SCHRAMM HOLDING AG: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00955	2009-12-29	2011-10-07	2012-04-02	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	2012-03-29	19,905,000	105,530	100.00	19,905,000	2012-02-29
2	2012-02-10	19,799,470	470	99.47	19,905,000	2012-01-31
3	2011-12-16	19,799,000	320	99.47	19,905,000	2011-11-30
4	2011-11-29	19,798,680	4,720	99.47	19,905,000	2011-10-31
5	2011-10-21	19,793,960	129,730	99.44	19,905,000	2011-09-30
6	2011-10-20	19,664,230	27,760	98.79	19,905,000	2011-09-30
7	2011-10-19	19,636,470	2,800	98.65	19,905,000	2011-09-30
8	2011-10-18	19,633,670	20,560	98.64	19,905,000	2011-09-30
9	2011-10-17	19,613,110	22,000	98.53	19,905,000	2011-09-30
10	2011-10-14	19,591,110	325,040	98.42	19,905,000	2011-09-30
11	2011-10-13	19,266,070	49,000	96.79	19,905,000	2011-09-30
12	2011-10-12	19,217,070	8,800	96.54	19,905,000	2011-09-30
13	2011-10-11	19,208,270	264,000	96.50	19,905,000	2011-09-30
14	2011-10-07	18,944,270	3,555,260	95.17	19,905,000	2011-09-30
15	2011-10-06	15,389,010	1,199,160	77.31	19,905,000	2011-09-30
16	2011-10-04	14,189,850	6,720	71.29	19,905,000	2011-09-30
17	2011-10-03	14,183,130	15,120	71.25	19,905,000	2011-09-30
18	2011-09-30	14,168,010	22,560	71.18	19,905,000	2011-09-30
19	2011-09-28	14,145,450	2,320	71.06	19,905,000	2011-08-31
20	2011-09-27	14,143,130	5,520	71.05	19,905,000	2011-08-31
21	2011-09-26	14,137,610	240	71.03	19,905,000	2011-08-31
22	2011-09-23	14,137,370	2,640	71.02	19,905,000	2011-08-31
23	2011-09-22	14,134,730	14,037,000	71.01	19,905,000	2011-08-31
24	2011-09-21	97,730	3,760	0.49	19,905,000	2011-08-31
25	2011-09-20	93,970	-160	0.47	19,905,000	2011-08-31
26	2011-09-16	94,130	-560	0.47	19,905,000	2011-08-31
27	2011-09-15	94,690	-1,120	0.48	19,905,000	2011-08-31
28	2011-09-14	95,810	-2,960	0.48	19,905,000	2011-08-31
29	2011-09-12	98,770	-80	0.50	19,905,000	2011-08-31
30	2011-09-07	98,850	-480	0.50	19,905,000	2011-08-31
31	2011-09-05	99,330	-240	0.50	19,905,000	2011-08-31
32	2011-09-01	99,570	-80	0.50	19,905,000	2011-08-31
33	2011-08-31	99,650	-80	0.50	19,905,000	2011-08-31
34	2011-08-29	99,730	-80	0.50	19,905,000	2011-07-31
35	2011-08-25	99,810	3,680	0.50	19,905,000	2011-07-31
36	2011-08-24	96,130	-400	0.48	19,905,000	2011-07-31
37	2011-08-22	96,530	-80	0.48	19,905,000	2011-07-31
38	2011-08-19	96,610	-240	0.49	19,905,000	2011-07-31
39	2011-08-18	96,850	-240	0.49	19,905,000	2011-07-31
40	2011-08-05	97,090	-80	0.49	19,905,000	2011-07-31
41	2011-07-29	97,170	-80	0.49	19,905,000	2011-06-30
42	2011-07-28	97,250	-80	0.49	19,905,000	2011-06-30
43	2011-07-26	97,330	480	0.49	19,905,000	2011-06-30
44	2011-07-25	96,850	-1,520	0.49	19,905,000	2011-06-30
45	2011-07-22	98,370	-160	0.49	19,905,000	2011-06-30
