Palinda Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08179  2011-07-08    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-21 588,686,659 4,960 30.86 1,907,798,274 2025-09-30
2 2025-09-09 588,681,699 400 30.86 1,907,798,274 2025-08-31
3 2025-07-14 588,681,299 -110,787,900 30.86 1,907,798,274 2025-06-30
4 2025-06-27 699,469,199 -277,512,576 36.66 1,907,798,274 2025-05-31
5 2025-06-19 976,981,775 -94,500,000 51.21 1,907,798,274 2025-05-31
6 2025-06-17 1,071,481,775 23,996,304 56.16 1,907,798,274 2025-05-31
7 2025-06-12 1,047,485,471 -46,456,670 54.91 1,907,798,274 2025-05-31
8 2025-05-28 1,093,942,141 400 57.34 1,907,798,274 2025-04-30
9 2025-05-19 1,093,941,741 -18,999,600 57.34 1,907,798,274 2025-04-30
10 2025-05-15 1,112,941,341 800 58.34 1,907,798,274 2025-04-30
11 2025-05-13 1,112,940,541 18,999,600 58.34 1,907,798,274 2025-04-30
12 2025-05-06 1,093,940,941 -99,999,600 57.34 1,907,798,274 2025-04-30
13 2025-05-02 1,193,940,541 880 62.58 1,907,798,274 2025-04-30
14 2025-04-30 1,193,939,661 -115,668,400 62.58 1,907,798,274 2025-04-30
15 2025-04-29 1,309,608,061 -35,075,800 68.64 1,907,798,274 2025-03-31
16 2025-03-18 1,344,683,861 -24,921,000 70.48 1,907,798,274 2025-02-28
17 2024-11-29 1,369,604,861 358,797,702 71.79 1,907,798,274 2024-11-29
18 2024-10-09 1,010,807,159 400 70.53 1,433,068,501 2024-09-30
19 2024-06-28 1,010,806,759 236,832,000 70.53 1,433,068,501 2024-06-28
20 2024-03-11 773,974,759 640 64.70 1,196,236,501 2024-02-29
21 2023-12-29 773,974,119 1,200 64.70 1,196,236,501 2023-11-30
22 2023-11-22 773,972,919 199,372,000 64.70 1,196,236,501 2023-11-22
23 2023-10-06 574,600,919 -1,200 57.64 996,864,501 2023-09-30
24 2023-06-21 574,602,119 -25,636,600 57.64 996,864,501 2023-05-31
25 2023-04-06 600,238,719 880 60.21 996,864,501 2023-03-31
26 2022-10-27 600,237,839 117,000,000 60.21 996,864,501 2022-10-27
27 2022-10-13 483,237,839 144,000 54.92 879,864,501 2022-09-30
28 2022-09-02 483,093,839 -12,000 54.91 879,864,501 2022-08-31
29 2022-08-10 483,105,839 -4,144,800 54.91 879,864,501 2022-07-31
30 2022-08-02 487,250,639 -15,529,200 55.38 879,864,501 2022-07-31
31 2022-07-07 502,779,839 -3,800,000 57.14 879,864,501 2022-07-06
32 2022-07-06 506,579,839 150,641,256 57.57 879,864,501 2022-07-06
33 2022-06-21 355,938,583 -12,000 60.68 586,576,334 2022-05-31
34 2022-05-20 355,950,583 12,000 60.68 586,576,334 2022-04-30
35 2022-05-17 355,938,583 500 60.68 586,576,334 2022-04-30
36 2022-05-06 355,938,083 100 60.68 586,576,334 2022-04-30
37 2022-05-05 355,937,983 24,000 60.68 586,576,334 2022-04-30
38 2022-04-01 355,913,983 -22,000 60.68 586,576,334 2022-03-31
39 2022-03-22 355,935,983 7,200 60.68 586,576,334 2022-02-28
