DONGPENG HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03386  2013-12-09  2016-06-14  2016-06-23
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 2016-06-10 936,876,005 55,283,483 73.88 1,268,077,800 2016-05-31
2 2016-06-08 881,592,522 98,052,800 69.52 1,268,077,800 2016-05-31
3 2016-06-07 783,539,722 555,378,538 61.79 1,268,077,800 2016-05-31
4 2016-04-28 228,161,184 1,000 17.99 1,268,077,800 2016-04-06
5 2016-04-20 228,160,184 -1,000 17.99 1,268,077,800 2016-04-06
6 2016-04-14 228,161,184 3,000 17.99 1,268,077,800 2016-04-06
7 2016-04-12 228,158,184 1,000 17.99 1,268,077,800 2016-04-06
8 2016-04-07 228,157,184 1,000 17.99 1,268,077,800 2016-04-06
9 2016-04-06 228,156,184 4,625,000 17.99 1,268,077,800 2016-04-06
10 2016-04-05 223,531,184 11,000 17.69 1,263,452,800 2016-03-31
11 2016-03-30 223,520,184 2,000 17.69 1,263,452,800 2016-02-29
12 2016-03-29 223,518,184 20,000 17.69 1,263,452,800 2016-02-29
13 2016-03-23 223,498,184 20 17.69 1,263,452,800 2016-02-29
14 2016-03-22 223,498,164 80,000 17.69 1,263,452,800 2016-02-29
15 2016-02-02 223,418,164 -160,763,325 17.68 1,263,452,800 2016-01-31
16 2016-02-01 384,181,489 -392,518,463 30.41 1,263,452,800 2016-01-31
17 2015-11-20 776,699,952 -1,000,000 61.47 1,263,452,800 2015-10-31
18 2015-11-16 777,699,952 -1,000 61.55 1,263,452,800 2015-10-31
19 2015-11-11 777,700,952 3,978,000 61.55 1,263,452,800 2015-10-31
20 2015-09-01 773,722,952 -375,000 61.24 1,263,452,800 2015-08-31
21 2015-08-26 774,097,952 -781,250 61.27 1,263,452,800 2015-07-31
22 2015-06-29 774,879,202 4,625,000 61.33 1,263,452,800 2015-06-29
23 2015-06-25 770,254,202 -375,000 61.19 1,258,827,800 2015-05-31
24 2015-06-05 770,629,202 -85,283,483 61.22 1,258,827,800 2015-05-31
25 2015-06-01 855,912,685 -1,000 67.99 1,258,827,800 2015-05-31
26 2015-05-11 855,913,685 150 67.99 1,258,827,800 2015-04-30
27 2015-05-05 855,913,535 -1,000 67.99 1,258,827,800 2015-04-30
28 2015-04-29 855,914,535 -1,000 67.99 1,258,827,800 2015-03-31
29 2015-04-28 855,915,535 -50,000,000 67.99 1,258,827,800 2015-03-31
30 2015-04-24 905,915,535 -2,000 71.97 1,258,827,800 2015-03-31
31 2015-04-21 905,917,535 -21,000 71.97 1,258,827,800 2015-03-31
32 2015-04-16 905,938,535 -3,000 71.97 1,258,827,800 2015-03-31
33 2015-04-15 905,941,535 -750,000 71.97 1,258,827,800 2015-03-31
34 2015-04-08 906,691,535 -1,000 72.03 1,258,827,800 2015-03-31
35 2015-04-01 906,692,535 -1,000 72.03 1,258,827,800 2015-03-31
36 2015-03-27 906,693,535 385,000 72.03 1,258,827,800 2015-02-28
37 2015-03-19 906,308,535 -1,125,000 72.00 1,258,827,800 2015-02-28
38 2015-01-27 907,433,535 -5,000 72.09 1,258,827,800 2014-12-31
39 2014-12-19 907,438,535 -2,000,000 72.09 1,258,827,800 2014-11-30
40 2014-12-11 909,438,535 -1,000 72.24 1,258,827,800 2014-11-30
