DENWAY MOTORS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00203  1993-02-22  2010-08-16  2010-08-26
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2010-08-27 4.230 2010-08-25
2 2010-08-26 4.230 2010-08-24
3 2010-08-18 70,000 -70,000 0.00 7,518,698,534 296,100 4.230 2010-08-16
4 2010-07-02 140,000 80,000 0.00 7,518,698,534 519,400 3.710 2010-06-29
5 2010-06-29 60,000 -6,000 0.00 7,518,698,534 237,600 3.960 2010-06-25
6 2010-06-24 66,000 -6,000 0.00 7,518,698,534 246,180 3.730 2010-06-22
7 2010-06-18 72,000 -4,000 0.00 7,518,698,534 260,640 3.620 2010-06-15
8 2010-06-11 76,000 6,000 0.00 7,518,698,534 279,680 3.680 2010-06-09
9 2010-05-28 70,000 -10,000 0.00 7,518,698,534 221,900 3.170 2010-05-26
10 2010-05-24 80,000 20,000 0.00 7,518,698,534 272,800 3.410 2010-05-19
11 2010-04-30 60,000 -10,000 0.00 7,518,698,534 273,600 4.560 2010-04-28
12 2010-04-28 70,000 -30,000 0.00 7,518,698,534 315,000 4.500 2010-04-26
13 2010-04-27 100,000 40,000 0.00 7,518,698,534 444,000 4.440 2010-04-23
14 2010-04-26 60,000 -14,000 0.00 7,518,698,534 264,600 4.410 2010-04-22
15 2010-04-09 74,000 -6,000 0.00 7,518,698,534 324,860 4.390 2010-04-07
16 2010-04-08 80,000 -10,000 0.00 7,518,698,534 331,200 4.140 2010-04-01
17 2010-03-30 90,000 -10,000 0.00 7,518,698,534 377,100 4.190 2010-03-26
18 2010-03-29 100,000 6,000 0.00 7,518,698,534 408,000 4.080 2010-03-25
19 2010-03-23 94,000 -10,000 0.00 7,518,698,534 400,440 4.260 2010-03-19
20 2010-03-22 104,000 24,000 0.00 7,518,698,534 429,520 4.130 2010-03-18
21 2010-03-19 80,000 30,000 0.00 7,518,698,534 328,000 4.100 2010-03-17
22 2010-03-12 50,000 -10,000 0.00 7,518,698,534 226,500 4.530 2010-03-10
23 2010-03-11 60,000 10,000 0.00 7,518,698,534 263,400 4.390 2010-03-09
24 2010-03-10 50,000 -10,000 0.00 7,518,698,534 220,000 4.400 2010-03-08
25 2010-03-05 60,000 10,000 0.00 7,518,698,534 254,400 4.240 2010-03-03
26 2010-03-01 50,000 10,000 0.00 7,518,698,534 214,000 4.280 2010-02-25
27 2010-02-11 40,000 -10,000 0.00 7,518,698,534 161,600 4.040 2010-02-09
28 2010-02-09 50,000 10,000 0.00 7,518,698,534 211,500 4.230 2010-02-05
29 2010-01-21 40,000 -20,000 0.00 7,518,698,534 194,800 4.870 2010-01-19
30 2010-01-14 60,000 -20,000 0.00 7,518,698,534 294,600 4.910 2010-01-12
31 2010-01-13 80,000 20,000 0.00 7,518,698,534 383,200 4.790 2010-01-11
32 2010-01-12 60,000 20,000 0.00 7,518,698,534 295,800 4.930 2010-01-08
33 2010-01-07 40,000 -4,000 0.00 7,518,698,534 210,400 5.260 2010-01-05
34 2010-01-06 44,000 -26,000 0.00 7,518,698,534 223,960 5.090 2010-01-04
35 2010-01-04 70,000 -20,000 0.00 7,518,698,534 340,200 4.860 2009-12-29
36 2009-12-29 90,000 20,000 0.00 7,518,698,534 408,600 4.540 2009-12-23
37 2009-12-16 70,000 10,000 0.00 7,518,698,534 340,900 4.870 2009-12-14
38 2009-12-15 60,000 20,000 0.00 7,518,698,534 273,600 4.560 2009-12-11
39 2009-12-14 40,000 30,000 0.00 7,518,698,534 185,200 4.630 2009-12-10
40 2009-12-09 10,000 -10,000 0.00 7,518,698,534 53,700 5.370 2009-12-07
41 2009-12-08 20,000 -10,000 0.00 7,518,698,534 102,800 5.140 2009-12-04
42 2009-12-04 30,000 10,000 0.00 7,518,698,534 151,500 5.050 2009-12-02
43 2009-12-03 20,000 10,000 0.00 7,518,698,534 96,600 4.830 2009-12-01
44 2009-11-09 10,000 -10,000 0.00 7,518,698,534 43,000 4.300 2009-11-05
45 2009-10-29 20,000 -20,000 0.00 7,518,698,534 79,600 3.980 2009-10-27
46 2009-10-22 40,000 20,000 0.00 7,518,698,534 148,800 3.720 2009-10-20
47 2009-10-20 20,000 -10,000 0.00 7,518,698,534 74,000 3.700 2009-10-16
48 2009-09-24 30,000 10,000 0.00 7,518,698,534 102,300 3.410 2009-09-22
49 2009-09-16 20,000 10,000 0.00 7,518,698,534 70,200 3.510 2009-09-14
