S&P International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01695 | 2017-07-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-12 | 269,721,400 | -45,000 | 123 | 24.9742 | 1,080,000,000 | 2026-04-30 |
| 2 | 2026-01-22 | 269,766,400 | -53,000 | 123 | 24.9784 | 1,080,000,000 | 2025-12-31 |
| 3 | 2025-07-28 | 269,819,400 | -500 | 127 | 24.9833 | 1,080,000,000 | 2025-06-30 |
| 4 | 2025-05-19 | 269,819,900 | 20,000 | 129 | 24.9833 | 1,080,000,000 | 2025-04-30 |
| 5 | 2025-05-08 | 269,799,900 | -20,000 | 129 | 24.9815 | 1,080,000,000 | 2025-04-30 |
| 6 | 2025-05-07 | 269,819,900 | 20,000 | 129 | 24.9833 | 1,080,000,000 | 2025-04-30 |
| 7 | 2024-09-26 | 269,799,900 | -30,000 | 139 | 24.9815 | 1,080,000,000 | 2024-08-31 |
| 8 | 2024-09-19 | 269,829,900 | 300,000 | 139 | 24.9843 | 1,080,000,000 | 2024-08-31 |
| 9 | 2024-08-21 | 269,529,900 | -100,000 | 139 | 24.9565 | 1,080,000,000 | 2024-07-31 |
| 10 | 2024-02-27 | 269,629,900 | -20,000 | 141 | 24.9657 | 1,080,000,000 | 2024-01-31 |
| 11 | 2023-12-11 | 269,649,900 | 30,000 | 142 | 24.9676 | 1,080,000,000 | 2023-11-30 |
| 12 | 2023-11-21 | 269,619,900 | -30,000 | 141 | 24.9648 | 1,080,000,000 | 2023-10-31 |
| 13 | 2023-08-28 | 269,649,900 | 10,000 | 145 | 24.9676 | 1,080,000,000 | 2023-07-31 |
| 14 | 2023-06-12 | 269,639,900 | -10,000 | 147 | 24.9667 | 1,080,000,000 | 2023-05-31 |
| 15 | 2022-09-07 | 269,649,900 | -300,000 | 154 | 24.9676 | 1,080,000,000 | 2022-08-31 |
| 16 | 2022-05-05 | 269,949,900 | 5,000 | 159 | 24.9954 | 1,080,000,000 | 2022-04-30 |
| 17 | 2021-11-15 | 269,944,900 | 1,055,000 | 159 | 24.9949 | 1,080,000,000 | 2021-10-31 |
| 18 | 2021-10-27 | 268,889,900 | -1,060,000 | 160 | 24.8972 | 1,080,000,000 | 2021-09-30 |
| 19 | 2021-02-17 | 269,949,900 | 10,000 | 164 | 24.9954 | 1,080,000,000 | 2021-01-31 |
| 20 | 2020-12-09 | 269,939,900 | -10,000 | 163 | 24.9944 | 1,080,000,000 | 2020-11-30 |
| 21 | 2020-05-11 | 269,949,900 | -5,000 | 169 | 24.9954 | 1,080,000,000 | 2020-04-30 |
| 22 | 2020-01-13 | 269,954,900 | -5,000 | 175 | 24.9958 | 1,080,000,000 | 2019-12-31 |
| 23 | 2020-01-03 | 269,959,900 | 5,000 | 176 | 24.9963 | 1,080,000,000 | 2019-12-31 |
| 24 | 2019-09-11 | 269,954,900 | 40,000 | 188 | 24.9958 | 1,080,000,000 | 2019-08-31 |
| 25 | 2019-06-06 | 269,914,900 | -5,000 | 191 | 24.9921 | 1,080,000,000 | 2019-05-31 |
| 26 | 2019-06-04 | 269,919,900 | -40,000 | 192 | 24.9926 | 1,080,000,000 | 2019-05-31 |
| 27 | 2019-06-03 | 269,959,900 | 5,000 | 191 | 24.9963 | 1,080,000,000 | 2019-05-31 |
| 28 | 2019-03-18 | 269,954,900 | 350,000 | 192 | 24.9958 | 1,080,000,000 | 2019-02-28 |
| 29 | 2018-10-26 | 269,604,900 | -350,000 | 195 | 24.9634 | 1,080,000,000 | 2018-09-30 |
| 30 | 2018-03-22 | 269,954,900 | 5,000 | 198 | 24.9958 | 1,080,000,000 | 2018-02-28 |
| 31 | 2018-03-19 | 269,949,900 | 4,900 | 195 | 24.9954 | 1,080,000,000 | 2018-02-28 |
| 32 | 2017-12-04 | 269,945,000 | -5,000 | 201 | 24.9949 | 1,080,000,000 | 2017-11-30 |
| 33 | 2017-09-13 | 269,950,000 | 5,000 | 212 | 24.9954 | 1,080,000,000 | 2017-08-31 |
| 34 | 2017-08-14 | 269,945,000 | -5,000 | 218 | 24.9949 | 1,080,000,000 | 2017-07-31 |
| 35 | 2017-08-07 | 269,950,000 | 5,000 | 228 | 24.9954 | 1,080,000,000 | 2017-07-31 |
| 36 | 2017-07-28 | 269,945,000 | -5,000 | 225 | 24.9949 | 1,080,000,000 | 2017-07-11 |
| 37 | 2017-07-27 | 269,950,000 | 5,000 | 227 | 24.9954 | 1,080,000,000 | 2017-07-11 |
| 38 | 2017-07-18 | 269,945,000 | 5,000 | 237 | 24.9949 | 1,080,000,000 | 2017-07-11 |
| 39 | 2017-07-12 | 269,940,000 | 10,000 | 93 | 24.9944 | 1,080,000,000 | 2017-07-11 |
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