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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2011-05-23 1,333 -16,000 0.00 982,250,000 3,039 2.280 2011-05-19
4 2011-05-20 17,333 -4,000 0.00 982,250,000 36,053 2.080 2011-05-18
5 2011-05-17 21,333 20,000 0.00 982,250,000 46,079 2.160 2011-05-13
6 2010-12-02 1,333 -138 0.00 982,250,000 3,626 2.720 2010-11-30
7 2010-09-16 1,471 -200,000 0.00 982,250,000 2,074 1.410 2010-09-14
8 2010-08-12 201,471 200,000 0.02 982,250,000 223,633 1.110 2010-08-10
9 2010-07-30 1,471 -200,000 0.00 982,250,000 1,589 1.080 2010-07-28
10 2010-07-28 201,471 100,000 0.02 982,250,000 201,471 1.000 2010-07-26
11 2010-07-26 101,471 100,000 0.01 982,250,000 107,559 1.060 2010-07-22
12 2010-07-21 1,471 -10,000 0.00 982,250,000 1,397 0.950 2010-07-19
13 2010-07-20 11,471 10,000 0.00 982,250,000 9,750 0.850 2010-07-16
14 2010-01-07 1,471 -50,000 0.00 982,250,000 750 0.510 2010-01-05
15 2008-08-01 51,471 50,000 0.01 982,250,000 39,118 0.760 2008-07-30
16 2007-07-25 1,471 -100,000 0.00 982,250,000 1,353 0.920 2007-07-23
17 2007-07-24 101,471 100,000 0.01 982,250,000 85,236 0.840 2007-07-20

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