GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD

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

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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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

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CCASSID: B01784

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.

Some data are hidden to fit your display. Rotate?

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	2014-06-27	0	-10,000	0.00	453,872,000	0	3.200	2014-06-25
4	2013-12-19	10,000	10,000	0.00	453,872,000	30,000	3.000	2013-12-17
5	2013-09-26	0	-14,000	0.00	453,872,000	0	2.240	2013-09-24
6	2013-09-25	14,000	14,000	0.00	453,872,000	30,100	2.150	2013-09-23
7	2013-05-13	0	-18,000	0.00	453,872,000	0	1.500	2013-05-09
8	2013-02-28	18,000	-20,000	0.00	453,872,000	29,700	1.650	2013-02-26
9	2012-09-17	38,000	-12,000	0.01	453,872,000	51,680	1.360	2012-09-13
10	2012-09-06	50,000	20,000	0.01	453,872,000	66,000	1.320	2012-09-04
11	2012-02-27	30,000	-20,000	0.01	453,872,000	65,400	2.180	2012-02-23
12	2011-05-17	50,000	-4,000	0.01	453,872,000	181,500	3.630	2011-05-13
13	2011-05-16	54,000	50,000	0.01	453,872,000	194,940	3.610	2011-05-12
14	2011-04-26	4,000	-30,000	0.00	453,872,000	15,760	3.940	2011-04-20
15	2011-04-21	34,000	12,000	0.01	453,872,000	133,620	3.930	2011-04-19
16	2011-04-15	22,000	-20,000	0.00	453,872,000	88,880	4.040	2011-04-13
17	2011-04-14	42,000	10,000	0.01	453,872,000	166,740	3.970	2011-04-12
18	2011-04-11	32,000	-10,000	0.01	453,872,000	129,600	4.050	2011-04-07
19	2011-04-07	42,000	18,000	0.01	453,872,000	166,740	3.970	2011-04-04
20	2011-04-01	24,000	10,000	0.01	453,872,000	88,080	3.670	2011-03-30
21	2011-02-21	14,000	10,000	0.00	453,872,000	55,020	3.930	2011-02-17
22	2011-01-19	4,000	-6,000	0.00	453,872,000	17,200	4.300	2011-01-17
23	2011-01-13	10,000	10,000	0.00	453,872,000	43,200	4.320	2011-01-11
24	2010-09-17	0	-62,000	0.00	453,872,000	0	3.800	2010-09-15
25	2010-07-29	62,000	12,000	0.01	453,872,000	210,180	3.390	2010-07-27
26	2010-06-30	50,000	50,000	0.01	453,872,000	169,500	3.390	2010-06-28
27	2010-04-16	0	-6,000	0.00	453,872,000	0	4.500	2010-04-14
28	2010-04-09	6,000	6,000	0.00	453,872,000	25,080	4.180	2010-04-07
29	2009-11-10	0	-10,000	0.00	453,872,000	0	3.060	2009-11-06
30	2009-08-10	10,000	10,000	0.00	453,872,000	28,000	2.800	2009-08-06
31	2009-08-07	0	-10,000	0.00	453,872,000	0	2.860	2009-08-05
32	2009-08-05	10,000	10,000	0.00	453,872,000	28,600	2.860	2009-08-03

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