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

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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