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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2010-08-18 170,000 70,000 0.00 7,518,698,534 719,100 4.230 2010-08-16
4 2010-08-17 100,000 100,000 0.00 7,518,698,534 414,000 4.140 2010-08-13
5 2010-03-23 0 -16,000 0.00 7,518,698,534 0 4.260 2010-03-19
6 2010-02-09 16,000 -14,000 0.00 7,518,698,534 67,680 4.230 2010-02-05
7 2010-02-02 30,000 -20,000 0.00 7,518,698,534 133,500 4.450 2010-01-29
8 2010-01-26 50,000 50,000 0.00 7,518,698,534 248,500 4.970 2010-01-22
9 2010-01-19 0 -210,000 0.00 7,518,698,534 0 4.600 2010-01-15
10 2010-01-08 210,000 160,000 0.00 7,518,698,534 1,102,500 5.250 2010-01-06
11 2009-12-23 50,000 50,000 0.00 7,518,698,534 228,000 4.560 2009-12-21
12 2009-06-16 0 -10,000 0.00 7,518,698,534 0 3.930 2009-06-12
13 2009-06-04 10,000 10,000 0.00 7,518,698,534 37,600 3.760 2009-06-02
14 2007-08-30 0 -30,000 0.00 7,518,698,534 0 3.720 2007-08-28
15 2007-07-05 30,000 30,000 0.00 7,517,358,534 114,300 3.810 2007-07-03

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