PYXIS GROUP LIMITED: O HKD

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

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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	2015-02-16	495,361,040	168,000	20.64	2,400,001,640	2015-01-31
2	2015-02-11	495,193,040	20,000	20.63	2,400,001,640	2015-01-31
3	2014-12-03	495,173,040	40,000	20.63	2,400,001,640	2014-11-30
4	2014-11-11	495,133,040	-10,000	20.63	2,400,001,640	2014-10-31
5	2014-11-06	495,143,040	12,000	20.63	2,400,001,640	2014-10-31
6	2014-06-10	495,131,040	-10,000	20.63	2,400,001,640	2014-05-31
7	2014-06-03	495,141,040	-80,000	20.63	2,400,001,640	2014-05-31
8	2014-05-20	495,221,040	10,000	20.63	2,400,001,640	2014-04-30
9	2014-04-25	495,211,040	180,000	20.63	2,400,001,640	2014-03-31
10	2014-01-03	495,031,040	80,000	20.63	2,400,001,640	2013-12-31
11	2013-12-11	494,951,040	10,000	20.62	2,400,001,640	2013-11-30
12	2013-11-22	494,941,040	30,000	20.62	2,400,001,640	2013-10-31
13	2013-08-08	494,911,040	12,000	20.62	2,400,001,640	2013-07-31
14	2013-02-18	494,899,040	40,000	20.62	2,400,001,640	2013-01-31
15	2013-01-09	494,859,040	1,299	20.62	2,400,001,640	2012-12-31
16	2012-12-18	494,857,741	10,000	20.62	2,400,001,640	2012-11-30
17	2012-11-13	494,847,741	12,000	20.62	2,400,001,640	2012-10-31
18	2012-08-07	494,835,741	30,000	20.62	2,400,001,640	2012-07-31
19	2012-06-22	494,805,741	-2,000	20.62	2,400,001,640	2012-05-31
20	2012-02-15	494,807,741	2,000	20.62	2,400,001,640	2012-01-31
21	2011-08-02	494,805,741	2,000	20.62	2,400,001,640	2011-07-31
22	2011-04-26	494,803,741	-592,000	20.62	2,400,001,640	2011-03-31
23	2011-02-08	495,395,741	-2,000	20.64	2,400,001,640	2011-01-31
24	2011-01-26	495,397,741	42,000	20.64	2,400,001,640	2010-12-31
25	2010-11-12	495,355,741	150,000	20.64	2,400,001,640	2010-10-31
26	2010-10-28	495,205,741	-50,000	20.63	2,400,001,640	2010-09-30
27	2010-09-22	495,255,741	606,000	20.64	2,400,001,640	2010-08-31
28	2010-09-06	494,649,741	50,000	20.61	2,400,001,640	2010-08-31
29	2010-07-02	494,599,741	-100,000	20.61	2,400,001,640	2010-06-30
30	2010-03-01	494,699,741	-50,000	20.61	2,400,001,640	2010-02-28
31	2010-02-11	494,749,741	-50,000	20.61	2,400,001,640	2010-01-31
32	2010-01-13	494,799,741	-50,000	20.62	2,400,001,640	2009-12-31
33	2009-12-18	494,849,741	-38,000	20.62	2,400,001,640	2009-11-30
34	2009-12-17	494,887,741	-2,000	20.62	2,400,001,640	2009-11-30
35	2009-11-26	494,889,741	100,000	20.62	2,400,001,640	2009-10-31
36	2009-11-24	494,789,741	-6,000	20.62	2,400,001,640	2009-10-31
37	2009-08-25	494,795,741	6,000	20.62	2,400,001,640	2009-07-31
38	2009-07-17	494,789,741	10,000	20.62	2,400,001,640	2009-06-30
39	2009-07-10	494,779,741	-30,000	20.62	2,400,001,640	2009-06-30
40	2009-06-04	494,809,741	-12,000	20.62	2,400,001,640	2009-05-31
41	2009-05-08	494,821,741	100,000	20.62	2,400,001,640	2009-04-30
42	2009-04-21	494,721,741	46,000	20.61	2,400,001,640	2009-03-31
43	2009-04-20	494,675,741	10,000	20.61	2,400,001,640	2009-03-31
44	2009-02-25	494,665,741	-12,000	20.61	2,400,001,640	2009-01-31
45	2009-02-13	494,677,741	100,000	20.61	2,400,001,640	2009-01-31
46	2009-02-11	494,577,741	-4,000	20.61	2,400,001,640	2009-01-31
47	2009-02-05	494,581,741	-30,000	20.61	2,400,001,640	2009-01-31
48	2009-01-13	494,611,741	30,000	20.61	2,400,001,640	2008-12-31
49	2008-12-30	494,581,741	-50,000	20.61	2,400,001,640	2008-11-30
50	2008-12-29	494,631,741	-58,000	20.61	2,400,001,640	2008-11-30
51	2008-12-08	494,689,741	-2,000	20.61	2,400,001,640	2008-11-30
52	2008-11-07	494,691,741	-100,000	20.61	2,400,001,640	2008-10-31
53	2008-10-27	494,791,741	100,000	20.62	2,400,001,640	2008-09-30
54	2008-10-23	494,691,741	100,000	20.61	2,400,001,640	2008-09-30
55	2008-07-15	494,591,741	2,442,000	20.61	2,400,001,640	2008-06-30
56	2008-07-08	492,149,741	-1,680,000	20.51	2,400,001,640	2008-06-30
57	2008-06-19	493,829,741	-2,000	20.58	2,400,001,640	2008-05-31
58	2008-04-17	493,831,741	-2,000	20.58	2,400,001,640	2008-03-31
59	2008-04-16	493,833,741	-4,000	20.58	2,400,001,640	2008-03-31
60	2008-04-09	493,837,741	-12,000	20.58	2,400,001,640	2008-03-31
61	2008-04-02	493,849,741	-20,000	20.58	2,400,001,640	2008-03-31
62	2008-02-19	493,869,741	-8,000	20.58	2,400,001,640	2008-01-31
63	2008-01-10	493,877,741	-2,000	20.58	2,400,001,640	2007-12-31
64	2008-01-07	493,879,741	-30,000	20.58	2,400,001,640	2007-12-31
65	2007-11-29	493,909,741	-2,000	20.58	2,400,001,640	2007-10-31
66	2007-11-16	493,911,741	-2,000	20.58	2,400,001,640	2007-10-31
67	2007-11-15	493,913,741	-50,000	20.58	2,400,001,640	2007-10-31
68	2007-11-05	493,963,741	140,000	20.58	2,400,001,640	2007-10-31
69	2007-10-30	493,823,741	-2,000	20.58	2,400,001,640	2007-09-30
70	2007-10-08	493,825,741	-4,000	20.58	2,400,001,640	2007-09-30
71	2007-09-25	493,829,741	-392,000	20.58	2,400,001,640	2007-08-31
72	2007-07-31	494,221,741	-20,000	20.59	2,400,001,640	2007-07-31
73	2007-07-26	494,241,741	-8,000	20.59	2,400,001,640	2007-06-30
74	2007-07-25	494,249,741	-2,000	20.59	2,400,001,640	2007-06-30
75	2007-07-06	494,251,741	-12,000	20.59	2,400,001,640	2007-06-30
76	2007-07-05	494,263,741	-500,000	20.59	2,400,001,640	2007-06-30
77	2007-07-04	494,763,741	-1,000,000	20.62	2,400,001,640	2007-06-30
78	2007-06-29	495,763,741	-500,000	20.66	2,400,001,640	2007-05-31

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