PYXIS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00516  1992-09-03  2010-07-02  2015-02-17
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2015-02-23 0.170 2015-02-16
2 2015-02-17 0.170 2015-02-13
3 2008-04-30 70,000 -100,000 0.00 2,400,001,640 26,950 0.385 2008-04-28
4 2008-03-10 170,000 -180,000 0.01 2,400,001,640 45,050 0.265 2008-03-06
5 2008-03-07 350,000 -20,000 0.01 2,400,001,640 76,650 0.219 2008-03-05
6 2007-10-12 370,000 -300,000 0.02 2,400,001,640 99,900 0.270 2007-10-10
7 2007-08-10 670,000 100,000 0.03 2,400,001,640 162,140 0.242 2007-08-08
8 2007-07-31 570,000 100,000 0.02 2,400,001,640 196,650 0.345 2007-07-27
9 2007-07-12 470,000 70,000 0.02 2,400,001,640 199,750 0.425 2007-07-10

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