STONE GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00409	1993-08-16	2009-10-06	2009-11-09	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	2009-11-05	2,007,149,121	1,517,594,867	100.00	2,007,149,121	2009-10-31
2	2009-11-02	489,554,254	24,000	24.39	2,007,149,121	2009-10-31
3	2009-10-30	489,530,254	-24,000	24.39	2,007,149,121	2009-09-30
4	2009-10-08	489,554,254	-6,000	24.39	2,007,149,121	2009-09-30
5	2009-10-07	489,560,254	-80,000	24.39	2,007,149,121	2009-09-30
6	2009-10-05	489,640,254	-250,000	24.39	2,007,149,121	2009-09-30
7	2009-09-25	489,890,254	-16,000	24.41	2,007,149,121	2009-08-31
8	2009-09-24	489,906,254	-50,000	24.41	2,007,149,121	2009-08-31
9	2009-09-10	489,956,254	1,860,000	24.41	2,007,149,121	2009-08-31
10	2009-09-09	488,096,254	94,000	24.32	2,007,149,121	2009-08-31
11	2009-09-08	488,002,254	362,000	24.31	2,007,149,121	2009-08-31
12	2009-09-07	487,640,254	30,000	24.30	2,007,149,121	2009-08-31
13	2009-09-04	487,610,254	-20,000	24.29	2,007,149,121	2009-08-31
14	2009-09-01	487,630,254	40,000	24.29	2,007,149,121	2009-08-31
15	2009-08-24	487,590,254	44,000	24.29	2,007,149,121	2009-07-31
16	2009-08-21	487,546,254	8,000	24.29	2,007,149,121	2009-07-31
17	2009-08-20	487,538,254	-32,000	24.29	2,007,149,121	2009-07-31
18	2009-08-19	487,570,254	26,000	24.29	2,007,149,121	2009-07-31
19	2009-08-12	487,544,254	-20,000	24.29	2,007,149,121	2009-07-31
20	2009-08-07	487,564,254	-16,000	24.29	2,007,149,121	2009-07-31
21	2009-07-15	487,580,254	20,000	24.29	2,007,149,121	2009-06-30
22	2009-07-10	487,560,254	-10,000	24.29	2,007,149,121	2009-06-30
23	2009-07-08	487,570,254	-50,000	24.29	2,007,149,121	2009-06-30
24	2009-07-07	487,620,254	-2,000	24.29	2,007,149,121	2009-06-30
25	2009-07-06	487,622,254	8,464,000	24.29	2,007,149,121	2009-06-30
26	2009-06-16	479,158,254	-130,000	23.87	2,007,149,121	2009-05-31
27	2009-06-12	479,288,254	220,000	23.88	2,007,149,121	2009-05-31
28	2009-06-03	479,068,254	10,000	23.87	2,007,149,121	2009-05-31
29	2009-06-01	479,058,254	-10,000	23.87	2,007,149,121	2009-05-31
30	2009-05-29	479,068,254	-20,000	23.87	2,007,149,121	2009-04-30
31	2009-05-20	479,088,254	50,000	23.87	2,007,149,121	2009-04-30
32	2009-05-06	479,038,254	30,000,000	23.87	2,007,149,121	2009-04-30
33	2009-05-05	449,038,254	20,000	22.37	2,007,149,121	2009-04-30
34	2009-04-24	449,018,254	-150,000	22.37	2,007,149,121	2009-03-31
35	2009-04-14	449,168,254	-40,000	22.38	2,007,149,121	2009-03-31
36	2009-04-06	449,208,254	-140,000	22.38	2,007,149,121	2009-03-31
37	2009-03-31	449,348,254	-100,000	22.39	2,007,149,121	2009-03-31
38	2009-03-25	449,448,254	40,000	22.39	2,007,149,121	2009-02-28
39	2009-03-23	449,408,254	50,000	22.39	2,007,149,121	2009-02-28
40	2009-03-20	449,358,254	20,000	22.39	2,007,149,121	2009-02-28
41	2009-03-19	449,338,254	18,000	22.39	2,007,149,121	2009-02-28
42	2009-03-05	449,320,254	-8,000	22.39	2,007,149,121	2009-02-28
43	2009-02-26	449,328,254	70,000	22.39	2,007,149,121	2009-01-31