40 2021-06-11 355,928,783 2,080 60.68 586,576,334 2021-05-31
41 2021-06-03 355,926,703 80 60.68 586,576,334 2021-05-31
42 2021-02-03 355,926,623 3,600,000 60.68 586,576,334 2021-01-31
43 2021-01-25 352,326,623 11,953,200 60.06 586,576,334 2020-12-31
44 2020-11-13 340,373,423 80 58.03 586,576,334 2020-10-31
45 2020-07-16 340,373,343 53,325,120 58.03 586,576,334 2020-07-16
46 2020-07-13 287,048,223 10,800 53.83 533,251,214 2020-06-30
47 2020-05-27 287,037,423 -6,300,000 53.83 533,251,214 2020-04-30
48 2020-01-13 293,337,423 -2,127,854 61.38 477,931,214 2020-01-03
49 2020-01-03 295,465,277 63,000,000 61.82 477,931,214 2020-01-03
50 2019-10-11 232,465,277 800 56.03 414,931,214 2019-09-30
51 2019-10-10 232,464,477 -1,153,762 56.02 414,931,214 2019-09-30
52 2019-09-30 233,618,239 36,000 56.30 414,931,214 2019-09-30
53 2019-09-25 233,582,239 320 56.29 414,931,214 2019-09-02
54 2019-09-23 233,581,919 30,000 56.29 414,931,214 2019-09-02
55 2019-09-20 233,551,919 105,600 56.29 414,931,214 2019-09-02
56 2019-09-19 233,446,319 205,200 56.26 414,931,214 2019-09-02
57 2019-09-18 233,241,119 776,962 56.21 414,931,214 2019-09-02
58 2019-09-03 232,464,157 1,642,203,519 56.02 414,931,214 2019-09-02
59 2019-09-02 -1,409,739,362 -3,734,380,934 -339.75 414,931,214 2019-09-02
60 2019-08-21 2,324,641,572 1,134,470,880 56.02 4,149,312,148 2019-08-21
61 2019-07-17 1,190,170,692 2,004,000 43.03 2,766,208,103 2019-06-30
62 2019-04-08 1,188,166,692 -15,684,000 42.95 2,766,208,103 2019-03-31
63 2019-03-04 1,203,850,692 -21,278,546 43.52 2,766,208,103 2019-02-28
64 2019-02-25 1,225,129,238 63,835,638 44.29 2,766,208,103 2019-02-25
65 2019-02-20 1,161,293,600 40,000 42.97 2,702,372,465 2019-01-31
66 2019-02-01 1,161,253,600 -42,557,092 42.97 2,702,372,465 2019-01-31
67 2019-01-31 1,203,810,692 -21,278,546 44.55 2,702,372,465 2019-01-31
68 2019-01-29 1,225,089,238 -21,278,546 45.33 2,702,372,465 2019-01-22
69 2019-01-28 1,246,367,784 -21,278,546 46.12 2,702,372,465 2019-01-22
70 2019-01-25 1,267,646,330 -21,278,546 46.91 2,702,372,465 2019-01-22
71 2019-01-22 1,288,924,876 574,517,822 47.70 2,702,372,465 2019-01-22
72 2019-01-11 714,407,054 -37,200,000 33.57 2,127,854,643 2018-12-31
73 2018-11-22 751,607,054 33,000,000 35.32 2,127,854,643 2018-10-31
74 2018-10-31 718,607,054 -3,840,000 33.77 2,127,854,643 2018-10-31
75 2018-10-05 722,447,054 32,712,000 33.95 2,127,854,643 2018-09-30
76 2018-09-24 689,735,054 15,684,000 32.41 2,127,854,643 2018-08-31
77 2018-09-11 674,051,054 102,648,000 31.68 2,127,854,643 2018-08-31
78 2018-08-23 571,403,054 -102,216,000 26.85 2,127,854,643 2018-07-31
79 2018-08-15 673,619,054 -28,000 31.66 2,127,854,643 2018-07-31
