STONE GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00409  1993-08-16  2009-10-06  2009-11-09
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

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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