STONE GROUP HOLDINGS LIMITED: O HKD

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

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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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

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	2009-09-28	408,000	-10,000	0.02	2,007,149,121	191,760	0.470	2009-09-24
4	2009-09-25	418,000	10,000	0.02	2,007,149,121	175,560	0.420	2009-09-23
5	2009-08-10	408,000	-100,000	0.02	2,007,149,121	167,280	0.410	2009-08-06
6	2009-08-07	508,000	100,000	0.03	2,007,149,121	205,740	0.405	2009-08-05
7	2009-08-06	408,000	-50,000	0.02	2,007,149,121	165,240	0.405	2009-08-04
8	2009-08-05	458,000	50,000	0.02	2,007,149,121	190,070	0.415	2009-08-03
9	2009-08-04	408,000	-100,000	0.02	2,007,149,121	167,280	0.410	2009-07-31
10	2009-07-31	508,000	100,000	0.03	2,007,149,121	208,280	0.410	2009-07-29
11	2009-07-20	408,000	-30,000	0.02	2,007,149,121	163,200	0.400	2009-07-16
12	2009-06-23	438,000	-50,000	0.02	2,007,149,121	170,820	0.390	2009-06-19
13	2009-06-10	488,000	50,000	0.02	2,007,149,121	200,080	0.410	2009-06-08
14	2009-05-29	438,000	-244,000	0.02	2,007,149,121	188,340	0.430	2009-05-26
15	2009-05-19	682,000	-16,000	0.03	2,007,149,121	235,290	0.345	2009-05-15
16	2009-05-14	698,000	190,000	0.03	2,007,149,121	258,260	0.370	2009-05-12
17	2009-05-13	508,000	-60,000	0.03	2,007,149,121	170,180	0.335	2009-05-11
18	2009-05-12	568,000	20,000	0.03	2,007,149,121	190,280	0.335	2009-05-08
19	2009-05-08	548,000	60,000	0.03	2,007,149,121	178,100	0.325	2009-05-06
20	2009-04-29	488,000	20,000	0.02	2,007,149,121	161,040	0.330	2009-04-27
21	2009-04-21	468,000	50,000	0.02	2,007,149,121	166,140	0.355	2009-04-17
22	2009-04-20	418,000	-30,000	0.02	2,007,149,121	137,940	0.330	2009-04-16
23	2009-03-30	448,000	10,000	0.02	2,007,149,121	120,960	0.270	2009-03-26
24	2009-01-12	438,000	-30,000	0.02	2,007,149,121	129,210	0.295	2009-01-08
25	2009-01-09	468,000	-30,000	0.02	2,007,149,121	145,080	0.310	2009-01-07
26	2009-01-07	498,000	-50,000	0.02	2,007,149,121	154,380	0.310	2009-01-05
27	2009-01-06	548,000	50,000	0.03	2,007,149,121	156,180	0.285	2009-01-02
28	2009-01-02	498,000	-30,000	0.02	2,007,149,121	141,930	0.285	2008-12-29
29	2008-12-23	528,000	74,000	0.03	2,007,149,121	161,040	0.305	2008-12-19
30	2008-12-15	454,000	46,000	0.02	2,007,149,121	147,550	0.325	2008-12-11
31	2008-09-05	408,000	-150,000	0.02	2,018,897,121	150,960	0.370	2008-09-03
32	2008-08-15	558,000	-30,000	0.03	2,018,897,121	200,880	0.360	2008-08-13
33	2008-08-01	588,000	-50,000	0.03	2,018,897,121	252,840	0.430	2008-07-30
34	2008-05-27	638,000	100,000	0.03	1,909,281,738	395,560	0.620	2008-05-23
35	2008-05-07	538,000	50,000	0.03	1,909,281,738	349,700	0.650	2008-05-05
36	2008-04-18	488,000	-200,000	0.03	1,909,281,738	253,760	0.520	2008-04-16
37	2008-04-17	688,000	200,000	0.04	1,909,281,738	364,640	0.530	2008-04-15
