STONE GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00409 | 1993-08-16 | 2009-10-06 | 2009-11-09 |
WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASSID: B01535
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 | 2009-04-01 | 444,000 | -20,000 | 0.02 | 2,007,149,121 | 135,420 | 0.305 | 2009-03-30 |
| 4 | 2009-01-22 | 464,000 | 20,000 | 0.02 | 2,007,149,121 | 129,920 | 0.280 | 2009-01-20 |
| 5 | 2009-01-07 | 444,000 | -30,000 | 0.02 | 2,007,149,121 | 137,640 | 0.310 | 2009-01-05 |
| 6 | 2009-01-06 | 474,000 | 20,000 | 0.02 | 2,007,149,121 | 135,090 | 0.285 | 2009-01-02 |
| 7 | 2008-12-30 | 454,000 | 10,000 | 0.02 | 2,007,149,121 | 127,120 | 0.280 | 2008-12-23 |
| 8 | 2008-12-23 | 444,000 | -20,000 | 0.02 | 2,007,149,121 | 135,420 | 0.305 | 2008-12-19 |
| 9 | 2008-12-22 | 464,000 | 20,000 | 0.02 | 2,007,149,121 | 139,200 | 0.300 | 2008-12-18 |
| 10 | 2008-08-07 | 444,000 | 30,000 | 0.02 | 2,018,897,121 | 177,600 | 0.400 | 2008-08-04 |
| 11 | 2008-05-30 | 414,000 | 8,000 | 0.02 | 1,909,281,738 | 240,120 | 0.580 | 2008-05-28 |
| 12 | 2008-05-20 | 406,000 | -36,000 | 0.02 | 1,909,281,738 | 276,080 | 0.680 | 2008-05-16 |
| 13 | 2008-05-15 | 442,000 | -10,000 | 0.02 | 1,909,281,738 | 269,620 | 0.610 | 2008-05-13 |
| 14 | 2008-05-07 | 452,000 | 6,000 | 0.02 | 1,909,281,738 | 293,800 | 0.650 | 2008-05-05 |
| 15 | 2008-03-14 | 446,000 | 30,000 | 0.02 | 1,909,281,738 | 263,140 | 0.590 | 2008-03-12 |
| 16 | 2007-11-12 | 416,000 | -50,000 | 0.02 | 1,839,225,738 | 386,880 | 0.930 | 2007-11-08 |
| 17 | 2007-11-09 | 466,000 | 30,000 | 0.03 | 1,839,225,738 | 452,020 | 0.970 | 2007-11-07 |
| 18 | 2007-11-08 | 436,000 | -30,000 | 0.02 | 1,839,225,738 | 431,640 | 0.990 | 2007-11-06 |
| 19 | 2007-11-07 | 466,000 | 30,000 | 0.03 | 1,839,225,738 | 433,380 | 0.930 | 2007-11-05 |
| 20 | 2007-10-25 | 436,000 | 50,000 | 0.02 | 1,839,225,738 | 457,800 | 1.050 | 2007-10-23 |
| 21 | 2007-10-24 | 386,000 | -40,000 | 0.02 | 1,839,225,738 | 428,460 | 1.110 | 2007-10-22 |
| 22 | 2007-09-18 | 426,000 | -40,000 | 0.02 | 1,783,962,581 | 421,740 | 0.990 | 2007-09-14 |
| 23 | 2007-09-17 | 466,000 | 30,000 | 0.03 | 1,783,962,581 | 456,680 | 0.980 | 2007-09-13 |
| 24 | 2007-07-27 | 436,000 | -20,000 | 0.02 | 1,783,962,581 | 440,360 | 1.010 | 2007-07-25 |
| 25 | 2007-07-20 | 456,000 | 10,000 | 0.03 | 1,783,962,581 | 437,760 | 0.960 | 2007-07-18 |
| 26 | 2007-06-29 | 446,000 | 30,000 | 0.03 | 1,776,962,581 | 490,600 | 1.100 | 2007-06-27 |
| 27 | 2007-06-27 | 416,000 | 300,000 | 0.02 | 1,776,962,581 | 478,400 | 1.150 | 2007-06-25 |
| 28 | 2007-06-26 | 116,000 | 0.01 | 1,776,962,581 | 136,880 | 1.180 | 2007-06-22 | |
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