80 2018-07-30 673,647,054 -7,680,000 31.66 2,127,854,643 2018-06-30
81 2018-07-17 681,327,054 34,080,000 32.02 2,127,854,643 2018-06-30
82 2018-07-16 647,247,054 70,164,000 30.42 2,127,854,643 2018-06-30
83 2018-06-27 577,083,054 78,768,000 27.12 2,127,854,643 2018-05-31
84 2018-06-20 498,315,054 78,780,000 23.42 2,127,854,643 2018-05-31
85 2018-06-19 419,535,054 25,404,000 19.72 2,127,854,643 2018-05-31
86 2018-06-15 394,131,054 24,468,000 18.52 2,127,854,643 2018-05-31
87 2018-05-25 369,663,054 28,000 17.37 2,127,854,643 2018-04-30
88 2018-04-30 369,635,054 28,000 17.37 2,127,854,643 2018-04-30
89 2018-03-12 369,607,054 -20,741,331 17.37 2,127,854,643 2018-02-28
90 2018-02-28 390,348,385 20,741,331 18.34 2,127,854,643 2018-02-28
91 2018-02-21 369,607,054 800 17.54 2,107,113,312 2018-01-31
92 2018-01-30 369,606,254 12,000,000 17.54 2,107,113,312 2017-12-31
93 2017-11-16 357,606,254 4,800 16.97 2,107,113,312 2017-10-31
94 2017-10-16 357,601,454 -12,000 16.97 2,107,113,312 2017-09-30
95 2017-09-29 357,613,454 -6,000 16.97 2,107,113,312 2017-08-31
96 2017-09-11 357,619,454 -12,000 16.97 2,107,113,312 2017-08-31
97 2017-08-16 357,631,454 6,000 16.97 2,107,113,312 2017-07-31
98 2017-08-08 357,625,454 -30,000 16.97 2,107,113,312 2017-07-31
99 2017-08-02 357,655,454 -16,100,000 16.97 2,107,113,312 2017-07-31
100 2017-07-31 373,755,454 -19,000,000 17.74 2,107,113,312 2017-07-31
101 2017-07-28 392,755,454 -96,000 18.64 2,107,113,312 2017-07-13
102 2017-07-20 392,851,454 -48,450,000 18.64 2,107,113,312 2017-07-13
103 2017-07-19 441,301,454 -89,150,000 20.94 2,107,113,312 2017-07-13
104 2017-07-13 530,451,454 32,150,000 25.17 2,107,113,312 2017-07-13
105 2017-07-12 498,301,454 140,550,000 24.01 2,074,963,312 2017-07-12
106 2017-06-27 357,751,454 -60,000 18.49 1,934,413,312 2017-06-07
107 2017-06-19 357,811,454 -180,000 18.50 1,934,413,312 2017-06-07
108 2017-06-14 357,991,454 -672,512 18.51 1,934,413,312 2017-06-07
109 2017-06-13 358,663,966 -16,812,800 18.54 1,934,413,312 2017-06-07
110 2017-06-07 375,476,766 17,485,312 19.41 1,934,413,312 2017-06-07
111 2017-06-02 357,991,454 -1,820,000 18.68 1,916,928,000 2017-05-31
112 2017-05-31 359,811,454 -62,952,000 18.77 1,916,928,000 2017-05-31
113 2017-05-26 422,763,454 -11,316,000 22.05 1,916,928,000 2017-05-23
114 2017-05-24 434,079,454 -14,128,400 22.64 1,916,928,000 2017-05-23
115 2017-05-23 448,207,854 319,886,467 23.38 1,916,928,000 2017-05-23
116 2017-05-05 128,321,387 -120,000 13.39 958,464,000 2017-04-30
117 2017-04-06 128,441,387 127,707,600 13.40 958,464,000 2017-03-31
118 2017-03-30 733,787 17,600 0.08 958,464,000 2017-02-28
