Branded Lifestyle Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00448  2003-01-09  2012-02-16  2012-03-20
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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2012-03-21 2.680 2012-03-19
2 2012-03-20 2.680 2012-03-16
3 2011-12-22 416 -2,000 0.00 982,250,000 1,102 2.650 2011-12-20
4 2010-11-30 2,416 -20 0.00 982,250,000 6,499 2.690 2010-11-26
5 2010-11-26 2,436 -1,369 0.00 982,250,000 5,944 2.440 2010-11-24
6 2010-11-23 3,805 -3,663 0.00 982,250,000 8,029 2.110 2010-11-19
7 2010-08-31 7,468 -100,410 0.00 982,250,000 8,065 1.080 2010-08-27
8 2010-08-12 107,878 -1,369 0.01 982,250,000 119,745 1.110 2010-08-10
9 2007-12-18 109,247 100,000 0.01 982,250,000 62,271 0.570 2007-12-14
10 2007-08-06 9,247 -300,000 0.00 982,250,000 7,490 0.810 2007-08-02
11 2007-07-25 309,247 300,000 0.03 982,250,000 284,507 0.920 2007-07-23

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