46	2011-07-21	98,530	-80	0.50	19,905,000	2011-06-30
47	2011-07-19	98,610	-240	0.50	19,905,000	2011-06-30
48	2011-07-15	98,850	-80	0.50	19,905,000	2011-06-30
49	2011-07-14	98,930	-880	0.50	19,905,000	2011-06-30
50	2011-07-13	99,810	-4,700,270	0.50	19,905,000	2011-06-30
51	2011-07-11	4,800,080	-560	24.11	19,905,000	2011-06-30
52	2011-07-08	4,800,640	-560	24.12	19,905,000	2011-06-30
53	2011-07-07	4,801,200	-2,000	24.12	19,905,000	2011-06-30
54	2011-07-06	4,803,200	-8,480	24.13	19,905,000	2011-06-30
55	2011-07-05	4,811,680	-3,200	24.17	19,905,000	2011-06-30
56	2011-07-04	4,814,880	-80	24.19	19,905,000	2011-06-30
57	2011-06-09	4,814,960	-80	24.19	19,905,000	2011-05-31
58	2011-06-08	4,815,040	8,800	24.19	19,905,000	2011-05-31
59	2011-05-31	4,806,240	-80	24.15	19,905,000	2011-05-31
60	2011-05-27	4,806,320	-880	24.15	19,905,000	2011-04-30
61	2011-05-20	4,807,200	-320	24.15	19,905,000	2011-04-30
62	2011-05-19	4,807,520	-80	24.15	19,905,000	2011-04-30
63	2011-05-16	4,807,600	-80	24.15	19,905,000	2011-04-30
64	2011-05-03	4,807,680	6,000	24.15	19,905,000	2011-04-30
65	2011-04-26	4,801,680	-80	24.12	19,905,000	2011-03-31
66	2011-04-13	4,801,760	400	24.12	19,905,000	2011-03-31
67	2011-04-11	4,801,360	-240	24.12	19,905,000	2011-03-31
68	2011-04-08	4,801,600	-240	24.12	19,905,000	2011-03-31
69	2011-03-29	4,801,840	80	24.12	19,905,000	2011-02-28
70	2011-03-23	4,801,760	-320	24.12	19,905,000	2011-02-28
71	2011-03-22	4,802,080	-800	24.12	19,905,000	2011-02-28
72	2011-03-17	4,802,880	800	24.13	19,905,000	2011-02-28
73	2011-03-11	4,802,080	-80	24.12	19,905,000	2011-02-28
74	2011-02-22	4,802,160	-80	24.13	19,905,000	2011-01-31
75	2011-02-14	4,802,240	400	24.13	19,905,000	2011-01-31
76	2011-01-31	4,801,840	-400	24.12	19,905,000	2011-01-31
77	2011-01-20	4,802,240	2,000	24.13	19,905,000	2010-12-31
78	2011-01-11	4,800,240	-240	24.12	19,905,000	2010-12-31
79	2011-01-07	4,800,480	-160	24.12	19,905,000	2010-12-31
80	2011-01-04	4,800,640	4,700,000	24.12	19,905,000	2010-12-31
81	2010-12-29	100,640	80	0.51	19,905,000	2010-11-30
82	2010-12-22	100,560	-80	0.51	19,905,000	2010-11-30
83	2010-12-02	100,640	400	0.51	19,905,000	2010-11-30
84	2010-11-29	100,240	-80	0.50	19,905,000	2010-10-31
85	2010-11-16	100,320	-240	0.50	19,905,000	2010-10-31
86	2010-11-15	100,560	-80	0.51	19,905,000	2010-10-31
87	2010-11-12	100,640	-80	0.51	19,905,000	2010-10-31
88	2010-11-09	100,720	-160	0.51	19,905,000	2010-10-31
89	2010-10-28	100,880	-240	0.51	19,905,000	2010-09-30
90	2010-10-19	101,120	-80	0.51	19,905,000	2010-09-30
91	2010-10-15	101,200	-80	0.51	19,905,000	2010-09-30
92	2010-10-13	101,280	-80	0.51	19,905,000	2010-09-30
93	2010-10-12	101,360	-80	0.51	19,905,000	2010-09-30