119 2017-03-29 716,187 60 0.07 958,464,000 2017-02-28
120 2017-03-27 716,127 120,000 0.07 958,464,000 2017-02-28
121 2017-03-23 596,127 1,000 0.06 958,464,000 2017-02-28
122 2017-03-17 595,127 2 0.06 958,464,000 2017-02-28
123 2017-03-07 595,125 12,000 0.06 958,464,000 2017-02-28
124 2017-03-06 583,125 12,000 0.06 958,464,000 2017-02-28
125 2017-03-03 571,125 -800 0.06 958,464,000 2017-02-28
126 2017-02-21 571,925 192,000 0.06 958,464,000 2017-01-31
127 2017-02-03 379,925 -76,800,000 0.04 958,464,000 2017-01-31
128 2016-10-18 77,179,925 220,000 9.66 798,720,000 2016-09-30
129 2016-10-07 76,959,925 -37,500,000 9.64 798,720,000 2016-09-30
130 2016-09-30 114,459,925 8,960,000 14.33 798,720,000 2016-09-30
131 2016-09-23 105,499,925 -6,400,000 13.47 783,360,000 2016-08-31
132 2016-09-21 111,899,925 -2,560,000 14.28 783,360,000 2016-08-31
133 2016-08-04 114,459,925 -704,000 17.53 652,800,000 2016-07-31
134 2016-08-03 115,163,925 105,600 17.64 652,800,000 2016-07-31
135 2016-08-01 115,058,325 4,800 17.63 652,800,000 2016-07-31
136 2016-07-25 115,053,525 43,200 17.62 652,800,000 2016-06-30
137 2016-07-22 115,010,325 1,600 17.62 652,800,000 2016-06-30
138 2016-07-20 115,008,725 -57,600 17.62 652,800,000 2016-06-30
139 2016-07-19 115,066,325 150,400 17.63 652,800,000 2016-06-30
140 2016-07-18 114,915,925 251,200 17.60 652,800,000 2016-06-30
141 2016-07-15 114,664,725 214,400 17.57 652,800,000 2016-06-30
142 2016-06-29 114,450,325 4,845,147,075 17.53 652,800,000 2016-06-28
143 2016-06-28 -4,730,696,750 -5,875,200,000 -724.68 652,800,000 2016-06-28
144 2016-06-07 1,144,503,250 24,000 17.53 6,528,000,000 2016-05-31
145 2016-03-16 1,144,479,250 -104,000 17.53 6,528,000,000 2016-02-29
146 2016-03-09 1,144,583,250 -168,000 17.53 6,528,000,000 2016-02-29
147 2016-02-19 1,144,751,250 104,000 17.54 6,528,000,000 2016-01-31
148 2015-12-29 1,144,647,250 -231,000,000 17.53 6,528,000,000 2015-12-28
149 2015-12-28 1,375,647,250 768,000,000 21.07 6,528,000,000 2015-12-28
150 2015-12-24 607,647,250 231,000,000 10.55 5,760,000,000 2015-11-30
151 2015-12-18 376,647,250 168,000 6.54 5,760,000,000 2015-11-30
152 2015-12-11 376,479,250 120,000 6.54 5,760,000,000 2015-11-30
153 2015-11-24 376,359,250 -720,002,500 6.53 5,760,000,000 2015-10-31
154 2015-11-20 1,096,361,750 1,008,000 19.03 5,760,000,000 2015-10-31
155 2015-11-12 1,095,353,750 -1,500 19.02 5,760,000,000 2015-10-31
156 2015-09-09 1,095,355,250 365,110,750 19.02 5,760,000,000 2015-09-09
157 2015-07-09 730,244,500 -8,000 19.02 3,840,000,000 2015-06-30
158 2015-07-02 730,252,500 8,000 19.02 3,840,000,000 2015-06-30
159 2015-06-08 730,244,500 -80,000 19.02 3,840,000,000 2015-05-31
