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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2014-01-14 0 -36,000 0.00 453,872,000 0 3.040 2014-01-10
4 2014-01-08 36,000 -8,000 0.01 453,872,000 106,920 2.970 2014-01-06
5 2013-06-04 44,000 -10,000 0.01 453,872,000 75,240 1.710 2013-05-31
6 2013-03-15 54,000 -4,000 0.01 453,872,000 79,380 1.470 2013-03-13
7 2013-01-10 58,000 10,000 0.01 453,872,000 105,560 1.820 2013-01-08
8 2013-01-09 48,000 -20,000 0.01 453,872,000 86,400 1.800 2013-01-07
9 2012-10-22 68,000 10,000 0.01 453,872,000 96,560 1.420 2012-10-18
10 2012-06-19 58,000 -10,000 0.01 453,872,000 82,940 1.430 2012-06-15
11 2012-03-30 68,000 10,000 0.01 453,872,000 123,760 1.820 2012-03-28
12 2012-03-27 58,000 -16,000 0.01 453,872,000 110,780 1.910 2012-03-23
13 2012-03-13 74,000 -10,000 0.02 453,872,000 160,580 2.170 2012-03-09
14 2012-03-06 84,000 24,000 0.02 453,872,000 189,000 2.250 2012-03-02
15 2012-02-17 60,000 -10,000 0.01 453,872,000 118,800 1.980 2012-02-15
16 2011-09-12 70,000 10,000 0.02 453,872,000 140,000 2.000 2011-09-08
17 2011-09-02 60,000 10,000 0.01 453,872,000 123,000 2.050 2011-08-31
18 2011-08-09 50,000 -42,000 0.01 453,872,000 128,500 2.570 2011-08-05
19 2011-06-24 92,000 20,000 0.02 453,872,000 279,680 3.040 2011-06-22
20 2011-06-07 72,000 -20,000 0.02 453,872,000 244,800 3.400 2011-06-02
21 2011-05-31 92,000 20,000 0.02 453,872,000 308,200 3.350 2011-05-27
22 2011-05-24 72,000 -70,000 0.02 453,872,000 250,560 3.480 2011-05-20
23 2011-05-19 142,000 14,000 0.03 453,872,000 502,680 3.540 2011-05-17
24 2011-05-05 128,000 14,000 0.03 453,872,000 487,680 3.810 2011-05-03
25 2011-04-27 114,000 14,000 0.03 453,872,000 456,000 4.000 2011-04-21
26 2011-04-04 100,000 -14,000 0.02 453,872,000 386,000 3.860 2011-03-31
27 2011-03-17 114,000 30,000 0.03 453,872,000 401,280 3.520 2011-03-15
28 2011-03-14 84,000 -20,000 0.02 453,872,000 313,320 3.730 2011-03-10
29 2011-03-01 104,000 4,000 0.02 453,872,000 372,320 3.580 2011-02-25
30 2011-02-28 100,000 20,000 0.02 453,872,000 350,000 3.500 2011-02-24
31 2011-01-24 80,000 10,000 0.02 453,872,000 324,800 4.060 2011-01-20
32 2011-01-20 70,000 -20,000 0.02 453,872,000 294,000 4.200 2011-01-18
33 2011-01-19 90,000 20,000 0.02 453,872,000 387,000 4.300 2011-01-17
34 2011-01-18 70,000 -10,000 0.02 453,872,000 310,100 4.430 2011-01-14
35 2011-01-14 80,000 20,000 0.02 453,872,000 342,400 4.280 2011-01-12
36 2011-01-05 60,000 10,000 0.01 453,872,000 253,200 4.220 2011-01-03
37 2010-11-24 50,000 30,000 0.01 453,872,000 197,500 3.950 2010-11-22
38 2010-10-18 20,000 20,000 0.00 453,872,000 76,600 3.830 2010-10-14
39 2010-10-06 0 -4,000 0.00 453,872,000 0 3.960 2010-10-04
40 2010-09-30 4,000 4,000 0.00 453,872,000 14,760 3.690 2010-09-28
41 2010-09-10 0 -4,000 0.00 453,872,000 0 3.760 2010-09-08
42 2010-09-07 4,000 -14,000 0.00 453,872,000 15,200 3.800 2010-09-03
43 2010-09-02 18,000 -42,000 0.00 453,872,000 62,100 3.450 2010-08-31
44 2010-08-31 60,000 -28,000 0.01 453,872,000 201,000 3.350 2010-08-27
45 2010-08-26 88,000 8,000 0.02 453,872,000 310,640 3.530 2010-08-24
46 2010-08-23 80,000 -10,000 0.02 453,872,000 293,600 3.670 2010-08-19
47 2010-08-20 90,000 12,000 0.02 453,872,000 332,100 3.690 2010-08-18
48 2010-08-19 78,000 20,000 0.02 453,872,000 290,160 3.720 2010-08-17
49 2010-08-18 58,000 54,000 0.01 453,872,000 216,340 3.730 2010-08-16
50 2010-07-06 4,000 -10,000 0.00 453,872,000 12,240 3.060 2010-07-02
51 2010-07-05 14,000 -10,000 0.00 453,872,000 45,500 3.250 2010-06-30
