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

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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