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 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2014-02-12 | 0 | -2,000 | 0.00 | 453,872,000 | 0 | 3.030 | 2014-02-10 |
| 4 | 2011-04-06 | 2,000 | -20,000 | 0.00 | 453,872,000 | 7,900 | 3.950 | 2011-04-01 |
| 5 | 2011-04-04 | 22,000 | 20,000 | 0.00 | 453,872,000 | 84,920 | 3.860 | 2011-03-31 |
| 6 | 2010-06-23 | 2,000 | -10,000 | 0.00 | 453,872,000 | 7,060 | 3.530 | 2010-06-21 |
| 7 | 2010-06-17 | 12,000 | 10,000 | 0.00 | 453,872,000 | 39,600 | 3.300 | 2010-06-14 |
| 8 | 2010-04-23 | 2,000 | -60,000 | 0.00 | 453,872,000 | 9,440 | 4.720 | 2010-04-21 |
| 9 | 2010-04-19 | 62,000 | -40,000 | 0.01 | 453,872,000 | 280,240 | 4.520 | 2010-04-15 |
| 10 | 2010-04-14 | 102,000 | 100,000 | 0.02 | 453,872,000 | 472,260 | 4.630 | 2010-04-12 |
| 11 | 2009-11-12 | 2,000 | -78,000 | 0.00 | 453,872,000 | 5,740 | 2.870 | 2009-11-10 |
| 12 | 2009-11-11 | 80,000 | -394,000 | 0.02 | 453,872,000 | 245,600 | 3.070 | 2009-11-09 |
| 13 | 2009-11-10 | 474,000 | 472,000 | 0.10 | 453,872,000 | 1,450,440 | 3.060 | 2009-11-06 |
| 14 | 2009-07-23 | 2,000 | -10,000 | 0.00 | 453,872,000 | 5,260 | 2.630 | 2009-07-21 |
| 15 | 2009-06-12 | 12,000 | 10,000 | 0.00 | 453,872,000 | 24,720 | 2.060 | 2009-06-10 |
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