38	2008-04-08	488,000	-100,000	0.03	1,909,281,738	278,160	0.570	2008-04-03
39	2008-04-07	588,000	100,000	0.03	1,909,281,738	335,160	0.570	2008-04-02
40	2008-04-03	488,000	-20,000	0.03	1,909,281,738	263,520	0.540	2008-04-01
41	2008-02-20	508,000	-10,000	0.03	1,909,281,738	325,120	0.640	2008-02-18
42	2008-01-29	518,000	10,000	0.03	1,909,981,738	341,880	0.660	2008-01-25
43	2008-01-08	508,000	-20,000	0.03	1,909,981,738	421,640	0.830	2008-01-04
44	2008-01-04	528,000	20,000	0.03	1,909,981,738	411,840	0.780	2008-01-02
45	2007-12-21	508,000	-30,000	0.03	1,839,225,738	386,080	0.760	2007-12-19
46	2007-12-20	538,000	20,000	0.03	1,839,225,738	419,640	0.780	2007-12-18
47	2007-12-19	518,000	20,000	0.03	1,839,225,738	398,860	0.770	2007-12-17
48	2007-12-18	498,000	40,000	0.03	1,839,225,738	403,380	0.810	2007-12-14
49	2007-12-12	458,000	-40,000	0.02	1,839,225,738	389,300	0.850	2007-12-10
50	2007-12-11	498,000	-40,000	0.03	1,839,225,738	428,280	0.860	2007-12-07
51	2007-12-07	538,000	20,000	0.03	1,839,225,738	457,300	0.850	2007-12-05
52	2007-12-06	518,000	-40,000	0.03	1,839,225,738	440,300	0.850	2007-12-04
53	2007-11-26	558,000	30,000	0.03	1,839,225,738	435,240	0.780	2007-11-22
54	2007-11-16	528,000	10,000	0.03	1,839,225,738	448,800	0.850	2007-11-14
55	2007-11-15	518,000	20,000	0.03	1,839,225,738	424,760	0.820	2007-11-13
56	2007-11-13	498,000	50,000	0.03	1,839,225,738	453,180	0.910	2007-11-09
57	2007-11-08	448,000	-30,000	0.02	1,839,225,738	443,520	0.990	2007-11-06
58	2007-11-07	478,000	40,000	0.03	1,839,225,738	444,540	0.930	2007-11-05
59	2007-11-06	438,000	30,000	0.02	1,839,225,738	455,520	1.040	2007-11-02
60	2007-11-05	408,000	-30,000	0.02	1,839,225,738	428,400	1.050	2007-11-01
61	2007-11-02	438,000	-40,000	0.02	1,839,225,738	468,660	1.070	2007-10-31
62	2007-10-30	478,000	-30,000	0.03	1,839,225,738	487,560	1.020	2007-10-26
63	2007-10-29	508,000	-150,000	0.03	1,839,225,738	518,160	1.020	2007-10-25
64	2007-10-26	658,000	10,000	0.04	1,839,225,738	664,580	1.010	2007-10-24
65	2007-10-25	648,000	30,000	0.04	1,839,225,738	680,400	1.050	2007-10-23
66	2007-10-24	618,000	130,000	0.03	1,839,225,738	685,980	1.110	2007-10-22
67	2007-10-23	488,000	-60,000	0.03	1,839,225,738	483,120	0.990	2007-10-18
68	2007-10-22	548,000	50,000	0.03	1,839,225,738	487,720	0.890	2007-10-17
69	2007-10-12	498,000	30,000	0.03	1,839,225,738	478,080	0.960	2007-10-10
70	2007-10-10	468,000	-50,000	0.03	1,839,225,738	435,240	0.930	2007-10-08
71	2007-10-02	518,000	30,000	0.03	1,839,225,738	492,100	0.950	2007-09-27
72	2007-09-27	488,000	10,000	0.03	1,783,962,581	488,000	1.000	2007-09-24
73	2007-09-25	478,000	-20,000	0.03	1,783,962,581	473,220	0.990	2007-09-21
74	2007-09-21	498,000	-74,000	0.03	1,783,962,581	507,960	1.020	2007-09-19
75	2007-09-20	572,000	-50,000	0.03	1,783,962,581	554,840	0.970	2007-09-18
76	2007-09-18	622,000	10,000	0.03	1,783,962,581	615,780	0.990	2007-09-14
77	2007-09-17	612,000	-10,000	0.03	1,783,962,581	599,760	0.980	2007-09-13
