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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2009-06-12 710,000 -40,000 0.04 2,007,149,121 287,550 0.405 2009-06-10
4 2009-06-11 750,000 40,000 0.04 2,007,149,121 307,500 0.410 2009-06-09
5 2008-10-23 710,000 -60,000 0.04 2,018,897,121 143,420 0.202 2008-10-21
6 2008-05-22 770,000 -100,000 0.04 1,909,281,738 492,800 0.640 2008-05-20
7 2008-05-20 870,000 30,000 0.05 1,909,281,738 591,600 0.680 2008-05-16
8 2008-05-19 840,000 50,000 0.04 1,909,281,738 546,000 0.650 2008-05-15
9 2008-05-14 790,000 50,000 0.04 1,909,281,738 466,100 0.590 2008-05-09
10 2008-05-13 740,000 50,000 0.04 1,909,281,738 436,600 0.590 2008-05-08
11 2008-05-08 690,000 -50,000 0.04 1,909,281,738 441,600 0.640 2008-05-06
12 2008-05-05 740,000 50,000 0.04 1,909,281,738 451,400 0.610 2008-04-30
13 2007-12-14 690,000 -30,000 0.04 1,839,225,738 586,500 0.850 2007-12-12
14 2007-11-29 720,000 -20,000 0.04 1,839,225,738 568,800 0.790 2007-11-27
15 2007-11-23 740,000 20,000 0.04 1,839,225,738 577,200 0.780 2007-11-21
16 2007-11-07 720,000 30,000 0.04 1,839,225,738 669,600 0.930 2007-11-05
17 2007-11-01 690,000 20,000 0.04 1,839,225,738 696,900 1.010 2007-10-30
18 2007-10-24 670,000 -40,000 0.04 1,839,225,738 743,700 1.110 2007-10-22
19 2007-10-23 710,000 -12,000 0.04 1,839,225,738 702,900 0.990 2007-10-18
20 2007-10-12 722,000 60,000 0.04 1,839,225,738 693,120 0.960 2007-10-10
21 2007-09-28 662,000 -70,000 0.04 1,783,962,581 642,140 0.970 2007-09-25
22 2007-09-27 732,000 -100,000 0.04 1,783,962,581 732,000 1.000 2007-09-24
23 2007-09-25 832,000 -24,000 0.05 1,783,962,581 823,680 0.990 2007-09-21
24 2007-09-24 856,000 70,000 0.05 1,783,962,581 881,680 1.030 2007-09-20
25 2007-09-13 786,000 -40,000 0.04 1,783,962,581 730,980 0.930 2007-09-11
26 2007-09-12 826,000 20,000 0.05 1,783,962,581 743,400 0.900 2007-09-10
27 2007-09-11 806,000 -40,000 0.05 1,783,962,581 725,400 0.900 2007-09-07
28 2007-08-31 846,000 40,000 0.05 1,783,962,581 659,880 0.780 2007-08-29
29 2007-08-23 806,000 -20,000 0.05 1,783,962,581 572,260 0.710 2007-08-21
30 2007-08-14 826,000 -50,000 0.05 1,783,962,581 619,500 0.750 2007-08-10
31 2007-08-13 876,000 -30,000 0.05 1,783,962,581 709,560 0.810 2007-08-09
32 2007-08-10 906,000 20,000 0.05 1,783,962,581 733,860 0.810 2007-08-08
33 2007-08-06 886,000 20,000 0.05 1,783,962,581 815,120 0.920 2007-08-02
34 2007-08-03 866,000 -10,000 0.05 1,783,962,581 840,020 0.970 2007-08-01
35 2007-07-30 876,000 -20,000 0.05 1,783,962,581 867,240 0.990 2007-07-26
36 2007-07-27 896,000 -100,000 0.05 1,783,962,581 904,960 1.010 2007-07-25
37 2007-07-23 996,000 -220,000 0.06 1,783,962,581 1,005,960 1.010 2007-07-19
38 2007-07-20 1,216,000 -20,000 0.07 1,783,962,581 1,167,360 0.960 2007-07-18
39 2007-07-19 1,236,000 20,000 0.07 1,783,962,581 1,223,640 0.990 2007-07-17
40 2007-07-17 1,216,000 40,000 0.07 1,783,962,581 1,276,800 1.050 2007-07-13
41 2007-07-16 1,176,000 80,000 0.07 1,783,962,581 1,246,560 1.060 2007-07-12
42 2007-07-12 1,096,000 -24,000 0.06 1,783,962,581 1,128,880 1.030 2007-07-10
43 2007-07-10 1,120,000 -200,000 0.06 1,783,962,581 1,164,800 1.040 2007-07-06
44 2007-07-09 1,320,000 200,000 0.07 1,783,962,581 1,425,600 1.080 2007-07-05
45 2007-07-05 1,120,000 -90,000 0.06 1,783,962,581 1,142,400 1.020 2007-07-03
46 2007-07-04 1,210,000 24,000 0.07 1,783,962,581 1,282,600 1.060 2007-06-29
47 2007-07-03 1,186,000 110,000 0.07 1,783,962,581 1,292,740 1.090 2007-06-28
48 2007-06-29 1,076,000 -50,000 0.06 1,776,962,581 1,183,600 1.100 2007-06-27
49 2007-06-27 1,126,000 -30,000 0.06 1,776,962,581 1,294,900 1.150 2007-06-25
50 2007-06-26 1,156,000 0.07 1,776,962,581 1,364,080 1.180 2007-06-22

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