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

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Table rows with no holding change: include exclude

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2012-02-14 137 -274 0.00 982,250,000 369 2.690 2012-02-10
4 2012-02-13 411 -289 0.00 982,250,000 1,106 2.690 2012-02-09
5 2010-09-10 700 -9,000 0.00 982,250,000 931 1.330 2010-09-08
6 2010-03-22 9,700 -2,000 0.00 982,250,000 5,820 0.600 2010-03-18

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