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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2014-06-16 0 -10,000 0.00 453,872,000 0 3.190 2014-06-12
4 2014-02-05 10,000 -4,000 0.00 453,872,000 30,300 3.030 2014-01-29
5 2010-11-05 14,000 -30,000 0.00 453,872,000 54,320 3.880 2010-11-03
6 2010-11-03 44,000 30,000 0.01 453,872,000 172,040 3.910 2010-11-01
7 2010-10-15 14,000 -254,000 0.00 453,872,000 54,740 3.910 2010-10-13
8 2010-10-14 268,000 100,000 0.06 453,872,000 1,002,320 3.740 2010-10-12
9 2010-10-13 168,000 -146,000 0.04 453,872,000 638,400 3.800 2010-10-11
10 2010-10-12 314,000 300,000 0.07 453,872,000 1,202,620 3.830 2010-10-08
11 2010-04-08 14,000 -6,000 0.00 453,872,000 53,620 3.830 2010-04-01
12 2009-09-09 20,000 -160,000 0.00 453,872,000 50,000 2.500 2009-09-07
13 2009-09-08 180,000 160,000 0.04 453,872,000 435,600 2.420 2009-09-04
14 2009-07-31 20,000 -30,000 0.00 453,872,000 54,000 2.700 2009-07-29
15 2009-07-29 50,000 -368,000 0.01 453,872,000 139,000 2.780 2009-07-27
16 2009-07-28 418,000 398,000 0.09 453,872,000 1,132,780 2.710 2009-07-24
17 2009-07-23 20,000 -30,000 0.00 453,872,000 52,600 2.630 2009-07-21
18 2009-07-16 50,000 -110,000 0.01 453,872,000 113,000 2.260 2009-07-14
19 2009-07-15 160,000 110,000 0.04 453,872,000 342,400 2.140 2009-07-13
20 2009-07-14 50,000 -20,000 0.01 453,872,000 104,000 2.080 2009-07-10
21 2009-07-07 70,000 -12,000 0.02 453,872,000 144,900 2.070 2009-07-03
22 2009-06-19 82,000 50,000 0.02 453,872,000 175,480 2.140 2009-06-17
23 2009-06-18 32,000 12,000 0.01 453,872,000 72,320 2.260 2009-06-16
24 2009-05-22 20,000 -10,000 0.00 453,872,000 32,000 1.600 2009-05-20
25 2009-05-20 30,000 10,000 0.01 453,872,000 46,800 1.560 2009-05-18
26 2009-05-07 20,000 -20,000 0.00 453,872,000 32,600 1.630 2009-05-05
27 2009-04-16 40,000 -10,000 0.01 453,872,000 44,400 1.110 2009-04-14
28 2009-01-07 50,000 -10,000 0.01 453,872,000 38,000 0.760 2009-01-05
29 2008-10-23 60,000 10,000 0.01 453,872,000 36,000 0.600 2008-10-21
30 2008-08-14 50,000 -30,000 0.01 453,872,000 54,500 1.090 2008-08-12
31 2008-05-16 80,000 -10,000 0.02 453,872,000 136,000 1.700 2008-05-14
32 2008-01-31 90,000 10,000 0.02 453,872,000 182,700 2.030 2008-01-29
33 2007-11-13 80,000 -10,000 0.02 453,872,000 213,600 2.670 2007-11-09
34 2007-10-23 90,000 10,000 0.02 453,872,000 292,500 3.250 2007-10-18
35 2007-10-18 80,000 10,000 0.02 453,872,000 240,000 3.000 2007-10-16
36 2007-09-10 70,000 10,000 0.02 453,872,000 253,400 3.620 2007-09-06
37 2007-08-03 60,000 -10,000 0.01 453,872,000 190,800 3.180 2007-08-01
38 2007-07-09 70,000 10,000 0.02 453,872,000 238,700 3.410 2007-07-05

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