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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2014-01-23 10,000 -10,000 0.00 453,872,000 30,500 3.050 2014-01-21
4 2010-11-08 20,000 -4,000 0.00 453,872,000 81,200 4.060 2010-11-04
5 2010-06-21 24,000 -4,000 0.01 453,872,000 80,160 3.340 2010-06-17
6 2010-06-17 28,000 4,000 0.01 453,872,000 92,400 3.300 2010-06-14
7 2010-06-03 24,000 -30,000 0.01 453,872,000 76,080 3.170 2010-06-01
8 2010-06-02 54,000 -20,000 0.01 453,872,000 174,420 3.230 2010-05-31
9 2010-05-25 74,000 50,000 0.02 453,872,000 220,520 2.980 2010-05-20
10 2010-04-12 24,000 -50,000 0.01 453,872,000 100,800 4.200 2010-04-08
11 2010-04-09 74,000 -50,000 0.02 453,872,000 309,320 4.180 2010-04-07
12 2009-12-28 124,000 6,000 0.03 453,872,000 343,480 2.770 2009-12-22
13 2009-12-14 118,000 24,000 0.03 453,872,000 356,360 3.020 2009-12-10
14 2009-12-11 94,000 20,000 0.02 453,872,000 293,280 3.120 2009-12-09
15 2008-12-22 74,000 -50,000 0.02 453,872,000 48,840 0.660 2008-12-18
16 2008-12-01 124,000 50,000 0.03 453,872,000 58,280 0.470 2008-11-27
17 2008-11-19 74,000 50,000 0.02 453,872,000 46,620 0.630 2008-11-17
18 2008-04-16 24,000 10,000 0.01 453,872,000 44,400 1.850 2008-04-14

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