EGANAGOLDPFEIL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00048  1993-06-25  2007-09-11  2012-01-04
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

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2012-01-05 0.660 2012-01-03
2 2012-01-04 0.660 2011-12-30
3 2007-09-13 305,600 50,000 0.02 1,464,001,524 201,696 0.660 2007-09-11
4 2007-09-12 255,600 20,000 0.02 1,464,001,524 181,476 0.710 2007-09-10
5 2007-09-11 235,600 -10,000 0.02 1,464,001,524 181,412 0.770 2007-09-07
6 2007-09-07 245,600 20,000 0.02 1,464,001,524 171,920 0.700 2007-09-05
7 2007-09-06 225,600 20,000 0.02 1,464,001,524 216,576 0.960 2007-09-04
8 2007-09-05 205,600 100,000 0.01 1,464,001,524 238,496 1.160 2007-09-03
9 2007-08-17 105,600 -10,000 0.01 1,464,001,524 230,208 2.180 2007-08-15
10 2007-08-16 115,600 16,000 0.01 1,464,001,524 256,632 2.220 2007-08-14
11 2007-08-15 99,600 10,000 0.01 1,464,001,524 224,100 2.250 2007-08-13
12 2007-08-14 89,600 20,000 0.01 1,464,001,524 215,936 2.410 2007-08-10
13 2007-08-13 69,600 -50,000 0.00 1,464,001,524 178,176 2.560 2007-08-09
14 2007-07-31 119,600 90,000 0.01 1,464,001,524 327,704 2.740 2007-07-27
15 2007-07-30 29,600 10,000 0.00 1,464,001,524 156,880 5.300 2007-07-26
16 2007-07-27 19,600 10,000 0.00 1,464,001,524 105,252 5.370 2007-07-25
17 2007-07-11 9,600 -800 0.00 1,464,001,524 67,584 7.040 2007-07-09
18 2007-07-05 10,400 -4,000 0.00 1,464,001,524 74,464 7.160 2007-07-03

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