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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2014-03-17 58,010 -10,000 0.01 453,872,000 175,190 3.020 2014-03-13
4 2011-08-02 68,010 -30,000 0.01 453,872,000 200,630 2.950 2011-07-29
5 2011-07-26 98,010 30,000 0.02 453,872,000 294,030 3.000 2011-07-22
6 2011-05-12 68,010 -10,000 0.01 453,872,000 261,158 3.840 2011-05-09
7 2011-05-04 78,010 -10,000 0.02 453,872,000 301,119 3.860 2011-04-29
8 2011-05-03 88,010 10,000 0.02 453,872,000 337,958 3.840 2011-04-28
9 2011-04-26 78,010 -10,000 0.02 453,872,000 307,359 3.940 2011-04-20
10 2011-04-19 88,010 10,000 0.02 453,872,000 355,560 4.040 2011-04-15
11 2011-04-04 78,010 10,000 0.02 453,872,000 301,119 3.860 2011-03-31
12 2011-01-27 68,010 26,000 0.01 453,872,000 268,640 3.950 2011-01-25
13 2011-01-07 42,010 -10,000 0.01 453,872,000 178,122 4.240 2011-01-05
14 2010-12-14 52,010 10,000 0.01 453,872,000 199,198 3.830 2010-12-10
15 2010-11-10 42,010 10,000 0.01 453,872,000 176,022 4.190 2010-11-08
16 2010-02-02 32,010 -50,000 0.01 453,872,000 106,273 3.320 2010-01-29
17 2010-02-01 82,010 -20,000 0.02 453,872,000 256,691 3.130 2010-01-28
18 2010-01-28 102,010 70,000 0.02 453,872,000 318,271 3.120 2010-01-26
19 2010-01-26 32,010 -20,000 0.01 453,872,000 107,874 3.370 2010-01-22
20 2010-01-25 52,010 -30,000 0.01 453,872,000 176,314 3.390 2010-01-21
21 2010-01-22 82,010 50,000 0.02 453,872,000 285,395 3.480 2010-01-20
22 2009-12-14 32,010 30,000 0.01 453,872,000 96,670 3.020 2009-12-10
23 2009-09-24 2,010 -20,000 0.00 453,872,000 4,844 2.410 2009-09-22
24 2008-01-16 22,010 20,000 0.00 453,872,000 52,164 2.370 2008-01-14
25 2007-12-21 2,010 -10,000 0.00 453,872,000 4,523 2.250 2007-12-19
26 2007-10-15 12,010 -86,000 0.00 453,872,000 38,072 3.170 2007-10-11
27 2007-10-12 98,010 -14,000 0.02 453,872,000 307,751 3.140 2007-10-10
28 2007-09-28 112,010 -10,000 0.02 453,872,000 384,194 3.430 2007-09-25
29 2007-09-06 122,010 -10,000 0.03 453,872,000 362,370 2.970 2007-09-04
30 2007-09-03 132,010 10,000 0.03 453,872,000 402,631 3.050 2007-08-30
31 2007-08-03 122,010 -30,000 0.03 453,872,000 387,992 3.180 2007-08-01
32 2007-08-02 152,010 30,000 0.03 453,872,000 501,633 3.300 2007-07-31
33 2007-06-27 122,010 10,000 0.03 453,872,000 440,456 3.610 2007-06-25
34 2007-06-26 112,010 0.02 453,872,000 393,155 3.510 2007-06-22

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