50 2009-08-27 10,000 10,000 0.00 7,518,698,534 37,000 3.700 2009-08-25
51 2009-08-11 0 -10,000 0.00 7,518,698,534 0 4.170 2009-08-07
52 2009-07-29 10,000 10,000 0.00 7,518,698,534 39,800 3.980 2009-07-27
53 2009-07-22 0 -10,000 0.00 7,518,698,534 0 4.030 2009-07-20
54 2009-07-16 10,000 -10,000 0.00 7,518,698,534 35,800 3.580 2009-07-14
55 2009-07-06 20,000 -10,000 0.00 7,518,698,534 64,600 3.230 2009-07-02
56 2009-06-29 30,000 10,000 0.00 7,518,698,534 92,700 3.090 2009-06-25
57 2009-06-23 20,000 -20,000 0.00 7,518,698,534 66,400 3.320 2009-06-19
58 2009-06-22 40,000 -20,000 0.00 7,518,698,534 134,000 3.350 2009-06-18
59 2009-06-19 60,000 50,000 0.00 7,518,698,534 207,000 3.450 2009-06-17
60 2009-05-26 10,000 10,000 0.00 7,518,698,534 37,400 3.740 2009-05-22
61 2009-04-16 0 -8,000 0.00 7,518,698,534 0 3.250 2009-04-14
62 2009-04-07 8,000 8,000 0.00 7,518,698,534 22,960 2.870 2009-04-03
63 2009-04-06 0 -8,000 0.00 7,518,698,534 0 3.290 2009-04-02
64 2009-03-30 8,000 8,000 0.00 7,518,698,534 24,080 3.010 2009-03-26
65 2009-03-27 0 -10,000 0.00 7,518,698,534 0 3.060 2009-03-25
66 2009-02-16 10,000 -20,000 0.00 7,518,698,534 23,600 2.360 2009-02-12
67 2009-02-13 30,000 20,000 0.00 7,518,698,534 66,900 2.230 2009-02-11
68 2009-02-10 10,000 -20,000 0.00 7,518,698,534 26,100 2.610 2009-02-06
69 2009-02-09 30,000 20,000 0.00 7,518,698,534 77,700 2.590 2009-02-05
70 2008-05-15 10,000 -20,000 0.00 7,518,698,534 40,900 4.090 2008-05-13
71 2008-05-14 30,000 20,000 0.00 7,518,698,534 122,400 4.080 2008-05-09
72 2008-04-25 10,000 -10,000 0.00 7,518,698,534 43,500 4.350 2008-04-23
73 2008-04-18 20,000 -10,000 0.00 7,518,698,534 79,600 3.980 2008-04-16
74 2008-04-17 30,000 10,000 0.00 7,518,698,534 114,900 3.830 2008-04-15
75 2008-04-15 20,000 -20,000 0.00 7,518,698,534 75,000 3.750 2008-04-11
76 2008-04-11 40,000 20,000 0.00 7,518,698,534 146,800 3.670 2008-04-09
77 2008-03-17 20,000 10,000 0.00 7,518,698,534 70,000 3.500 2008-03-13
78 2008-02-22 10,000 10,000 0.00 7,518,698,534 42,200 4.220 2008-02-20
79 2008-02-13 0 -10,000 0.00 7,518,698,534 0 4.340 2008-02-11
80 2008-01-25 10,000 10,000 0.00 7,518,698,534 39,500 3.950 2008-01-23
81 2008-01-17 0 -10,000 0.00 7,518,698,534 0 4.990 2008-01-15
82 2008-01-02 10,000 4,000 0.00 7,518,698,534 50,400 5.040 2007-12-27
83 2007-12-28 6,000 6,000 0.00 7,518,698,534 29,640 4.940 2007-12-21
84 2007-12-06 0 -20,000 0.00 7,518,698,534 0 5.310 2007-12-04
85 2007-12-05 20,000 -10,000 0.00 7,518,698,534 103,000 5.150 2007-12-03
86 2007-12-03 30,000 -20,000 0.00 7,518,698,534 156,300 5.210 2007-11-29
87 2007-11-14 50,000 -10,000 0.00 7,518,698,534 225,500 4.510 2007-11-12
88 2007-11-07 60,000 -60,000 0.00 7,518,698,534 309,000 5.150 2007-11-05
89 2007-10-15 120,000 -20,000 0.00 7,518,698,534 580,800 4.840 2007-10-11
90 2007-10-10 140,000 20,000 0.00 7,518,698,534 673,400 4.810 2007-10-08
91 2007-10-03 120,000 40,000 0.00 7,518,698,534 541,200 4.510 2007-09-28
92 2007-09-28 80,000 10,000 0.00 7,518,698,534 351,200 4.390 2007-09-25
93 2007-09-20 70,000 -20,000 0.00 7,518,698,534 288,400 4.120 2007-09-18
94 2007-09-18 90,000 -10,000 0.00 7,518,698,534 351,000 3.900 2007-09-14
95 2007-09-12 100,000 36,000 0.00 7,518,698,534 374,000 3.740 2007-09-10
96 2007-09-07 64,000 14,000 0.00 7,518,698,534 236,800 3.700 2007-09-05
97 2007-09-06 50,000 10,000 0.00 7,518,698,534 184,000 3.680 2007-09-04
98 2007-09-05 40,000 10,000 0.00 7,518,698,534 144,400 3.610 2007-09-03
99 2007-08-24 30,000 -10,000 0.00 7,518,698,534 101,700 3.390 2007-08-22
100 2007-07-30 40,000 10,000 0.00 7,517,358,534 152,000 3.800 2007-07-26

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