52 2010-07-02 24,000 4,000 0.01 453,872,000 78,000 3.250 2010-06-29
53 2010-06-24 20,000 20,000 0.00 453,872,000 69,400 3.470 2010-06-22
54 2010-06-22 0 -20,000 0.00 453,872,000 0 3.340 2010-06-18
55 2010-06-15 20,000 -12,000 0.00 453,872,000 65,600 3.280 2010-06-11
56 2010-06-09 32,000 12,000 0.01 453,872,000 103,040 3.220 2010-06-07
57 2010-06-08 20,000 20,000 0.00 453,872,000 66,000 3.300 2010-06-04
58 2010-06-03 0 -30,000 0.00 453,872,000 0 3.170 2010-06-01
59 2010-06-01 30,000 30,000 0.01 453,872,000 94,500 3.150 2010-05-28
60 2010-04-08 0 -10,000 0.00 453,872,000 0 3.830 2010-04-01
61 2010-01-28 10,000 -14,000 0.00 453,872,000 31,200 3.120 2010-01-26
62 2010-01-27 24,000 14,000 0.01 453,872,000 79,680 3.320 2010-01-25
63 2009-12-30 10,000 -34,000 0.00 453,872,000 28,500 2.850 2009-12-28
64 2009-12-10 44,000 -100,000 0.01 453,872,000 144,760 3.290 2009-12-08
65 2009-12-09 144,000 34,000 0.03 453,872,000 468,000 3.250 2009-12-07
66 2009-12-07 110,000 -90,000 0.02 453,872,000 359,700 3.270 2009-12-03
67 2009-12-04 200,000 -6,000 0.04 453,872,000 600,000 3.000 2009-12-02
68 2009-12-03 206,000 -100,000 0.05 453,872,000 601,520 2.920 2009-12-01
69 2009-11-09 306,000 -8,000 0.07 453,872,000 865,980 2.830 2009-11-05
70 2009-10-22 314,000 -20,000 0.07 453,872,000 806,980 2.570 2009-10-20
71 2009-10-21 334,000 20,000 0.07 453,872,000 881,760 2.640 2009-10-19
72 2009-10-19 314,000 -20,000 0.07 453,872,000 806,980 2.570 2009-10-15
73 2009-10-16 334,000 -20,000 0.07 453,872,000 814,960 2.440 2009-10-14
74 2009-10-15 354,000 20,000 0.08 453,872,000 870,840 2.460 2009-10-13
75 2009-09-09 334,000 6,000 0.07 453,872,000 835,000 2.500 2009-09-07
76 2009-08-18 328,000 -20,000 0.07 453,872,000 826,560 2.520 2009-08-14
77 2009-08-17 348,000 -20,000 0.08 453,872,000 887,400 2.550 2009-08-13
78 2009-08-07 368,000 10,000 0.08 453,872,000 1,052,480 2.860 2009-08-05
79 2009-07-27 358,000 -30,000 0.08 453,872,000 959,440 2.680 2009-07-23
80 2009-07-22 388,000 40,000 0.09 453,872,000 958,360 2.470 2009-07-20
81 2009-07-17 348,000 30,000 0.08 453,872,000 887,400 2.550 2009-07-15
82 2009-07-10 318,000 -12,000 0.07 453,872,000 626,460 1.970 2009-07-08
83 2009-07-09 330,000 12,000 0.07 453,872,000 669,900 2.030 2009-07-07
84 2009-06-19 318,000 20,000 0.07 453,872,000 680,520 2.140 2009-06-17
85 2009-05-13 298,000 -50,000 0.07 453,872,000 467,860 1.570 2009-05-11
86 2009-05-07 348,000 -20,000 0.08 453,872,000 567,240 1.630 2009-05-05
87 2009-04-27 368,000 20,000 0.08 453,872,000 496,800 1.350 2009-04-23
88 2008-01-28 348,000 -8,000 0.08 453,872,000 696,000 2.000 2008-01-24
89 2007-12-03 356,000 -32,000 0.08 453,872,000 843,720 2.370 2007-11-29
90 2007-11-27 388,000 -120,000 0.09 453,872,000 900,160 2.320 2007-11-23
91 2007-11-23 508,000 -78,000 0.11 453,872,000 1,254,760 2.470 2007-11-21
92 2007-11-14 586,000 50,000 0.13 453,872,000 1,488,440 2.540 2007-11-12
93 2007-11-12 536,000 -10,000 0.12 453,872,000 1,436,480 2.680 2007-11-08
94 2007-11-01 546,000 10,000 0.12 453,872,000 1,627,080 2.980 2007-10-30
95 2007-10-08 536,000 -20,000 0.12 453,872,000 1,693,760 3.160 2007-10-04
96 2007-09-25 556,000 178,000 0.12 453,872,000 2,029,400 3.650 2007-09-21
97 2007-09-24 378,000 80,000 0.08 453,872,000 1,368,360 3.620 2007-09-20
98 2007-08-01 298,000 -30,000 0.07 453,872,000 932,740 3.130 2007-07-30
99 2007-07-20 328,000 -10,000 0.07 453,872,000 1,033,200 3.150 2007-07-18
100 2007-07-19 338,000 -26,000 0.07 453,872,000 1,115,400 3.300 2007-07-17

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