44	2009-02-20	449,258,254	10,000	22.38	2,007,149,121	2009-01-31
45	2009-02-18	449,248,254	16,000	22.38	2,007,149,121	2009-01-31
46	2009-02-13	449,232,254	-32,000	22.38	2,007,149,121	2009-01-31
47	2009-02-12	449,264,254	8,000	22.38	2,007,149,121	2009-01-31
48	2009-02-10	449,256,254	74,000	22.38	2,007,149,121	2009-01-31
49	2009-02-06	449,182,254	32,000	22.38	2,007,149,121	2009-01-31
50	2009-01-21	449,150,254	100,000	22.38	2,007,149,121	2008-12-31
51	2009-01-13	449,050,254	30,000	22.37	2,007,149,121	2008-12-31
52	2009-01-07	449,020,254	-430,000	22.37	2,007,149,121	2008-12-31
53	2008-12-23	449,450,254	-1,000,000	22.39	2,007,149,121	2008-11-30
54	2008-12-22	450,450,254	-100,000	22.44	2,007,149,121	2008-11-30
55	2008-12-18	450,550,254	-6,000	22.45	2,007,149,121	2008-11-30
56	2008-12-12	450,556,254	230,000	22.45	2,007,149,121	2008-11-30
57	2008-12-10	450,326,254	30,000	22.44	2,007,149,121	2008-11-30
58	2008-12-08	450,296,254	99,384	22.43	2,007,149,121	2008-11-30
59	2008-12-05	450,196,870	4,614,000	22.43	2,007,149,121	2008-11-30
60	2008-12-01	445,582,870	-4,664,000	22.20	2,007,149,121	2008-11-30
61	2008-11-24	450,246,870	20,000	22.38	2,011,803,121	2008-10-31
62	2008-11-18	450,226,870	530,000	22.38	2,011,803,121	2008-10-31
63	2008-11-14	449,696,870	380,000	22.35	2,011,803,121	2008-10-31
64	2008-11-13	449,316,870	1,244,000	22.33	2,011,803,121	2008-10-31
65	2008-11-12	448,072,870	1,140,000	22.27	2,011,803,121	2008-10-31
66	2008-11-11	446,932,870	1,350,000	22.22	2,011,803,121	2008-10-31
67	2008-11-10	445,582,870	10,000	22.15	2,011,803,121	2008-10-31
68	2008-11-07	445,572,870	30,000	22.15	2,011,803,121	2008-10-31
69	2008-11-05	445,542,870	30,000	22.15	2,011,803,121	2008-10-31
70	2008-11-03	445,512,870	550,000	22.14	2,011,803,121	2008-10-31
71	2008-10-31	444,962,870	-7,094,000	22.12	2,011,803,121	2008-10-31
72	2008-10-30	452,056,870	5,010,000	22.39	2,018,897,121	2008-09-30
73	2008-10-29	447,046,870	112,000	22.14	2,018,897,121	2008-09-30
74	2008-10-28	446,934,870	1,554,000	22.14	2,018,897,121	2008-09-30
75	2008-10-23	445,380,870	20,000	22.06	2,018,897,121	2008-09-30
76	2008-10-21	445,360,870	-10,000	22.06	2,018,897,121	2008-09-30
77	2008-10-13	445,370,870	40,000	22.06	2,018,897,121	2008-09-30
78	2008-10-09	445,330,870	20,000,000	22.06	2,018,897,121	2008-09-30
79	2008-10-03	425,330,870	10,000	21.07	2,018,897,121	2008-09-30
80	2008-09-24	425,320,870	2,000	21.07	2,018,897,121	2008-08-31
81	2008-09-19	425,318,870	-4,000	21.07	2,018,897,121	2008-08-31
82	2008-09-11	425,322,870	70,000	21.07	2,018,897,121	2008-08-31
83	2008-09-10	425,252,870	110,000	21.06	2,018,897,121	2008-08-31
84	2008-08-29	425,142,870	-6,000	21.06	2,018,897,121	2008-07-31
85	2008-08-27	425,148,870	20,000	21.06	2,018,897,121	2008-07-31
86	2008-08-26	425,128,870	100,000	21.06	2,018,897,121	2008-07-31
87	2008-08-25	425,028,870	50,000	21.05	2,018,897,121	2008-07-31
