DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00935  2011-06-10  2022-08-08  2022-08-23
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 2022-04-29 10,155,008 4,000 57 0.8319 1,220,628,000 2022-03-31
2 2022-04-06 10,151,008 -36,417,992 60 0.8316 1,220,628,000 2022-03-31
3 2022-04-04 46,569,000 -23,253,000 62 3.8152 1,220,628,000 2022-03-31
4 2022-04-01 69,822,000 -282,000 69 5.7202 1,220,628,000 2022-03-31
5 2022-03-31 70,104,000 -25,188,000 70 5.7433 1,220,628,000 2022-03-31
6 2022-03-30 95,292,000 -6,000 70 7.8068 1,220,628,000 2022-02-28
7 2022-03-28 95,298,000 -1,036,000 71 7.8073 1,220,628,000 2022-02-28
8 2022-03-24 96,334,000 -4,952,000 71 7.8922 1,220,628,000 2022-02-28
9 2022-03-23 101,286,000 -5,342,000 72 8.2979 1,220,628,000 2022-02-28
10 2022-03-22 106,628,000 -1,572,000 73 8.7355 1,220,628,000 2022-02-28
11 2022-03-21 108,200,000 -3,232,000 73 8.8643 1,220,628,000 2022-02-28
12 2022-03-17 111,432,000 -24,540,000 72 9.1291 1,220,628,000 2022-02-28
13 2022-03-16 135,972,000 -38,087,999 72 11.1395 1,220,628,000 2022-02-28
14 2022-03-14 174,059,999 -242,542,000 73 14.2599 1,220,628,000 2022-02-28
15 2022-03-11 416,601,999 -10,648,000 74 34.1301 1,220,628,000 2022-02-28
16 2022-03-10 427,249,999 -128,254,000 75 35.0025 1,220,628,000 2022-02-28
17 2021-11-02 555,503,999 -1 95 45.5097 1,220,628,000 2021-10-31
18 2021-05-18 555,504,000 -350,000 101 45.5097 1,220,628,000 2021-04-30
19 2021-03-26 555,854,000 -2,000 103 45.5384 1,220,628,000 2021-02-28
20 2021-03-22 555,856,000 500,000 103 45.5385 1,220,628,000 2021-02-28
21 2021-03-08 555,356,000 12,000 102 45.4976 1,220,628,000 2021-02-28
22 2020-09-25 555,344,000 8,000 104 45.4966 1,220,628,000 2020-08-31
23 2020-09-18 555,336,000 8,000 104 45.4959 1,220,628,000 2020-08-31
24 2020-04-20 555,328,000 -4,000 103 45.4953 1,220,628,000 2020-03-31
25 2018-05-07 555,332,000 6,000 99 45.4956 1,220,628,000 2018-04-30
26 2018-04-18 555,326,000 -8,000 97 45.4951 1,220,628,000 2018-03-31
27 2018-03-28 555,334,000 2,000 101 45.4958 1,220,628,000 2018-02-28
28 2017-12-04 555,332,000 18,000 102 45.4956 1,220,628,000 2017-11-30
29 2017-09-14 555,314,000 -500,000 107 45.4941 1,220,628,000 2017-08-31
30 2017-07-21 555,814,000 14,000 111 45.5351 1,220,628,000 2017-06-30
31 2017-07-11 555,800,000 33,000,000 111 45.5339 1,220,628,000 2017-06-30
32 2017-05-11 522,800,000 208,000 122 42.8304 1,220,628,000 2017-04-30
33 2017-04-25 522,592,000 24,000 123 42.8134 1,220,628,000 2017-03-31
34 2017-04-20 522,568,000 -208,000 124 42.8114 1,220,628,000 2017-03-31
35 2016-11-17 522,776,000 24,000 126 42.8284 1,220,628,000 2016-10-31
36 2016-10-31 522,752,000 190,966,000 126 42.8265 1,220,628,000 2016-10-31
37 2016-09-26 331,786,000 8,000 122 29.8997 1,109,662,000 2016-08-31
38 2016-08-31 331,778,000 208,000 121 29.8990 1,109,662,000 2016-08-31
39 2016-08-12 331,570,000 2,000 120 29.8803 1,109,662,000 2016-07-31
40 2016-08-08 331,568,000 -208,000 115 29.8801 1,109,662,000 2016-07-31
41 2016-05-20 331,776,000 4,000 114 29.8988 1,109,662,000 2016-04-30
42 2016-05-17 331,772,000 16,000 103 29.8985 1,109,662,000 2016-04-30
43 2016-05-04 331,756,000 15,950,000 107 29.8970 1,109,662,000 2016-04-30
44 2016-04-27 315,806,000 -16,000 107 28.4597 1,109,662,000 2016-03-31
45 2015-12-30 315,822,000 2,000 119 28.4611 1,109,662,000 2015-11-30
46 2015-11-16 315,820,000 6,000 126 28.4609 1,109,662,000 2015-10-31
47 2015-11-09 315,814,000 54,000 132 28.4604 1,109,662,000 2015-10-31
48 2015-11-06 315,760,000 4,000 121 28.4555 1,109,662,000 2015-10-31
49 2015-11-03 315,756,000 2,000 119 28.4552 1,109,662,000 2015-10-31
50 2015-07-07 315,754,000 100,000 132 28.4550 1,109,662,000 2015-06-30
51 2015-06-26 315,654,000 30,000 140 28.4460 1,109,662,000 2015-05-31