78	2007-09-13	622,000	-40,000	0.03	1,783,962,581	578,460	0.930	2007-09-11
79	2007-09-12	662,000	40,000	0.04	1,783,962,581	595,800	0.900	2007-09-10
80	2007-09-11	622,000	-44,000	0.03	1,783,962,581	559,800	0.900	2007-09-07
81	2007-09-10	666,000	-100,000	0.04	1,783,962,581	572,760	0.860	2007-09-06
82	2007-09-07	766,000	200,000	0.04	1,783,962,581	666,420	0.870	2007-09-05
83	2007-09-06	566,000	-10,000	0.03	1,783,962,581	464,120	0.820	2007-09-04
84	2007-09-05	576,000	-20,000	0.03	1,783,962,581	495,360	0.860	2007-09-03
85	2007-09-03	596,000	-40,000	0.03	1,783,962,581	476,800	0.800	2007-08-30
86	2007-08-31	636,000	40,000	0.04	1,783,962,581	496,080	0.780	2007-08-29
87	2007-08-29	596,000	-20,000	0.03	1,783,962,581	518,520	0.870	2007-08-27
88	2007-08-27	616,000	30,000	0.03	1,783,962,581	480,480	0.780	2007-08-23
89	2007-08-24	586,000	10,000	0.03	1,783,962,581	433,640	0.740	2007-08-22
90	2007-08-15	576,000	-30,000	0.03	1,783,962,581	455,040	0.790	2007-08-13
91	2007-08-14	606,000	70,000	0.03	1,783,962,581	454,500	0.750	2007-08-10
92	2007-08-13	536,000	-230,000	0.03	1,783,962,581	434,160	0.810	2007-08-09
93	2007-08-10	766,000	200,000	0.04	1,783,962,581	620,460	0.810	2007-08-08
94	2007-08-06	566,000	10,000	0.03	1,783,962,581	520,720	0.920	2007-08-02
95	2007-08-03	556,000	-40,000	0.03	1,783,962,581	539,320	0.970	2007-08-01
96	2007-08-02	596,000	-20,000	0.03	1,783,962,581	619,840	1.040	2007-07-31
97	2007-08-01	616,000	20,000	0.03	1,783,962,581	597,520	0.970	2007-07-30
98	2007-07-30	596,000	10,000	0.03	1,783,962,581	590,040	0.990	2007-07-26
99	2007-07-27	586,000	24,000	0.03	1,783,962,581	591,860	1.010	2007-07-25
100	2007-07-26	562,000	-60,000	0.03	1,783,962,581	578,860	1.030	2007-07-24
101	2007-07-25	622,000	-30,000	0.03	1,783,962,581	634,440	1.020	2007-07-23
102	2007-07-23	652,000	-20,000	0.04	1,783,962,581	658,520	1.010	2007-07-19
103	2007-07-19	672,000	-10,000	0.04	1,783,962,581	665,280	0.990	2007-07-17
104	2007-07-18	682,000	20,000	0.04	1,783,962,581	682,000	1.000	2007-07-16
105	2007-07-17	662,000	20,000	0.04	1,783,962,581	695,100	1.050	2007-07-13
106	2007-07-16	642,000	40,000	0.04	1,783,962,581	680,520	1.060	2007-07-12
107	2007-07-12	602,000	-20,000	0.03	1,783,962,581	620,060	1.030	2007-07-10
108	2007-07-11	622,000	20,000	0.03	1,783,962,581	659,320	1.060	2007-07-09
109	2007-07-10	602,000	-10,000	0.03	1,783,962,581	626,080	1.040	2007-07-06
110	2007-07-09	612,000	-170,000	0.03	1,783,962,581	660,960	1.080	2007-07-05
111	2007-07-06	782,000	130,000	0.04	1,783,962,581	742,900	0.950	2007-07-04
112	2007-07-05	652,000	-20,000	0.04	1,783,962,581	665,040	1.020	2007-07-03
113	2007-07-04	672,000	90,000	0.04	1,783,962,581	712,320	1.060	2007-06-29
114	2007-07-03	582,000	20,000	0.03	1,783,962,581	634,380	1.090	2007-06-28
115	2007-06-28	562,000	-40,000	0.03	1,776,962,581	640,680	1.140	2007-06-26

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