STONE GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00409 | 1993-08-16 | 2009-10-06 | 2009-11-09 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 2009-11-10 | 0.475 | 2009-11-06 | |||||
| 2 | 2009-11-09 | 0.475 | 2009-11-05 | |||||
| 3 | 2009-08-26 | 0 | -468,000 | 0.00 | 2,007,149,121 | 0 | 0.400 | 2009-08-24 |
| 4 | 2009-08-25 | 468,000 | 468,000 | 0.02 | 2,007,149,121 | 187,200 | 0.400 | 2009-08-21 |
| 5 | 2008-03-20 | 0 | -14 | 0.00 | 1,909,281,738 | 0 | 0.540 | 2008-03-18 |
| 6 | 2008-03-18 | 14 | -462,000 | 0.00 | 1,909,281,738 | 8 | 0.570 | 2008-03-14 |
| 7 | 2008-03-17 | 462,014 | -1,272,000 | 0.02 | 1,909,281,738 | 258,728 | 0.560 | 2008-03-13 |
| 8 | 2008-03-14 | 1,734,014 | -452,000 | 0.09 | 1,909,281,738 | 1,023,068 | 0.590 | 2008-03-12 |
| 9 | 2008-03-13 | 2,186,014 | -1,824,000 | 0.11 | 1,909,281,738 | 1,333,469 | 0.610 | 2008-03-11 |
| 10 | 2008-03-12 | 4,010,014 | -340,000 | 0.21 | 1,909,281,738 | 2,406,008 | 0.600 | 2008-03-10 |
| 11 | 2008-02-11 | 4,350,014 | -100,000 | 0.23 | 1,909,281,738 | 2,697,009 | 0.620 | 2008-02-04 |
| 12 | 2008-02-05 | 4,450,014 | -642,000 | 0.23 | 1,909,281,738 | 2,625,508 | 0.590 | 2008-02-01 |
| 13 | 2008-02-04 | 5,092,014 | -280,000 | 0.27 | 1,909,281,738 | 3,055,208 | 0.600 | 2008-01-31 |
| 14 | 2008-02-01 | 5,372,014 | -76,000 | 0.28 | 1,909,281,738 | 3,115,768 | 0.580 | 2008-01-30 |
| 15 | 2008-01-28 | 5,448,014 | -10,000 | 0.29 | 1,909,981,738 | 3,432,249 | 0.630 | 2008-01-24 |
| 16 | 2008-01-24 | 5,458,014 | -2,000 | 0.29 | 1,909,981,738 | 3,056,488 | 0.560 | 2008-01-22 |
| 17 | 2008-01-17 | 5,460,014 | -730,000 | 0.29 | 1,909,981,738 | 3,876,610 | 0.710 | 2008-01-15 |
| 18 | 2008-01-15 | 6,190,014 | -1,116,000 | 0.32 | 1,909,981,738 | 4,704,411 | 0.760 | 2008-01-11 |
| 19 | 2008-01-14 | 7,306,014 | -1,861,986 | 0.38 | 1,909,981,738 | 5,771,751 | 0.790 | 2008-01-10 |
| 20 | 2008-01-11 | 9,168,000 | -1,698,000 | 0.48 | 1,909,981,738 | 7,059,360 | 0.770 | 2008-01-09 |
| 21 | 2008-01-10 | 10,866,000 | -620,000 | 0.57 | 1,909,981,738 | 8,910,120 | 0.820 | 2008-01-08 |
| 22 | 2007-12-18 | 11,486,000 | 504,000 | 0.62 | 1,839,225,738 | 9,303,660 | 0.810 | 2007-12-14 |
| 23 | 2007-12-14 | 10,982,000 | -50,000 | 0.60 | 1,839,225,738 | 9,334,700 | 0.850 | 2007-12-12 |
| 24 | 2007-12-13 | 11,032,000 | -20,000 | 0.60 | 1,839,225,738 | 9,487,520 | 0.860 | 2007-12-11 |
| 25 | 2007-12-12 | 11,052,000 | -150,000 | 0.60 | 1,839,225,738 | 9,394,200 | 0.850 | 2007-12-10 |
| 26 | 2007-11-30 | 11,202,000 | 172,000 | 0.61 | 1,839,225,738 | 8,849,580 | 0.790 | 2007-11-28 |
| 27 | 2007-11-29 | 11,030,000 | 100,000 | 0.60 | 1,839,225,738 | 8,713,700 | 0.790 | 2007-11-27 |
| 28 | 2007-11-28 | 10,930,000 | 1,000,000 | 0.59 | 1,839,225,738 | 8,744,000 | 0.800 | 2007-11-26 |
| 29 | 2007-11-21 | 9,930,000 | 210,000 | 0.54 | 1,839,225,738 | 7,844,700 | 0.790 | 2007-11-19 |
