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

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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