160 2015-05-19 730,324,500 480,000,000 19.02 3,840,000,000 2015-05-19
161 2015-05-15 250,324,500 -37,680,000 7.45 3,360,000,000 2015-04-30
162 2015-05-14 288,004,500 -120,000 8.57 3,360,000,000 2015-04-30
163 2015-04-23 288,124,500 -3,400,000 8.58 3,360,000,000 2015-03-31
164 2015-04-09 291,524,500 2,000 8.68 3,360,000,000 2015-03-31
165 2015-03-20 291,522,500 8,000 9.11 3,200,000,000 2015-02-28
166 2015-02-13 291,514,500 -1,840,000 9.11 3,200,000,000 2015-01-31
167 2015-02-06 293,354,500 1,320,000 9.17 3,200,000,000 2015-01-31
168 2015-01-30 292,034,500 -12,640,000 9.13 3,200,000,000 2014-12-31
169 2015-01-29 304,674,500 -40,000 9.52 3,200,000,000 2014-12-31
170 2015-01-21 304,714,500 -40,000 9.52 3,200,000,000 2014-12-31
171 2015-01-19 304,754,500 -920,000 9.52 3,200,000,000 2014-12-31
172 2015-01-16 305,674,500 -240,000 9.55 3,200,000,000 2014-12-31
173 2015-01-14 305,914,500 -8,680,000 9.56 3,200,000,000 2014-12-31
174 2015-01-13 314,594,500 -63,320,000 9.83 3,200,000,000 2014-12-31
175 2015-01-12 377,914,500 -80,000 11.81 3,200,000,000 2014-12-31
176 2015-01-02 377,994,500 -1,080,000 11.81 3,200,000,000 2014-12-31
177 2014-12-31 379,074,500 -62,848,000 11.85 3,200,000,000 2014-12-31
178 2014-12-30 441,922,500 -8,680,000 13.81 3,200,000,000 2014-11-30
179 2014-12-29 450,602,500 -31,576,000 14.08 3,200,000,000 2014-11-30
180 2014-12-24 482,178,500 -148,200,000 15.07 3,200,000,000 2014-11-30
181 2014-12-23 630,378,500 -44,844,000 19.70 3,200,000,000 2014-11-30
182 2014-12-22 675,222,500 -24,000,000 21.10 3,200,000,000 2014-11-30
183 2014-12-19 699,222,500 -2,800,000 21.85 3,200,000,000 2014-11-30
184 2014-12-18 702,022,500 -400,000 21.94 3,200,000,000 2014-11-30
185 2014-12-11 702,422,500 -7,440,000 21.95 3,200,000,000 2014-11-30
186 2014-12-09 709,862,500 -10,120,000 22.18 3,200,000,000 2014-11-30
187 2014-12-05 719,982,500 -240,000 22.50 3,200,000,000 2014-11-30
188 2014-12-01 720,222,500 -50,000,000 22.51 3,200,000,000 2014-11-30
189 2014-11-25 770,222,500 -10,000,000 24.07 3,200,000,000 2014-10-31
190 2014-11-20 780,222,500 -1,920,000 24.38 3,200,000,000 2014-10-31
191 2014-11-14 782,142,500 -10,000,000 24.44 3,200,000,000 2014-10-31
192 2014-11-06 792,142,500 -320,000 24.75 3,200,000,000 2014-10-31
193 2014-11-05 792,462,500 -400,000 24.76 3,200,000,000 2014-10-31
194 2014-11-04 792,862,500 -400,000 24.78 3,200,000,000 2014-10-31
195 2014-10-31 793,262,500 -71,200,000 24.79 3,200,000,000 2014-10-31
196 2014-10-29 864,462,500 -400,000 27.01 3,200,000,000 2014-09-30
197 2014-10-28 864,862,500 -600,000 27.03 3,200,000,000 2014-09-30
198 2014-10-24 865,462,500 -200,000 27.05 3,200,000,000 2014-09-30
