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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2014-01-15 12,000 -2,000 0.00 453,872,000 36,720 3.060 2014-01-13
4 2014-01-07 14,000 -10,000 0.00 453,872,000 41,300 2.950 2014-01-03
5 2013-12-19 24,000 -2,000 0.01 453,872,000 72,000 3.000 2013-12-17
6 2013-10-31 26,000 10,000 0.01 453,872,000 58,240 2.240 2013-10-29
7 2013-09-26 16,000 -2,000 0.00 453,872,000 35,840 2.240 2013-09-24
8 2013-08-26 18,000 -2,000 0.00 453,872,000 32,580 1.810 2013-08-22
9 2013-05-10 20,000 -20,000 0.00 453,872,000 29,400 1.470 2013-05-08
10 2013-02-04 40,000 -2,000 0.01 453,872,000 64,800 1.620 2013-01-31
11 2013-01-07 42,000 6,000 0.01 453,872,000 67,620 1.610 2013-01-03
12 2012-02-13 36,000 2,000 0.01 453,872,000 70,200 1.950 2012-02-09
13 2011-08-26 34,000 -10,000 0.01 453,872,000 73,440 2.160 2011-08-24
14 2011-08-09 44,000 -10,000 0.01 453,872,000 113,080 2.570 2011-08-05
15 2011-07-26 54,000 -2,000 0.01 453,872,000 162,000 3.000 2011-07-22
16 2011-07-22 56,000 2,000 0.01 453,872,000 166,880 2.980 2011-07-20
17 2011-04-18 54,000 10,000 0.01 453,872,000 217,080 4.020 2011-04-14
18 2011-04-08 44,000 10,000 0.01 453,872,000 174,240 3.960 2011-04-06
19 2011-04-07 34,000 20,000 0.01 453,872,000 134,980 3.970 2011-04-04
20 2011-02-10 14,000 -10,000 0.00 453,872,000 55,160 3.940 2011-02-08
21 2011-01-19 24,000 2,000 0.01 453,872,000 103,200 4.300 2011-01-17
22 2011-01-12 22,000 -2,000 0.00 453,872,000 96,800 4.400 2011-01-10
23 2011-01-07 24,000 -10,000 0.01 453,872,000 101,760 4.240 2011-01-05
24 2011-01-05 34,000 10,000 0.01 453,872,000 143,480 4.220 2011-01-03
25 2010-11-05 24,000 10,000 0.01 453,872,000 93,120 3.880 2010-11-03
26 2010-11-04 14,000 10,000 0.00 453,872,000 53,620 3.830 2010-11-02
27 2010-05-14 4,000 2,000 0.00 453,872,000 14,560 3.640 2010-05-12
28 2010-02-05 2,000 -2,000 0.00 453,872,000 6,480 3.240 2010-02-03
29 2010-02-03 4,000 2,000 0.00 453,872,000 12,920 3.230 2010-02-01
30 2008-03-12 2,000 -6,000 0.00 453,872,000 3,800 1.900 2008-03-10
31 2007-10-29 8,000 -10,000 0.00 453,872,000 24,000 3.000 2007-10-25
32 2007-10-25 18,000 10,000 0.00 453,872,000 55,620 3.090 2007-10-23
33 2007-09-27 8,000 -10,000 0.00 453,872,000 28,240 3.530 2007-09-24
34 2007-09-25 18,000 10,000 0.00 453,872,000 65,700 3.650 2007-09-21
35 2007-08-15 8,000 -10,000 0.00 453,872,000 22,480 2.810 2007-08-13
36 2007-08-13 18,000 -20,000 0.00 453,872,000 54,000 3.000 2007-08-09
37 2007-08-08 38,000 20,000 0.01 453,872,000 110,580 2.910 2007-08-06
38 2007-08-07 18,000 -30,000 0.00 453,872,000 56,520 3.140 2007-08-03
39 2007-07-30 48,000 20,000 0.01 453,872,000 153,600 3.200 2007-07-26
40 2007-06-27 28,000 20,000 0.01 453,872,000 101,080 3.610 2007-06-25
41 2007-06-26 8,000 0.00 453,872,000 28,080 3.510 2007-06-22

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