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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2011-12-14 21,435 -50,000 0.00 982,250,000 35,153 1.640 2011-12-12
4 2011-12-13 71,435 50,000 0.01 982,250,000 120,011 1.680 2011-12-09
5 2011-12-09 21,435 -50,000 0.00 982,250,000 36,868 1.720 2011-12-07
6 2011-12-08 71,435 -50,000 0.01 982,250,000 120,725 1.690 2011-12-06
7 2011-12-07 121,435 100,000 0.01 982,250,000 212,511 1.750 2011-12-05
8 2011-06-09 21,435 20,000 0.00 982,250,000 52,730 2.460 2011-06-07
9 2011-01-06 1,435 -10,000 0.00 982,250,000 3,401 2.370 2011-01-04
10 2010-12-29 11,435 10,000 0.00 982,250,000 23,785 2.080 2010-12-23
11 2010-11-10 1,435 -10,000 0.00 982,250,000 2,382 1.660 2010-11-08
12 2010-09-06 11,435 -1,911 0.00 982,250,000 14,065 1.230 2010-09-02
13 2008-06-11 13,346 -20,000 0.00 982,250,000 10,677 0.800 2008-06-06
14 2008-06-10 33,346 20,000 0.00 982,250,000 25,010 0.750 2008-06-05

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