199 2014-10-23 865,662,500 -600,000 27.05 3,200,000,000 2014-09-30
200 2014-10-22 866,262,500 -17,400,000 27.07 3,200,000,000 2014-09-30
201 2014-10-21 883,662,500 -200,000 27.61 3,200,000,000 2014-09-30
202 2014-10-20 883,862,500 -1,800,000 27.62 3,200,000,000 2014-09-30
203 2014-10-17 885,662,500 -8,360,000 27.68 3,200,000,000 2014-09-30
204 2014-10-16 894,022,500 -200,000 27.94 3,200,000,000 2014-09-30
205 2014-10-15 894,222,500 -200,000 27.94 3,200,000,000 2014-09-30
206 2014-10-14 894,422,500 -200,000 27.95 3,200,000,000 2014-09-30
207 2014-10-13 894,622,500 -200,000 27.96 3,200,000,000 2014-09-30
208 2014-10-10 894,822,500 -200,000 27.96 3,200,000,000 2014-09-30
209 2014-10-09 895,022,500 -199,900 27.97 3,200,000,000 2014-09-30
210 2014-10-08 895,222,400 -200,000 27.98 3,200,000,000 2014-09-30
211 2014-10-06 895,422,400 -200,000 27.98 3,200,000,000 2014-09-30
212 2014-10-03 895,622,400 -200,000 27.99 3,200,000,000 2014-09-30
213 2014-09-30 895,822,400 -200,000 27.99 3,200,000,000 2014-09-30
214 2014-09-26 896,022,400 1,400,000 28.00 3,200,000,000 2014-08-31
215 2014-09-23 894,622,400 -2,240,000 27.96 3,200,000,000 2014-08-31
216 2014-09-22 896,862,400 -1,800,000 28.03 3,200,000,000 2014-08-31
217 2014-09-19 898,662,400 -10,000,000 28.08 3,200,000,000 2014-08-31
218 2014-09-18 908,662,400 -9,320,000 28.40 3,200,000,000 2014-08-31
219 2014-09-17 917,982,400 100 28.69 3,200,000,000 2014-08-31
220 2014-09-16 917,982,300 -200,000 28.69 3,200,000,000 2014-08-31
221 2014-09-05 918,182,300 -2,000,000 28.69 3,200,000,000 2014-08-31
222 2014-09-03 920,182,300 1,600,100 28.76 3,200,000,000 2014-08-31
223 2014-09-01 918,582,200 -22,680,000 28.71 3,200,000,000 2014-08-31
224 2014-08-29 941,262,200 -24,600,000 29.41 3,200,000,000 2014-07-31
225 2014-08-28 965,862,200 -71,560,000 30.18 3,200,000,000 2014-07-31
226 2014-08-22 1,037,422,200 -1,000,000 32.42 3,200,000,000 2014-07-31
227 2014-08-21 1,038,422,200 -3,000,000 32.45 3,200,000,000 2014-07-31
228 2014-08-19 1,041,422,200 -2,000,000 32.54 3,200,000,000 2014-07-31
229 2014-07-29 1,043,422,200 8,000 32.61 3,200,000,000 2014-06-30
230 2014-07-09 1,043,414,200 -4,143,900 32.61 3,200,000,000 2014-06-30
231 2014-07-07 1,047,558,100 -3,000 32.74 3,200,000,000 2014-06-30
232 2014-06-26 1,047,561,100 100 32.74 3,200,000,000 2014-05-31
233 2014-06-25 1,047,561,000 -16,000 32.74 3,200,000,000 2014-05-31
234 2014-06-24 1,047,577,000 -13,000 32.74 3,200,000,000 2014-05-31
235 2014-06-19 1,047,590,000 -32,000 32.74 3,200,000,000 2014-05-31
236 2014-06-10 1,047,622,000 150,000,000 32.74 3,200,000,000 2014-05-31
237 2014-06-09 897,622,000 149,920,000 28.05 3,200,000,000 2014-05-31
