GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00074  1999-08-05  2014-07-07  2014-07-11
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2014-07-14 3.180 2014-07-10
2 2014-07-11 3.180 2014-07-09
3 2014-01-09 4,000 -30,000 0.00 453,872,000 11,960 2.990 2014-01-07
4 2013-08-22 34,000 -20,000 0.01 453,872,000 56,100 1.650 2013-08-20
5 2013-06-07 54,000 20,000 0.01 453,872,000 90,720 1.680 2013-06-05
6 2013-05-22 34,000 10,000 0.01 453,872,000 54,740 1.610 2013-05-20
7 2011-11-25 24,000 -10,000 0.01 453,872,000 42,240 1.760 2011-11-23
8 2011-11-14 34,000 10,000 0.01 453,872,000 62,560 1.840 2011-11-10
9 2011-10-06 24,000 -10,000 0.01 453,872,000 35,040 1.460 2011-10-03
10 2011-09-28 34,000 6,000 0.01 453,872,000 53,040 1.560 2011-09-26
11 2011-09-27 28,000 4,000 0.01 453,872,000 47,040 1.680 2011-09-23
12 2011-09-23 24,000 -10,000 0.01 453,872,000 43,680 1.820 2011-09-21
13 2011-09-02 34,000 10,000 0.01 453,872,000 69,700 2.050 2011-08-31
14 2011-06-14 24,000 -6,000 0.01 453,872,000 77,520 3.230 2011-06-10
15 2011-05-13 30,000 6,000 0.01 453,872,000 115,200 3.840 2011-05-11
16 2011-03-15 24,000 -10,000 0.01 453,872,000 88,080 3.670 2011-03-11
17 2011-03-03 34,000 10,000 0.01 453,872,000 124,100 3.650 2011-03-01
18 2011-01-07 24,000 20,000 0.01 453,872,000 101,760 4.240 2011-01-05
19 2010-12-22 4,000 -10,000 0.00 453,872,000 14,840 3.710 2010-12-20
20 2010-11-10 14,000 2,000 0.00 453,872,000 58,660 4.190 2010-11-08
21 2010-11-04 12,000 8,000 0.00 453,872,000 45,960 3.830 2010-11-02
22 2010-10-06 4,000 -6,000 0.00 453,872,000 15,840 3.960 2010-10-04
23 2010-09-30 10,000 6,000 0.00 453,872,000 36,900 3.690 2010-09-28
24 2010-08-11 4,000 -12,000 0.00 453,872,000 14,800 3.700 2010-08-09
25 2010-06-22 16,000 -10,000 0.00 453,872,000 53,440 3.340 2010-06-18
26 2010-06-17 26,000 12,000 0.01 453,872,000 85,800 3.300 2010-06-14
27 2010-06-03 14,000 10,000 0.00 453,872,000 44,380 3.170 2010-06-01
28 2010-05-27 4,000 -10,000 0.00 453,872,000 11,080 2.770 2010-05-25
29 2010-05-25 14,000 10,000 0.00 453,872,000 41,720 2.980 2010-05-20
30 2010-05-24 4,000 -10,000 0.00 453,872,000 12,960 3.240 2010-05-19
31 2010-05-13 14,000 10,000 0.00 453,872,000 51,100 3.650 2010-05-11
32 2010-01-21 4,000 -10,000 0.00 453,872,000 14,240 3.560 2010-01-19
33 2010-01-20 14,000 10,000 0.00 453,872,000 50,260 3.590 2010-01-18
34 2009-11-12 4,000 -10,000 0.00 453,872,000 11,480 2.870 2009-11-10
35 2009-11-11 14,000 -20,000 0.00 453,872,000 42,980 3.070 2009-11-09
36 2009-11-10 34,000 30,000 0.01 453,872,000 104,040 3.060 2009-11-06
37 2009-07-31 4,000 -10,000 0.00 453,872,000 10,800 2.700 2009-07-29
38 2009-07-29 14,000 10,000 0.00 453,872,000 38,920 2.780 2009-07-27
39 2009-06-19 4,000 -10,000 0.00 453,872,000 8,560 2.140 2009-06-17
40 2009-06-18 14,000 10,000 0.00 453,872,000 31,640 2.260 2009-06-16
41 2008-01-24 4,000 -6,000 0.00 453,872,000 7,480 1.870 2008-01-22
42 2007-08-29 10,000 -2,000 0.00 453,872,000 31,100 3.110 2007-08-27
43 2007-08-23 12,000 -30,000 0.00 453,872,000 33,000 2.750 2007-08-21

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