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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2009-10-07 362,000 -30,000 0.02 2,007,149,121 171,950 0.475 2009-10-05
4 2009-07-22 392,000 -20,000 0.02 2,007,149,121 156,800 0.400 2009-07-20
5 2008-11-11 412,000 -56,000 0.02 2,011,803,121 86,932 0.211 2008-11-07
6 2008-08-01 468,000 20,000 0.02 2,018,897,121 201,240 0.430 2008-07-30
7 2008-05-05 448,000 -16,000 0.02 1,909,281,738 273,280 0.610 2008-04-30
8 2008-04-17 464,000 10,000 0.02 1,909,281,738 245,920 0.530 2008-04-15
9 2008-03-26 454,000 6,000 0.02 1,909,281,738 236,080 0.520 2008-03-20
10 2008-03-25 448,000 -24,000 0.02 1,909,281,738 237,440 0.530 2008-03-19
11 2008-01-17 472,000 20,000 0.02 1,909,981,738 335,120 0.710 2008-01-15
12 2008-01-03 452,000 -20,000 0.02 1,909,981,738 348,040 0.770 2007-12-28
13 2007-12-21 472,000 -20,000 0.03 1,839,225,738 358,720 0.760 2007-12-19
14 2007-11-20 492,000 -216,000 0.03 1,839,225,738 393,600 0.800 2007-11-16
15 2007-10-29 708,000 -164,000 0.04 1,839,225,738 722,160 1.020 2007-10-25
16 2007-10-26 872,000 -120,000 0.05 1,839,225,738 880,720 1.010 2007-10-24
17 2007-10-25 992,000 50,000 0.05 1,839,225,738 1,041,600 1.050 2007-10-23
18 2007-10-23 942,000 400,000 0.05 1,839,225,738 932,580 0.990 2007-10-18
19 2007-10-02 542,000 -100,000 0.03 1,839,225,738 514,900 0.950 2007-09-27
20 2007-09-25 642,000 -30,000 0.04 1,783,962,581 635,580 0.990 2007-09-21
21 2007-09-24 672,000 -50,000 0.04 1,783,962,581 692,160 1.030 2007-09-20
22 2007-09-21 722,000 100,000 0.04 1,783,962,581 736,440 1.020 2007-09-19
23 2007-09-18 622,000 30,000 0.03 1,783,962,581 615,780 0.990 2007-09-14
24 2007-09-14 592,000 -10,000 0.03 1,783,962,581 556,480 0.940 2007-09-12
25 2007-08-30 602,000 -50,000 0.03 1,783,962,581 493,640 0.820 2007-08-28
26 2007-08-06 652,000 10,000 0.04 1,783,962,581 599,840 0.920 2007-08-02
27 2007-08-02 642,000 -10,000 0.04 1,783,962,581 667,680 1.040 2007-07-31
28 2007-07-31 652,000 -50,000 0.04 1,783,962,581 625,920 0.960 2007-07-27
29 2007-07-18 702,000 50,000 0.04 1,783,962,581 702,000 1.000 2007-07-16
30 2007-07-17 652,000 88,000 0.04 1,783,962,581 684,600 1.050 2007-07-13
31 2007-07-16 564,000 -20,000 0.03 1,783,962,581 597,840 1.060 2007-07-12
32 2007-07-04 584,000 -40,000 0.03 1,783,962,581 619,040 1.060 2007-06-29

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