238 2014-06-06 747,702,000 416,320,000 23.37 3,200,000,000 2014-05-31
239 2014-06-05 331,382,000 80,848,000 10.36 3,200,000,000 2014-05-31
240 2014-03-10 250,534,000 -160,000 7.83 3,200,000,000 2014-02-28
241 2014-02-05 250,694,000 8,000 7.83 3,200,000,000 2014-01-31
242 2014-01-21 250,686,000 -100,000 7.83 3,200,000,000 2013-12-31
243 2014-01-07 250,786,000 -180,000 7.84 3,200,000,000 2013-12-31
244 2014-01-02 250,966,000 -8,000 7.84 3,200,000,000 2013-12-31
245 2013-11-19 250,974,000 8,000 7.84 3,200,000,000 2013-10-31
246 2013-11-18 250,966,000 -7,000 7.84 3,200,000,000 2013-10-31
247 2013-11-04 250,973,000 256,000 7.84 3,200,000,000 2013-10-31
248 2013-10-28 250,717,000 -8,000 7.83 3,200,000,000 2013-09-30
249 2013-10-25 250,725,000 -156,800,000 7.84 3,200,000,000 2013-09-30
250 2013-10-24 407,525,000 -16,000 12.74 3,200,000,000 2013-09-30
251 2013-10-23 407,541,000 -142,392,000 12.74 3,200,000,000 2013-09-30
252 2013-10-21 549,933,000 -156,800,000 17.19 3,200,000,000 2013-09-30
253 2013-08-16 706,733,000 -24,000 22.09 3,200,000,000 2013-07-31
254 2013-05-16 706,757,000 152,000 22.09 3,200,000,000 2013-04-30
255 2013-05-14 706,605,000 -80,000 22.08 3,200,000,000 2013-04-30
256 2013-04-10 706,685,000 48,000 22.08 3,200,000,000 2013-03-31
257 2013-01-02 706,637,000 32,000 22.08 3,200,000,000 2012-12-31
258 2012-10-31 706,605,000 32,000 22.08 3,200,000,000 2012-10-31
259 2012-10-15 706,573,000 48,000 22.08 3,200,000,000 2012-09-30
260 2012-08-08 706,525,000 40,000 22.08 3,200,000,000 2012-07-31
261 2012-05-16 706,485,000 -627,200,000 22.08 3,200,000,000 2012-04-30
262 2012-04-30 1,333,685,000 240,000 41.68 3,200,000,000 2012-04-30
263 2012-04-18 1,333,445,000 -796,600,000 41.67 3,200,000,000 2012-03-31
264 2012-04-13 2,130,045,000 32,000 66.56 3,200,000,000 2012-03-31
265 2012-04-03 2,130,013,000 8,000 66.56 3,200,000,000 2012-03-31
266 2012-03-28 2,130,005,000 270,000,000 66.56 3,200,000,000 2012-02-29
267 2012-02-23 1,860,005,000 -269,456,000 58.13 3,200,000,000 2012-01-31
268 2012-02-21 2,129,461,000 -544,000 66.55 3,200,000,000 2012-01-31
269 2012-02-10 2,130,005,000 -80,000 66.56 3,200,000,000 2012-01-31
270 2012-02-03 2,130,085,000 80,000 66.57 3,200,000,000 2012-01-31
271 2012-02-02 2,130,005,000 -1,069,995,000 66.56 3,200,000,000 2012-01-31
272 2012-01-16 3,200,000,000 79,999,500 100.00 3,200,000,000 2012-01-13
273 2012-01-13 3,120,000,500 2,880,000,000 97.50 3,200,000,000 2012-01-13
274 2011-11-23 240,000,500 500 75.00 320,000,000 2011-10-31
275 2011-11-07 240,000,000 -4,000 75.00 320,000,000 2011-10-31
276 2011-07-13 240,004,000 4,000 75.00 320,000,000 2011-07-08

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