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

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Table rows with no holding change: include exclude

QFIN HK Limited

CCASSID: B01671

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 2009-05-22 0 -10,000 0.00 7,518,698,534 0 3.730 2009-05-20
4 2009-03-23 10,000 -10,000 0.00 7,518,698,534 27,400 2.740 2009-03-19
5 2009-01-16 20,000 10,000 0.00 7,518,698,534 49,800 2.490 2009-01-14
6 2008-05-23 10,000 10,000 0.00 7,518,698,534 39,500 3.950 2008-05-21
7 2007-08-29 0 -20,000 0.00 7,518,698,534 0 3.810 2007-08-27
8 2007-08-27 20,000 20,000 0.00 7,518,698,534 70,000 3.500 2007-08-23

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