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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2010-06-10 20,000 -10,000 0.00 7,518,698,534 72,400 3.620 2010-06-08
4 2010-05-24 30,000 10,000 0.00 7,518,698,534 102,300 3.410 2010-05-19
5 2010-04-09 20,000 -20,000 0.00 7,518,698,534 87,800 4.390 2010-04-07
6 2010-04-01 40,000 20,000 0.00 7,518,698,534 167,200 4.180 2010-03-30
7 2009-11-18 20,000 -10,000 0.00 7,518,698,534 90,400 4.520 2009-11-16
8 2009-11-02 30,000 10,000 0.00 7,518,698,534 114,000 3.800 2009-10-29
9 2009-09-14 20,000 -26,000 0.00 7,518,698,534 73,800 3.690 2009-09-10
10 2009-09-10 46,000 26,000 0.00 7,518,698,534 168,360 3.660 2009-09-08
11 2009-04-08 20,000 -30,000 0.00 7,518,698,534 59,200 2.960 2009-04-06
12 2009-04-07 50,000 30,000 0.00 7,518,698,534 143,500 2.870 2009-04-03
13 2009-03-17 20,000 -30,000 0.00 7,518,698,534 52,600 2.630 2009-03-13
14 2009-03-16 50,000 30,000 0.00 7,518,698,534 127,000 2.540 2009-03-12
15 2009-02-16 20,000 -76,000 0.00 7,518,698,534 47,200 2.360 2009-02-12
16 2009-02-13 96,000 36,000 0.00 7,518,698,534 214,080 2.230 2009-02-11
17 2009-02-12 60,000 40,000 0.00 7,518,698,534 143,400 2.390 2009-02-10
18 2009-02-11 20,000 -22,000 0.00 7,518,698,534 51,000 2.550 2009-02-09
19 2009-02-10 42,000 22,000 0.00 7,518,698,534 109,620 2.610 2009-02-06
20 2009-01-09 20,000 -50,000 0.00 7,518,698,534 57,000 2.850 2009-01-07
21 2009-01-08 70,000 50,000 0.00 7,518,698,534 199,500 2.850 2009-01-06
22 2008-10-16 20,000 -20,000 0.00 7,518,698,534 41,200 2.060 2008-10-14
23 2008-10-15 40,000 -20,000 0.00 7,518,698,534 68,800 1.720 2008-10-13
24 2008-10-14 60,000 -20,000 0.00 7,518,698,534 94,200 1.570 2008-10-10
25 2008-10-13 80,000 20,000 0.00 7,518,698,534 146,400 1.830 2008-10-09
26 2008-10-09 60,000 40,000 0.00 7,518,698,534 119,400 1.990 2008-10-06
27 2008-05-06 20,000 -28,000 0.00 7,518,698,534 81,000 4.050 2008-05-02
28 2008-04-30 48,000 28,000 0.00 7,518,698,534 198,720 4.140 2008-04-28
29 2008-04-25 20,000 -20,000 0.00 7,518,698,534 87,000 4.350 2008-04-23
30 2008-04-24 40,000 20,000 0.00 7,518,698,534 172,000 4.300 2008-04-22
31 2007-10-15 20,000 -60,000 0.00 7,518,698,534 96,800 4.840 2007-10-11
32 2007-10-02 80,000 -50,000 0.00 7,518,698,534 355,200 4.440 2007-09-27
33 2007-09-28 130,000 50,000 0.00 7,518,698,534 570,700 4.390 2007-09-25
34 2007-09-25 80,000 -100,000 0.00 7,518,698,534 347,200 4.340 2007-09-21
35 2007-09-21 180,000 100,000 0.00 7,518,698,534 759,600 4.220 2007-09-19
36 2007-09-17 80,000 60,000 0.00 7,518,698,534 296,800 3.710 2007-09-13
37 2007-07-26 20,000 -4,000 0.00 7,517,358,534 78,400 3.920 2007-07-24

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