88	2008-08-13	424,978,870	20,000	21.05	2,018,897,121	2008-07-31
89	2008-08-12	424,958,870	50,000	21.05	2,018,897,121	2008-07-31
90	2008-08-07	424,908,870	-200,000	21.05	2,018,897,121	2008-07-31
91	2008-08-05	425,108,870	-400,000	21.06	2,018,897,121	2008-07-31
92	2008-07-31	425,508,870	73,076,922	21.08	2,018,897,121	2008-07-31
93	2008-07-25	352,431,948	-800,000	18.11	1,945,820,199	2008-06-30
94	2008-07-18	353,231,948	-6,000	18.15	1,945,820,199	2008-06-30
95	2008-07-07	353,237,948	-20,000	18.15	1,945,820,199	2008-06-30
96	2008-06-30	353,257,948	36,538,461	18.15	1,945,820,199	2008-06-30
97	2008-06-27	316,719,487	-4,000	16.59	1,909,281,738	2008-05-31
98	2008-06-24	316,723,487	20,000	16.59	1,909,281,738	2008-05-31
99	2008-06-13	316,703,487	100,000	16.59	1,909,281,738	2008-05-31
100	2008-06-11	316,603,487	4,000	16.58	1,909,281,738	2008-05-31
101	2008-06-03	316,599,487	-20,000	16.58	1,909,281,738	2008-05-31
102	2008-05-16	316,619,487	20,000	16.58	1,909,281,738	2008-04-30
103	2008-05-15	316,599,487	-50,000	16.58	1,909,281,738	2008-04-30
104	2008-05-14	316,649,487	-2,000	16.58	1,909,281,738	2008-04-30
105	2008-05-09	316,651,487	-10,000	16.58	1,909,281,738	2008-04-30
106	2008-04-22	316,661,487	-10,000	16.59	1,909,281,738	2008-03-31
107	2008-04-14	316,671,487	-10,000	16.59	1,909,281,738	2008-03-31
108	2008-04-11	316,681,487	-37,333	16.59	1,909,281,738	2008-03-31
109	2008-04-01	316,718,820	-51,333	16.59	1,909,281,738	2008-03-31
110	2008-03-25	316,770,153	50,000	16.59	1,909,281,738	2008-02-29
111	2008-03-19	316,720,153	37,333	16.59	1,909,281,738	2008-02-29
112	2008-02-26	316,682,820	10,000	16.59	1,909,281,738	2008-01-31
113	2008-02-21	316,672,820	21,333	16.59	1,909,281,738	2008-01-31
114	2008-02-13	316,651,487	40,000	16.58	1,909,281,738	2008-01-31
115	2008-02-06	316,611,487	-10,000	16.58	1,909,281,738	2008-01-31
116	2008-01-31	316,621,487	-700,000	16.58	1,909,281,738	2008-01-31
117	2008-01-25	317,321,487	-4,000	16.61	1,909,981,738	2007-12-31
118	2008-01-21	317,325,487	100,000	16.61	1,909,981,738	2007-12-31
119	2008-01-17	317,225,487	200,000	16.61	1,909,981,738	2007-12-31
120	2008-01-16	317,025,487	100,000	16.60	1,909,981,738	2007-12-31
121	2008-01-11	316,925,487	496,000	16.59	1,909,981,738	2007-12-31
122	2008-01-09	316,429,487	-2,000	16.57	1,909,981,738	2007-12-31
123	2007-12-31	316,431,487	70,756,000	16.57	1,909,981,738	2007-12-31
124	2007-12-19	245,675,487	-1,000,000	13.36	1,839,225,738	2007-11-30
125	2007-11-21	246,675,487	-2,000	13.41	1,839,225,738	2007-10-31
126	2007-11-20	246,677,487	10,000	13.41	1,839,225,738	2007-10-31
127	2007-11-14	246,667,487	-40,000	13.41	1,839,225,738	2007-10-31
128	2007-11-13	246,707,487	10,000	13.41	1,839,225,738	2007-10-31
129	2007-11-08	246,697,487	-3,004,000	13.41	1,839,225,738	2007-10-31
130	2007-11-05	249,701,487	-2,000	13.58	1,839,225,738	2007-10-31
131	2007-11-02	249,703,487	3,000,000	13.58	1,839,225,738	2007-10-31
132	2007-10-30	246,703,487	-2,000	13.41	1,839,225,738	2007-09-30