41 2014-11-21 909,439,535 -750,000 72.24 1,258,827,800 2014-10-31
42 2014-10-30 910,189,535 -1,500,000 72.30 1,258,827,800 2014-09-30
43 2014-10-09 911,689,535 -1,000 72.42 1,258,827,800 2014-09-30
44 2014-10-06 911,690,535 -750,000 72.42 1,258,827,800 2014-09-30
45 2014-09-17 912,440,535 -2,127,000 72.48 1,258,827,800 2014-08-31
46 2014-08-28 914,567,535 -1,562,500 72.65 1,258,827,800 2014-07-31
47 2014-08-21 916,130,035 -2,000 72.78 1,258,827,800 2014-07-31
48 2014-08-18 916,132,035 4,127,000 72.78 1,258,827,800 2014-07-31
49 2014-07-30 912,005,035 -97,552,800 72.45 1,258,827,800 2014-06-30
50 2014-07-16 1,009,557,835 85,085,552 80.20 1,258,827,800 2014-06-30
51 2014-06-27 924,472,283 -85,085,552 73.44 1,258,827,800 2014-06-25
52 2014-06-25 1,009,557,835 11,875,000 80.20 1,258,827,800 2014-06-25
53 2014-06-16 997,682,835 12,467,248 80.01 1,246,952,800 2014-05-31
54 2014-06-10 985,215,587 -12,467,248 79.01 1,246,952,800 2014-05-31
55 2014-06-06 997,682,835 35 80.01 1,246,952,800 2014-05-31
56 2014-03-28 997,682,800 -1,000 80.01 1,246,952,800 2014-02-28
57 2014-03-14 997,683,800 -1,000 80.01 1,246,952,800 2014-02-28
58 2014-03-03 997,684,800 -1,000 80.01 1,246,952,800 2014-02-28
59 2014-02-17 997,685,800 -1,000 80.01 1,246,952,800 2014-01-31
60 2014-02-06 997,686,800 -1,000 80.01 1,246,952,800 2014-01-31
61 2014-01-27 997,687,800 -3,000 80.01 1,246,952,800 2013-12-31
62 2014-01-24 997,690,800 -7,000 80.01 1,246,952,800 2013-12-31
63 2014-01-23 997,697,800 -2,000 80.01 1,246,952,800 2013-12-31
64 2014-01-20 997,699,800 -12,000 80.01 1,246,952,800 2013-12-31
65 2014-01-17 997,711,800 -1,000 80.01 1,246,952,800 2013-12-31
66 2014-01-16 997,712,800 -1,000 80.01 1,246,952,800 2013-12-31
67 2014-01-15 997,713,800 -8,000 80.01 1,246,952,800 2013-12-31
68 2014-01-14 997,721,800 -1,000 80.01 1,246,952,800 2013-12-31
69 2014-01-06 997,722,800 -1,000 80.01 1,246,952,800 2013-12-31
70 2013-12-31 997,723,800 -1,000 80.01 1,246,952,800 2013-12-31
71 2013-12-30 997,724,800 -4,000 80.01 1,246,952,800 2013-12-09
72 2013-12-27 997,728,800 37,403,000 80.01 1,246,952,800 2013-12-09
73 2013-12-24 960,325,800 -2,000 77.01 1,246,952,800 2013-12-09
74 2013-12-23 960,327,800 -1,000 77.01 1,246,952,800 2013-12-09
75 2013-12-18 960,328,800 -1,000 77.01 1,246,952,800 2013-12-09
76 2013-12-17 960,329,800 -8,000 77.01 1,246,952,800 2013-12-09
77 2013-12-16 960,337,800 -4,000 77.01 1,246,952,800 2013-12-09
78 2013-12-13 960,341,800 -6,000 77.02 1,246,952,800 2013-12-09
79 2013-12-12 960,347,800 -3,000 77.02 1,246,952,800 2013-12-09
80 2013-12-11 960,350,800 -12,000 77.02 1,246,952,800 2013-12-09
81 2013-12-10 960,362,800 -4,000 77.02 1,246,952,800 2013-12-09

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