CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00183  1980-07-23  2008-10-15  2008-11-05
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2008-11-06 4.900 2008-11-04
2 2008-11-05 4.900 2008-11-03
3 2008-06-17 0 -20,000 0.00 5,758,298,916 0 6.220 2008-06-13
4 2008-06-13 20,000 20,000 0.00 5,758,298,916 123,400 6.170 2008-06-11
5 2008-05-29 0 -60,000 0.00 5,757,404,916 0 5.490 2008-05-27
6 2008-05-22 60,000 10,000 0.00 5,757,404,916 304,800 5.080 2008-05-20
7 2008-05-21 50,000 45,000 0.00 5,757,404,916 259,000 5.180 2008-05-19
8 2008-05-06 5,000 -30,000 0.00 5,757,404,916 26,950 5.390 2008-05-02
9 2008-04-09 35,000 -5,000 0.00 5,757,372,916 158,200 4.520 2008-04-07
10 2007-11-26 40,000 -10,000 0.00 5,756,804,916 193,200 4.830 2007-11-22
11 2007-11-20 50,000 10,000 0.00 5,756,804,916 283,500 5.670 2007-11-16
12 2007-11-15 40,000 -10,000 0.00 5,756,804,916 226,800 5.670 2007-11-13
13 2007-11-14 50,000 10,000 0.00 5,756,804,916 282,000 5.640 2007-11-12
14 2007-11-06 40,000 10,000 0.00 5,756,804,916 256,800 6.420 2007-11-02
15 2007-11-02 30,000 20,000 0.00 5,756,804,916 198,300 6.610 2007-10-31
16 2007-10-10 10,000 -10,000 0.00 5,756,528,916 63,500 6.350 2007-10-08
17 2007-10-09 20,000 10,000 0.00 5,756,528,916 127,200 6.360 2007-10-05
18 2007-10-03 10,000 -6,000 0.00 5,756,528,916 62,200 6.220 2007-09-28
19 2007-09-21 16,000 -6,000 0.00 5,756,368,916 97,280 6.080 2007-09-19
20 2007-09-14 22,000 -10,000 0.00 5,756,368,916 128,040 5.820 2007-09-12
21 2007-09-12 32,000 10,000 0.00 5,756,368,916 186,240 5.820 2007-09-10
22 2007-09-11 22,000 6,000 0.00 5,756,368,916 130,020 5.910 2007-09-07
23 2007-09-05 16,000 6,000 0.00 5,756,368,916 98,560 6.160 2007-09-03
24 2007-07-17 10,000 -30,000 0.00 5,755,668,916 68,600 6.860 2007-07-13
25 2007-07-12 40,000 30,000 0.00 5,755,668,916 273,200 6.830 2007-07-10

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