DENWAY MOTORS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1993-02-22 | 2010-08-16 | 2010-08-26 |
KARFORD SECURITIES LIMITED 加福證券有限公司
CCASSID: B01571
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 | 2010-04-26 | 0 | -20,000 | 0.00 | 7,518,698,534 | 0 | 4.410 | 2010-04-22 |
| 4 | 2010-04-21 | 20,000 | 20,000 | 0.00 | 7,518,698,534 | 83,200 | 4.160 | 2010-04-19 |
| 5 | 2010-03-31 | 0 | -600,000 | 0.00 | 7,518,698,534 | 0 | 4.220 | 2010-03-29 |
| 6 | 2010-03-24 | 600,000 | -1,000,000 | 0.01 | 7,518,698,534 | 2,502,000 | 4.170 | 2010-03-22 |
| 7 | 2010-03-19 | 1,600,000 | -100,000 | 0.02 | 7,518,698,534 | 6,560,000 | 4.100 | 2010-03-17 |
| 8 | 2010-03-18 | 1,700,000 | 100,000 | 0.02 | 7,518,698,534 | 7,361,000 | 4.330 | 2010-03-16 |
| 9 | 2010-03-16 | 1,600,000 | -90,000 | 0.02 | 7,518,698,534 | 7,200,000 | 4.500 | 2010-03-12 |
| 10 | 2010-03-12 | 1,690,000 | -50,000 | 0.02 | 7,518,698,534 | 7,655,700 | 4.530 | 2010-03-10 |
| 11 | 2010-03-11 | 1,740,000 | -140,000 | 0.02 | 7,518,698,534 | 7,638,600 | 4.390 | 2010-03-09 |
| 12 | 2010-03-10 | 1,880,000 | 280,000 | 0.03 | 7,518,698,534 | 8,272,000 | 4.400 | 2010-03-08 |
| 13 | 2010-02-18 | 1,600,000 | -40,000 | 0.02 | 7,518,698,534 | 6,960,000 | 4.350 | 2010-02-12 |
| 14 | 2010-02-17 | 1,640,000 | 40,000 | 0.02 | 7,518,698,534 | 6,871,600 | 4.190 | 2010-02-11 |
| 15 | 2010-02-12 | 1,600,000 | -100,000 | 0.02 | 7,518,698,534 | 6,512,000 | 4.070 | 2010-02-10 |
| 16 | 2010-02-11 | 1,700,000 | 100,000 | 0.02 | 7,518,698,534 | 6,868,000 | 4.040 | 2010-02-09 |
| 17 | 2010-01-29 | 1,600,000 | -100,000 | 0.02 | 7,518,698,534 | 6,976,000 | 4.360 | 2010-01-27 |
| 18 | 2010-01-27 | 1,700,000 | -20,000 | 0.02 | 7,518,698,534 | 8,245,000 | 4.850 | 2010-01-25 |
| 19 | 2010-01-26 | 1,720,000 | 120,000 | 0.02 | 7,518,698,534 | 8,548,400 | 4.970 | 2010-01-22 |
| 20 | 2010-01-14 | 1,600,000 | -188,000 | 0.02 | 7,518,698,534 | 7,856,000 | 4.910 | 2010-01-12 |
| 21 | 2010-01-06 | 1,788,000 | 80,000 | 0.02 | 7,518,698,534 | 9,100,920 | 5.090 | 2010-01-04 |
| 22 | 2009-12-30 | 1,708,000 | -80,000 | 0.02 | 7,518,698,534 | 8,283,800 | 4.850 | 2009-12-28 |
| 23 | 2009-12-28 | 1,788,000 | 88,000 | 0.02 | 7,518,698,534 | 8,332,080 | 4.660 | 2009-12-22 |
| 24 | 2009-12-23 | 1,700,000 | 100,000 | 0.02 | 7,518,698,534 | 7,752,000 | 4.560 | 2009-12-21 |
| 25 | 2009-12-17 | 1,600,000 | 1,100,000 | 0.02 | 7,518,698,534 | 7,808,000 | 4.880 | 2009-12-15 |
| 26 | 2009-12-02 | 500,000 | 500,000 | 0.01 | 7,518,698,534 | 2,380,000 | 4.760 | 2009-11-30 |
| 27 | 2007-08-02 | 0 | -10,000 | 0.00 | 7,518,698,534 | 0 | 3.670 | 2007-07-31 |
| 28 | 2007-07-25 | 10,000 | -10,000 | 0.00 | 7,517,358,534 | 39,200 | 3.920 | 2007-07-23 |
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