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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2012-01-31 41 -20,000 0.00 982,250,000 110 2.690 2012-01-27
4 2011-12-22 20,041 -1,068 0.00 982,250,000 53,109 2.650 2011-12-20
5 2010-11-16 21,109 -82,000 0.00 982,250,000 38,841 1.840 2010-11-12
6 2010-11-08 103,109 82,000 0.01 982,250,000 159,819 1.550 2010-11-04
7 2010-09-03 21,109 -6,000 0.00 982,250,000 25,964 1.230 2010-09-01
8 2010-08-25 27,109 -82,000 0.00 982,250,000 29,007 1.070 2010-08-23
9 2010-08-16 109,109 -20,000 0.01 982,250,000 117,838 1.080 2010-08-12
10 2010-08-12 129,109 82,000 0.01 982,250,000 143,311 1.110 2010-08-10
11 2010-08-06 47,109 -160,000 0.00 982,250,000 48,993 1.040 2010-08-04
12 2010-08-02 207,109 20,000 0.02 982,250,000 223,678 1.080 2010-07-29
13 2010-07-30 187,109 160,000 0.02 982,250,000 202,078 1.080 2010-07-28
14 2010-07-20 27,109 -30,000 0.00 982,250,000 23,043 0.850 2010-07-16
15 2009-08-06 57,109 20,000 0.01 982,250,000 30,839 0.540 2009-08-04
16 2007-07-25 37,109 -40,000 0.00 982,250,000 34,140 0.920 2007-07-23
17 2007-07-24 77,109 40,000 0.01 982,250,000 64,772 0.840 2007-07-20

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