DENWAY MOTORS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1993-02-22 | 2010-08-16 | 2010-08-26 |
INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASSID: B01824
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 | 2010-04-22 | 0 | -1,140 | 0.00 | 7,518,698,534 | 0 | 4.180 | 2010-04-20 |
| 4 | 2010-04-21 | 1,140 | 1,140 | 0.00 | 7,518,698,534 | 4,742 | 4.160 | 2010-04-19 |
| 5 | 2010-04-12 | 0 | -1,000 | 0.00 | 7,518,698,534 | 0 | 4.390 | 2010-04-08 |
| 6 | 2010-04-09 | 1,000 | 1,000 | 0.00 | 7,518,698,534 | 4,390 | 4.390 | 2010-04-07 |
| 7 | 2010-03-09 | 0 | -96,000 | 0.00 | 7,518,698,534 | 0 | 4.210 | 2010-03-05 |
| 8 | 2010-03-08 | 96,000 | 96,000 | 0.00 | 7,518,698,534 | 396,480 | 4.130 | 2010-03-04 |
| 9 | 2010-01-25 | 0 | -12,000 | 0.00 | 7,518,698,534 | 0 | 4.620 | 2010-01-21 |
| 10 | 2010-01-22 | 12,000 | 12,000 | 0.00 | 7,518,698,534 | 56,880 | 4.740 | 2010-01-20 |
| 11 | 2009-11-16 | 0 | -592,000 | 0.00 | 7,518,698,534 | 0 | 4.650 | 2009-11-12 |
| 12 | 2009-11-13 | 592,000 | 592,000 | 0.01 | 7,518,698,534 | 2,687,680 | 4.540 | 2009-11-11 |
| 13 | 2009-07-10 | 0 | -1,100 | 0.00 | 7,518,698,534 | 0 | 3.120 | 2009-07-08 |
| 14 | 2009-07-09 | 1,100 | 1,100 | 0.00 | 7,518,698,534 | 3,454 | 3.140 | 2009-07-07 |
| 15 | 2009-06-08 | 0 | -1,000 | 0.00 | 7,518,698,534 | 0 | 3.720 | 2009-06-04 |
| 16 | 2009-06-05 | 1,000 | 1,000 | 0.00 | 7,518,698,534 | 3,760 | 3.760 | 2009-06-03 |
| 17 | 2009-04-27 | 0 | -4,000 | 0.00 | 7,518,698,534 | 0 | 3.110 | 2009-04-23 |
| 18 | 2009-04-24 | 4,000 | 4,000 | 0.00 | 7,518,698,534 | 12,240 | 3.060 | 2009-04-22 |
| 19 | 2009-04-02 | 0 | -6,000 | 0.00 | 7,518,698,534 | 0 | 3.000 | 2009-03-31 |
| 20 | 2009-04-01 | 6,000 | 6,000 | 0.00 | 7,518,698,534 | 17,940 | 2.990 | 2009-03-30 |
| 21 | 2009-02-12 | 0 | -8,000 | 0.00 | 7,518,698,534 | 0 | 2.390 | 2009-02-10 |
| 22 | 2009-02-11 | 8,000 | 8,000 | 0.00 | 7,518,698,534 | 20,400 | 2.550 | 2009-02-09 |
| 23 | 2009-01-05 | 0 | -20,000 | 0.00 | 7,518,698,534 | 0 | 2.470 | 2008-12-30 |
| 24 | 2009-01-02 | 20,000 | 20,000 | 0.00 | 7,518,698,534 | 48,400 | 2.420 | 2008-12-29 |
| 25 | 2008-12-30 | 0 | -22,000 | 0.00 | 7,518,698,534 | 0 | 2.120 | 2008-12-23 |
| 26 | 2008-12-29 | 22,000 | 22,000 | 0.00 | 7,518,698,534 | 51,700 | 2.350 | 2008-12-22 |
| 27 | 2008-12-11 | 0 | -40,000 | 0.00 | 7,518,698,534 | 0 | 2.240 | 2008-12-09 |
| 28 | 2008-12-10 | 40,000 | 40,000 | 0.00 | 7,518,698,534 | 82,400 | 2.060 | 2008-12-08 |
| 29 | 2008-12-08 | 0 | -34,000 | 0.00 | 7,518,698,534 | 0 | 1.970 | 2008-12-04 |
| 30 | 2008-12-05 | 34,000 | 34,000 | 0.00 | 7,518,698,534 | 70,720 | 2.080 | 2008-12-03 |
| 31 | 2008-12-03 | 0 | -74,000 | 0.00 | 7,518,698,534 | 0 | 2.040 | 2008-12-01 |
| 32 | 2008-12-02 | 74,000 | 74,000 | 0.00 | 7,518,698,534 | 148,000 | 2.000 | 2008-11-28 |
| 33 | 2008-08-08 | 0 | -466,000 | 0.00 | 7,518,698,534 | 0 | 2.750 | 2008-08-05 |
| 34 | 2008-08-07 | 466,000 | 466,000 | 0.01 | 7,518,698,534 | 1,318,780 | 2.830 | 2008-08-04 |
| 35 | 2007-08-08 | 0 | -600 | 0.00 | 7,518,698,534 | 0 | 3.350 | 2007-08-06 |
| 36 | 2007-08-07 | 600 | 600 | 0.00 | 7,518,698,534 | 2,058 | 3.430 | 2007-08-03 |
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