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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2010-06-11 0 -100,000 0.00 7,518,698,534 0 3.680 2010-06-09
4 2010-06-10 100,000 100,000 0.00 7,518,698,534 362,000 3.620 2010-06-08
5 2010-03-11 0 -100,000 0.00 7,518,698,534 0 4.390 2010-03-09
6 2010-03-10 100,000 100,000 0.00 7,518,698,534 440,000 4.400 2010-03-08
7 2010-01-13 0 -50,000 0.00 7,518,698,534 0 4.790 2010-01-11
8 2010-01-04 50,000 -100,000 0.00 7,518,698,534 243,000 4.860 2009-12-29
9 2009-12-30 150,000 150,000 0.00 7,518,698,534 727,500 4.850 2009-12-28
10 2009-07-02 0 -4,000 0.00 7,518,698,534 0 3.170 2009-06-29
11 2009-06-29 4,000 4,000 0.00 7,518,698,534 12,360 3.090 2009-06-25
12 2007-10-05 0 -10,000 0.00 7,518,698,534 0 4.630 2007-10-03
13 2007-08-28 10,000 10,000 0.00 7,518,698,534 35,600 3.560 2007-08-24

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