52 2015-06-19 315,624,000 14,000 122 28.4433 1,109,662,000 2015-05-31
53 2015-06-17 315,610,000 28,000 122 28.4420 1,109,662,000 2015-05-31
54 2015-06-04 315,582,000 12,000 116 28.4395 1,109,662,000 2015-05-31
55 2015-05-29 315,570,000 34,000 119 28.4384 1,109,662,000 2015-04-30
56 2015-05-22 315,536,000 6,000 121 28.4353 1,109,662,000 2015-04-30
57 2015-05-04 315,530,000 -28,000 118 28.4348 1,109,662,000 2015-04-30
58 2015-04-29 315,558,000 -30,000 119 28.4373 1,109,662,000 2015-03-31
59 2015-04-28 315,588,000 4,000 120 28.4400 1,109,662,000 2015-03-31
60 2015-04-13 315,584,000 -30,000 114 28.4397 1,109,662,000 2015-03-31
61 2014-11-07 315,614,000 -4,000 106 28.4424 1,109,662,000 2014-10-31
62 2014-05-26 315,618,000 -2,000 108 28.4427 1,109,662,000 2014-04-30
63 2014-04-22 315,620,000 2,000 109 28.4429 1,109,662,000 2014-03-31
64 2014-03-06 315,618,000 8,000 108 28.4427 1,109,662,000 2014-02-28
65 2013-12-20 315,610,000 8,000 106 28.4420 1,109,662,000 2013-11-30
66 2013-12-09 315,602,000 2,000 105 28.4413 1,109,662,000 2013-11-30
67 2013-11-29 315,600,000 4,000 105 28.4411 1,109,662,000 2013-10-31
68 2013-11-20 315,596,000 16,000 104 28.4407 1,109,662,000 2013-10-31
69 2013-11-18 315,580,000 4,000 103 28.4393 1,109,662,000 2013-10-31
70 2013-11-04 315,576,000 8,000 98 28.4389 1,109,662,000 2013-10-31
71 2013-10-30 315,568,000 2,000 99 28.4382 1,109,662,000 2013-09-30
72 2013-10-24 315,566,000 4,000 99 28.4380 1,109,662,000 2013-09-30
73 2013-10-08 315,562,000 4,000 102 28.4377 1,109,662,000 2013-09-30
74 2013-06-19 315,558,000 6,000 109 28.4373 1,109,662,000 2013-05-31
75 2013-05-16 315,552,000 2,000 113 28.4368 1,109,662,000 2013-04-30
76 2013-05-13 315,550,000 6,000 112 28.4366 1,109,662,000 2013-04-30
77 2013-03-28 315,544,000 -100,000 110 28.4360 1,109,662,000 2013-02-28
78 2013-03-06 315,644,000 2,000 109 28.4451 1,109,662,000 2013-02-28
79 2013-02-15 315,642,000 18,000 108 28.4449 1,109,662,000 2013-01-31
80 2013-01-30 315,624,000 6,000 107 28.4433 1,109,662,000 2012-12-31
81 2012-11-15 315,618,000 8,000 101 28.4427 1,109,662,000 2012-10-31
82 2012-08-13 315,610,000 8,000 102 28.4420 1,109,662,000 2012-07-31
83 2012-07-30 315,602,000 2,000 103 28.4413 1,109,662,000 2012-06-30
84 2012-06-01 315,600,000 2,000 103 28.4411 1,109,662,000 2012-05-31
85 2012-03-14 315,598,000 2,000 108 28.4409 1,109,662,000 2012-02-29
86 2011-12-16 315,596,000 2,000 105 28.4407 1,109,662,000 2011-11-30
87 2011-11-30 315,594,000 4,000 108 28.4406 1,109,662,000 2011-11-30
88 2011-11-02 315,590,000 4,000 107 28.4402 1,109,662,000 2011-10-31
89 2011-09-12 315,586,000 8,000 109 28.4398 1,109,662,000 2011-08-31
90 2011-07-28 315,578,000 6,000 111 28.4391 1,109,662,000 2011-07-07
91 2011-07-21 315,572,000 4,000 111 28.4386 1,109,662,000 2011-07-07
92 2011-07-20 315,568,000 28,000 115 28.4382 1,109,662,000 2011-07-07
93 2011-07-15 315,540,000 2,000 112 28.4357 1,109,662,000 2011-07-07
94 2011-07-12 315,538,000 6,000 116 28.4355 1,109,662,000 2011-07-07
95 2011-07-08 315,532,000 42,000 113 28.4350 1,109,662,000 2011-07-07
96 2011-07-07 315,490,000 -6,000 112 28.4312 1,109,662,000 2011-07-07
97 2011-07-05 315,496,000 30,000 112 28.6815 1,100,000,000 2011-06-30
98 2011-06-30 315,466,000 6,000 114 28.6787 1,100,000,000 2011-06-30
99 2011-06-29 315,460,000 4,000 118 28.6782 1,100,000,000 2011-06-10
100 2011-06-20 315,456,000 6,000 112 28.6778 1,100,000,000 2011-06-10
101 2011-06-17 315,450,000 6,000 113 28.6773 1,100,000,000 2011-06-10
102 2011-06-16 315,444,000 32,000 116 28.6767 1,100,000,000 2011-06-10
103 2011-06-15 315,412,000 26,000 118 28.6738 1,100,000,000 2011-06-10
104 2011-06-14 315,386,000 676,000 120 28.6715 1,100,000,000 2011-06-10
105 2011-06-13 314,710,000 208,000 125 28.6100 1,100,000,000 2011-06-10

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