| 30 | 2007-11-15 | 9,720,000 | 80,000 | 0.53 | 1,839,225,738 | 7,970,400 | 0.820 | 2007-11-13 |
| 31 | 2007-11-14 | 9,640,000 | 900,000 | 0.52 | 1,839,225,738 | 8,097,600 | 0.840 | 2007-11-12 |
| 32 | 2007-11-07 | 8,740,000 | 2,330,000 | 0.48 | 1,839,225,738 | 8,128,200 | 0.930 | 2007-11-05 |
| 33 | 2007-11-05 | 6,410,000 | 50,000 | 0.35 | 1,839,225,738 | 6,730,500 | 1.050 | 2007-11-01 |
| 34 | 2007-11-02 | 6,360,000 | -2,400,000 | 0.35 | 1,839,225,738 | 6,805,200 | 1.070 | 2007-10-31 |
| 35 | 2007-11-01 | 8,760,000 | 210,000 | 0.48 | 1,839,225,738 | 8,847,600 | 1.010 | 2007-10-30 |
| 36 | 2007-10-31 | 8,550,000 | -50,000 | 0.46 | 1,839,225,738 | 8,806,500 | 1.030 | 2007-10-29 |
| 37 | 2007-10-30 | 8,600,000 | 4,000 | 0.47 | 1,839,225,738 | 8,772,000 | 1.020 | 2007-10-26 |
| 38 | 2007-10-26 | 8,596,000 | 532,000 | 0.47 | 1,839,225,738 | 8,681,960 | 1.010 | 2007-10-24 |
| 39 | 2007-10-25 | 8,064,000 | -2,220,000 | 0.44 | 1,839,225,738 | 8,467,200 | 1.050 | 2007-10-23 |
| 40 | 2007-10-24 | 10,284,000 | -3,100,000 | 0.56 | 1,839,225,738 | 11,415,240 | 1.110 | 2007-10-22 |
| 41 | 2007-10-16 | 13,384,000 | 314,000 | 0.73 | 1,839,225,738 | 12,313,280 | 0.920 | 2007-10-12 |
| 42 | 2007-10-15 | 13,070,000 | 110,000 | 0.71 | 1,839,225,738 | 12,416,500 | 0.950 | 2007-10-11 |
| 43 | 2007-10-11 | 12,960,000 | -50,000 | 0.70 | 1,839,225,738 | 12,441,600 | 0.960 | 2007-10-09 |
| 44 | 2007-10-10 | 13,010,000 | 448,000 | 0.71 | 1,839,225,738 | 12,099,300 | 0.930 | 2007-10-08 |
| 45 | 2007-10-09 | 12,562,000 | -2,000 | 0.68 | 1,839,225,738 | 11,933,900 | 0.950 | 2007-10-05 |
| 46 | 2007-10-08 | 12,564,000 | 870,000 | 0.68 | 1,839,225,738 | 11,307,600 | 0.900 | 2007-10-04 |
| 47 | 2007-10-05 | 11,694,000 | 68,000 | 0.64 | 1,839,225,738 | 10,992,360 | 0.940 | 2007-10-03 |
| 48 | 2007-10-04 | 11,626,000 | 36,000 | 0.63 | 1,839,225,738 | 11,277,220 | 0.970 | 2007-10-02 |
| 49 | 2007-10-03 | 11,590,000 | 952,000 | 0.63 | 1,839,225,738 | 10,894,600 | 0.940 | 2007-09-28 |
| 50 | 2007-10-02 | 10,638,000 | 628,000 | 0.58 | 1,839,225,738 | 10,106,100 | 0.950 | 2007-09-27 |
| 51 | 2007-09-28 | 10,010,000 | 1,686,000 | 0.56 | 1,783,962,581 | 9,709,700 | 0.970 | 2007-09-25 |
| 52 | 2007-09-27 | 8,324,000 | 198,000 | 0.47 | 1,783,962,581 | 8,324,000 | 1.000 | 2007-09-24 |
| 53 | 2007-09-25 | 8,126,000 | 920,000 | 0.46 | 1,783,962,581 | 8,044,740 | 0.990 | 2007-09-21 |
| 54 | 2007-09-24 | 7,206,000 | -40,000 | 0.40 | 1,783,962,581 | 7,422,180 | 1.030 | 2007-09-20 |
| 55 | 2007-09-21 | 7,246,000 | -30,000 | 0.41 | 1,783,962,581 | 7,390,920 | 1.020 | 2007-09-19 |
| 56 | 2007-09-20 | 7,276,000 | 58,000 | 0.41 | 1,783,962,581 | 7,057,720 | 0.970 | 2007-09-18 |
| 57 | 2007-09-18 | 7,218,000 | 104,000 | 0.40 | 1,783,962,581 | 7,145,820 | 0.990 | 2007-09-14 |
| 58 | 2007-09-17 | 7,114,000 | 7,114,000 | 0.40 | 1,783,962,581 | 6,971,720 | 0.980 | 2007-09-13 |
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