94	2010-10-11	101,440	-240	0.51	19,905,000	2010-09-30
95	2010-10-08	101,680	-800	0.51	19,905,000	2010-09-30
96	2010-10-07	102,480	-80	0.51	19,905,000	2010-09-30
97	2010-10-05	102,560	-480	0.52	19,905,000	2010-09-30
98	2010-10-04	103,040	-240	0.52	19,905,000	2010-09-30
99	2010-09-28	103,280	-5,040	0.52	19,905,000	2010-08-31
100	2010-09-27	108,320	80	0.54	19,905,000	2010-08-31
101	2010-09-21	108,240	-80	0.54	19,905,000	2010-08-31
102	2010-09-16	108,320	-80	0.54	19,905,000	2010-08-31
103	2010-09-09	108,400	-80	0.54	19,905,000	2010-08-31
104	2010-09-08	108,480	-80	0.54	19,905,000	2010-08-31
105	2010-09-07	108,560	-1,120	0.55	19,905,000	2010-08-31
106	2010-08-30	109,680	80	0.55	19,905,000	2010-07-31
107	2010-08-26	109,600	-160	0.55	19,905,000	2010-07-31
108	2010-08-11	109,760	-320	0.55	19,905,000	2010-07-31
109	2010-08-09	110,080	240	0.55	19,905,000	2010-07-31
110	2010-08-05	109,840	-240	0.55	19,905,000	2010-07-31
111	2010-08-04	110,080	80	0.55	19,905,000	2010-07-31
112	2010-08-03	110,000	80	0.55	19,905,000	2010-07-31
113	2010-07-22	109,920	-80	0.55	19,905,000	2010-06-30
114	2010-07-19	110,000	-160	0.55	19,905,000	2010-06-30
115	2010-07-13	110,160	-800	0.55	19,905,000	2010-06-30
116	2010-07-12	110,960	-80	0.56	19,905,000	2010-06-30
117	2010-07-05	111,040	-160	0.56	19,905,000	2010-06-30
118	2010-07-02	111,200	320	0.56	19,905,000	2010-06-30
119	2010-06-21	110,880	3,040	0.56	19,905,000	2010-05-31
120	2010-06-14	107,840	80	0.54	19,905,000	2010-05-31
121	2010-06-01	107,760	-80	0.54	19,905,000	2010-05-31
122	2010-05-31	107,840	-220,240	0.54	19,905,000	2010-05-31
123	2010-05-27	328,080	-80	1.65	19,905,000	2010-04-30
124	2010-05-25	328,160	1,360	1.65	19,905,000	2010-04-30
125	2010-05-24	326,800	800	1.64	19,905,000	2010-04-30
126	2010-05-12	326,000	1,040	1.64	19,905,000	2010-04-30
127	2010-05-10	324,960	880	1.63	19,905,000	2010-04-30
128	2010-05-07	324,080	-80	1.63	19,905,000	2010-04-30
129	2010-05-04	324,160	-240	1.63	19,905,000	2010-04-30
130	2010-04-30	324,400	-160	1.63	19,905,000	2010-04-30
131	2010-04-29	324,560	-480	1.63	19,905,000	2010-03-31
132	2010-04-28	325,040	80	1.63	19,905,000	2010-03-31
133	2010-04-26	324,960	-80	1.63	19,905,000	2010-03-31
134	2010-04-22	325,040	-80	1.63	19,905,000	2010-03-31
135	2010-04-21	325,120	-1,750,000	1.63	19,905,000	2010-03-31
136	2010-04-20	2,075,120	-240	10.43	19,905,000	2010-03-31
137	2010-04-19	2,075,360	-80	10.43	19,905,000	2010-03-31
138	2010-04-14	2,075,440	80	10.43	19,905,000	2010-03-31
139	2010-04-12	2,075,360	1,120	10.43	19,905,000	2010-03-31
140	2010-04-07	2,074,240	-240	10.42	19,905,000	2010-03-31
141	2010-04-01	2,074,480	400	10.42	19,905,000	2010-03-31
142	2010-03-31	2,074,080	1,680	10.42	19,905,000	2010-03-31
