,102 | 2022-01-31 |
| 4 | 2022-02-11 | 126,334,962 | -2,168,556 | 351 | 96.0298 | 131,558,102 | 2022-01-31 |
| 5 | 2022-02-10 | 128,503,518 | -3,282 | 353 | 97.6781 | 131,558,102 | 2022-01-31 |
| 6 | 2022-02-09 | 128,506,800 | -6,380 | 353 | 97.6806 | 131,558,102 | 2022-01-31 |
| 7 | 2022-02-08 | 128,513,180 | -24,008 | 353 | 97.6855 | 131,558,102 | 2022-01-31 |
| 8 | 2022-02-07 | 128,537,188 | -2,037 | 353 | 97.7037 | 131,558,102 | 2022-01-31 |
| 9 | 2022-02-04 | 128,539,225 | -2,400 | 353 | 97.7053 | 131,558,102 | 2022-01-31 |
| 10 | 2022-01-31 | 128,541,625 | -200 | 353 | 97.7071 | 131,558,102 | 2022-01-31 |
| 11 | 2022-01-27 | 128,541,825 | -6,000 | 353 | 97.7046 | 131,561,656 | 2021-12-31 |
| 12 | 2022-01-26 | 128,547,825 | -4,000 | 353 | 97.7092 | 131,561,656 | 2021-12-31 |
| 13 | 2022-01-24 | 128,551,825 | -30,581 | 353 | 97.7122 | 131,561,656 | 2021-12-31 |
| 14 | 2022-01-20 | 128,582,406 | -173 | 353 | 97.7355 | 131,561,656 | 2021-12-31 |
| 15 | 2022-01-18 | 128,582,579 | -3,369 | 354 | 97.7356 | 131,561,656 | 2021-12-31 |
| 16 | 2022-01-17 | 128,585,948 | -41 | 354 | 97.7382 | 131,561,656 | 2021-12-31 |
| 17 | 2021-12-07 | 128,585,989 | -544 | 354 | 97.7372 | 131,562,979 | 2021-11-30 |
| 18 | 2021-11-26 | 128,586,533 | -1,322 | 354 | 97.7376 | 131,562,979 | 2021-10-31 |
| 19 | 2021-11-25 | 128,587,855 | 62,400 | 354 | 97.7386 | 131,562,979 | 2021-10-31 |
| 20 | 2021-11-15 | 128,525,455 | -1 | 354 | 97.6912 | 131,562,979 | 2021-10-31 |
| 21 | 2021-11-10 | 128,525,456 | -25,920 | 354 | 97.6912 | 131,562,979 | 2021-10-31 |
| 22 | 2021-10-11 | 128,551,376 | 40,277 | 355 | 97.7098 | 131,564,400 | 2021-09-30 |
| 23 | 2021-10-05 | 128,511,099 | 20,560 | 355 | 97.6792 | 131,564,400 | 2021-09-30 |
| 24 | 2021-09-20 | 128,490,539 | -16 | 355 | 97.6631 | 131,565,140 | 2021-08-31 |
| 25 | 2021-09-15 | 128,490,555 | -115 | 356 | 97.6631 | 131,565,140 | 2021-08-31 |
| 26 | 2021-08-23 | 128,490,670 | -20,560 | 356 | 97.6136 | 131,631,989 | 2021-07-31 |
| 27 | 2021-08-18 | 128,511,230 | -61,871 | 357 | 97.6292 | 131,631,989 | 2021-07-31 |
| 28 | 2021-08-10 | 128,573,101 | -14 | 358 | 97.6762 | 131,631,989 | 2021-07-31 |
| 29 | 2021-07-29 | 128,573,115 | -12 | 358 | 97.6696 | 131,640,846 | 2021-06-30 |
| 30 | 2021-07-22 | 128,573,127 | -8,800 | 358 | 97.6696 | 131,640,846 | 2021-06-30 |
| 31 | 2021-05-04 | 128,581,927 | -160,000 | 362 | 97.5577 | 131,800,895 | 2021-04-30 |
| 32 | 2021-05-03 | 128,741,927 | -5 | 362 | 97.6791 | 131,800,895 | 2021-04-30 |
| 33 | 2021-04-22 | 128,741,932 | -80,000 | 364 | 97.4623 | 132,094,119 | 2021-03-31 |
| 34 | 2021-04-19 | 128,821,932 | -3,600 | 364 | 97.5228 | 132,094,119 | 2021-03-31 |
| 35 | 2021-04-14 | 128,825,532 | -200,000 | 366 | 97.5256 | 132,094,119 | 2021-03-31 |
| 36 | 2021-04-09 | 129,025,532 | -114 | 366 | 97.6770 | 132,094,119 | 2021-03-31 |
| 37 | 2021-03-26 | 129,025,646 | -2,138 | 367 | 92.8258 | 138,997,618 | 2021-02-28 |
| 38 | 2021-03-17 | 129,027,784 | -4 | 368 | 92.8273 | 138,997,618 | 2021-02-28 |
| 39 | 2021-03-11 | 129,027,788 | -11,000 | 368 | 92.8273 | 138,997,618 | 2021-02-28 |
| 40 | 2021-03-10 | 129,038,788 | -1,000,000 | 368 | 92.8353 | 138,997,618 | 2021-02-28 |
| 41 | 2021-03-09 | 130,038,788 | -200,054 | 368 | 93.5547 | 138,997,618 | 2021-02-28 |
| 42 | 2021-03-05 | 130,238,842 | -188,047 | 369 | 93.6986 | 138,997,618 | 2021-02-28 |
| 43 | 2021-03-04 | 130,426,889 | -5,262,961 | 369 | 93.8339 | 138,997,618 | 2021-02-28 |
| 44 | 2021-03-03 | 135,689,850 | -830 | 369 | 97.6203 | 138,997,618 | 2021-02-28 |
| 45 | 2021-03-01 | 135,690,680 | -114,000 | 369 | 97.6209 | 138,997,618 | 2021-02-28 |
| 46 | 2021-02-26 | 135,804,680 | -23,059 | 369 | 97.7029 | 138,997,618 | 2021-02-18 |
| 47 | 2021-02-25 | 135,827,739 | -60,000 | 371 | 97.7195 | 138,997,618 | 2021-02-18 |
| 48 | 2021-02-23 | 135,887,739 | -4,800 | 371 | 97.7626 | 138,997,618 | 2021-02-18 |
| 49 | 2021-02-22 | 135,892,539 | 3,888 | 373 | 97.7661 | 138,997,618 | 2021-02-18 |
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