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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2010-04-12 14,000 -4,000 0.00 7,518,698,534 61,460 4.390 2010-04-08
4 2010-03-31 18,000 4,000 0.00 7,518,698,534 75,960 4.220 2010-03-29
5 2010-03-29 14,000 -10,000 0.00 7,518,698,534 57,120 4.080 2010-03-25
6 2010-03-25 24,000 10,000 0.00 7,518,698,534 99,840 4.160 2010-03-23
7 2010-03-22 14,000 10,000 0.00 7,518,698,534 57,820 4.130 2010-03-18
8 2010-01-07 4,000 -4,000 0.00 7,518,698,534 21,040 5.260 2010-01-05
9 2009-12-17 8,000 4,000 0.00 7,518,698,534 39,040 4.880 2009-12-15
10 2009-12-16 4,000 -10,000 0.00 7,518,698,534 19,480 4.870 2009-12-14
11 2009-12-14 14,000 10,000 0.00 7,518,698,534 64,820 4.630 2009-12-10
12 2009-09-30 4,000 -10,000 0.00 7,518,698,534 13,520 3.380 2009-09-28
13 2009-09-18 14,000 10,000 0.00 7,518,698,534 49,560 3.540 2009-09-16
14 2009-09-10 4,000 -10,000 0.00 7,518,698,534 14,640 3.660 2009-09-08
15 2009-09-07 14,000 -10,000 0.00 7,518,698,534 49,700 3.550 2009-09-03
16 2009-08-31 24,000 10,000 0.00 7,518,698,534 81,600 3.400 2009-08-27
17 2009-08-20 14,000 10,000 0.00 7,518,698,534 51,240 3.660 2009-08-18
18 2009-08-17 4,000 -10,000 0.00 7,518,698,534 16,120 4.030 2009-08-13
19 2009-08-14 14,000 10,000 0.00 7,518,698,534 57,260 4.090 2009-08-12
20 2009-07-24 4,000 -4,000 0.00 7,518,698,534 15,840 3.960 2009-07-22
21 2009-07-23 8,000 4,000 0.00 7,518,698,534 32,560 4.070 2009-07-21
22 2009-03-10 4,000 -10,000 0.00 7,518,698,534 10,360 2.590 2009-03-06
23 2009-03-05 14,000 10,000 0.00 7,518,698,534 31,360 2.240 2009-03-03
24 2007-11-08 4,000 4,000 0.00 7,518,698,534 20,600 5.150 2007-11-06
25 2007-09-13 0 -20,000 0.00 7,518,698,534 0 3.730 2007-09-11

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