143	2010-03-29	2,072,400	-350,320	10.41	19,905,000	2010-02-28
144	2010-03-26	2,422,720	-80	12.17	19,905,000	2010-02-28
145	2010-03-25	2,422,800	-320	12.17	19,905,000	2010-02-28
146	2010-03-24	2,423,120	-80	12.17	19,905,000	2010-02-28
147	2010-03-23	2,423,200	-80	12.17	19,905,000	2010-02-28
148	2010-03-22	2,423,280	800	12.17	19,905,000	2010-02-28
149	2010-03-19	2,422,480	-7,898,800	12.17	19,905,000	2010-02-28
150	2010-03-15	10,321,280	-160	51.85	19,905,000	2010-02-28
151	2010-03-10	10,321,440	-80	51.85	19,905,000	2010-02-28
152	2010-03-09	10,321,520	-80	51.85	19,905,000	2010-02-28
153	2010-03-04	10,321,600	-160	51.85	19,905,000	2010-02-28
154	2010-03-03	10,321,760	-400	51.86	19,905,000	2010-02-28
155	2010-03-02	10,322,160	-80	51.86	19,905,000	2010-02-28
156	2010-03-01	10,322,240	1,600	51.86	19,905,000	2010-02-28
157	2010-02-26	10,320,640	480	51.85	19,905,000	2010-01-31
158	2010-02-25	10,320,160	-80	51.85	19,905,000	2010-01-31
159	2010-02-23	10,320,240	-160	51.85	19,905,000	2010-01-31
160	2010-02-22	10,320,400	-240	51.85	19,905,000	2010-01-31
161	2010-02-17	10,320,640	160	51.85	19,905,000	2010-01-31
162	2010-02-12	10,320,480	-320	51.85	19,905,000	2010-01-31
163	2010-02-10	10,320,800	-80	51.85	19,905,000	2010-01-31
164	2010-02-08	10,320,880	-160	51.85	19,905,000	2010-01-31
165	2010-02-04	10,321,040	-80	51.85	19,905,000	2010-01-31
166	2010-02-03	10,321,120	-240	51.85	19,905,000	2010-01-31
167	2010-02-02	10,321,360	-80	51.85	19,905,000	2010-01-31
168	2010-01-28	10,321,440	-4,385,480	51.85	19,905,000	2009-12-31
169	2010-01-26	14,706,920	-400	73.89	19,905,000	2009-12-31
170	2010-01-25	14,707,320	-240	73.89	19,905,000	2009-12-31
171	2010-01-22	14,707,560	-320	73.89	19,905,000	2009-12-31
172	2010-01-21	14,707,880	-80	73.89	19,905,000	2009-12-31
173	2010-01-20	14,707,960	-160	73.89	19,905,000	2009-12-31
174	2010-01-19	14,708,120	-80	73.89	19,905,000	2009-12-31
175	2010-01-18	14,708,200	-300,960	73.89	19,905,000	2009-12-31
176	2010-01-15	15,009,160	-560	75.40	19,905,000	2009-12-31
177	2010-01-14	15,009,720	-480	75.41	19,905,000	2009-12-31
178	2010-01-13	15,010,200	-80	75.41	19,905,000	2009-12-31
179	2010-01-12	15,010,280	-720	75.41	19,905,000	2009-12-31
180	2010-01-11	15,011,000	-320	75.41	19,905,000	2009-12-31
181	2010-01-08	15,011,320	3,520	75.41	19,905,000	2009-12-31
182	2010-01-07	15,007,800	-960	75.40	19,905,000	2009-12-31
183	2010-01-06	15,008,760	-2,560	75.40	19,905,000	2009-12-31
184	2010-01-05	15,011,320	-2,880	75.41	19,905,000	2009-12-31
185	2010-01-04	15,014,200	-5,520	75.43	19,905,000	2009-12-31
186	2009-12-31	15,019,720	-11,280	75.46	19,905,000	2009-12-31
187	2009-12-30	15,031,000	-11,520	75.51	19,905,000	2009-12-29

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