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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2010-08-09 104,000 50,000 0.00 7,518,698,534 432,640 4.160 2010-08-05
4 2010-08-06 54,000 50,000 0.00 7,518,698,534 223,560 4.140 2010-08-04
5 2009-08-04 4,000 -10,000 0.00 7,518,698,534 15,400 3.850 2009-07-31
6 2009-08-03 14,000 10,000 0.00 7,518,698,534 51,380 3.670 2009-07-30
7 2009-07-22 4,000 -30,000 0.00 7,518,698,534 16,120 4.030 2009-07-20
8 2009-05-11 34,000 -36,000 0.00 7,518,698,534 119,000 3.500 2009-05-07
9 2008-02-29 70,000 58,000 0.00 7,518,698,534 290,500 4.150 2008-02-27
10 2007-10-09 12,000 -8,000 0.00 7,518,698,534 58,560 4.880 2007-10-05
11 2007-10-04 20,000 -10,000 0.00 7,518,698,534 93,600 4.680 2007-10-02
12 2007-09-07 30,000 -10,000 0.00 7,518,698,534 111,000 3.700 2007-09-05
13 2007-09-04 40,000 -10,000 0.00 7,518,698,534 146,000 3.650 2007-08-31
14 2007-08-22 50,000 -44,000 0.00 7,518,698,534 165,000 3.300 2007-08-20
15 2007-08-21 94,000 46,000 0.00 7,518,698,534 292,340 3.110 2007-08-17
16 2007-08-13 48,000 -48,000 0.00 7,518,698,534 172,320 3.590 2007-08-09
17 2007-08-06 96,000 56,000 0.00 7,518,698,534 329,280 3.430 2007-08-02
18 2007-07-26 40,000 -30,000 0.00 7,517,358,534 156,800 3.920 2007-07-24
19 2007-07-17 70,000 -30,000 0.00 7,517,358,534 266,000 3.800 2007-07-13

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