133	2007-10-29	246,705,487	-10,000	13.41	1,839,225,738	2007-09-30
134	2007-10-25	246,715,487	-410,000	13.41	1,839,225,738	2007-09-30
135	2007-10-23	247,125,487	-10,000	13.44	1,839,225,738	2007-09-30
136	2007-10-22	247,135,487	-6,000	13.44	1,839,225,738	2007-09-30
137	2007-10-17	247,141,487	-55,273,157	13.44	1,839,225,738	2007-09-30
138	2007-10-11	302,414,644	-50,000	16.44	1,839,225,738	2007-09-30
139	2007-10-10	302,464,644	-10,000	16.45	1,839,225,738	2007-09-30
140	2007-10-08	302,474,644	-4,000	16.45	1,839,225,738	2007-09-30
141	2007-10-05	302,478,644	-14,000	16.45	1,839,225,738	2007-09-30
142	2007-10-03	302,492,644	-30,000	16.45	1,839,225,738	2007-09-30
143	2007-10-02	302,522,644	55,263,157	16.45	1,839,225,738	2007-09-30
144	2007-09-25	247,259,487	-10,000	13.86	1,783,962,581	2007-08-31
145	2007-09-24	247,269,487	600,000	13.86	1,783,962,581	2007-08-31
146	2007-09-19	246,669,487	-104,000	13.83	1,783,962,581	2007-08-31
147	2007-09-18	246,773,487	-50,000	13.83	1,783,962,581	2007-08-31
148	2007-09-14	246,823,487	10,000	13.84	1,783,962,581	2007-08-31
149	2007-09-13	246,813,487	2,000	13.84	1,783,962,581	2007-08-31
150	2007-09-12	246,811,487	-20,000	13.84	1,783,962,581	2007-08-31
151	2007-09-05	246,831,487	-10,000	13.84	1,783,962,581	2007-08-31
152	2007-09-03	246,841,487	10,000	13.84	1,783,962,581	2007-08-31
153	2007-08-29	246,831,487	-20,000	13.84	1,783,962,581	2007-07-31
154	2007-08-23	246,851,487	18,000	13.84	1,783,962,581	2007-07-31
155	2007-08-22	246,833,487	20,000	13.84	1,783,962,581	2007-07-31
156	2007-08-21	246,813,487	-110,000	13.84	1,783,962,581	2007-07-31
157	2007-08-13	246,923,487	10,000	13.84	1,783,962,581	2007-07-31
158	2007-08-10	246,913,487	6,000	13.84	1,783,962,581	2007-07-31
159	2007-08-08	246,907,487	-2,000	13.84	1,783,962,581	2007-07-31
160	2007-08-06	246,909,487	10,000	13.84	1,783,962,581	2007-07-31
161	2007-08-03	246,899,487	-12,000	13.84	1,783,962,581	2007-07-31
162	2007-07-27	246,911,487	-100,000	13.84	1,783,962,581	2007-06-30
163	2007-07-26	247,011,487	-2,000	13.85	1,783,962,581	2007-06-30
164	2007-07-24	247,013,487	-9,310,000	13.85	1,783,962,581	2007-06-30
165	2007-07-23	256,323,487	10,000	14.37	1,783,962,581	2007-06-30
166	2007-07-20	256,313,487	-4,000	14.37	1,783,962,581	2007-06-30
167	2007-07-19	256,317,487	400,000	14.37	1,783,962,581	2007-06-30
168	2007-07-18	255,917,487	-20,000	14.35	1,783,962,581	2007-06-30
169	2007-07-16	255,937,487	-56,000	14.35	1,783,962,581	2007-06-30
170	2007-07-10	255,993,487	-4,000	14.35	1,783,962,581	2007-06-30
171	2007-07-05	255,997,487	-2,000	14.35	1,783,962,581	2007-06-30
172	2007-07-04	255,999,487	-5,000,000	14.35	1,783,962,581	2007-06-30
173	2007-07-03	260,999,487	7,000,000	14.63	1,783,962,581	2007-06-30
174	2007-06-29	253,999,487	-9,725,384	14.29	1,776,962,581	2007-05-31
175	2007-06-27	263,724,871	-3,040	14.84	1,776,962,581	2007-05-31

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