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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2007-09-12 168,880 100,000 0.01 1,464,001,524 119,905 0.710 2007-09-10
4 2007-09-11 68,880 -100,000 0.00 1,464,001,524 53,038 0.770 2007-09-07
5 2007-09-10 168,880 40,000 0.01 1,464,001,524 119,905 0.710 2007-09-06
6 2007-09-07 128,880 60,000 0.01 1,464,001,524 90,216 0.700 2007-09-05
7 2007-08-22 68,880 -10,000 0.00 1,464,001,524 149,470 2.170 2007-08-20
8 2007-08-20 78,880 -24,000 0.01 1,464,001,524 160,915 2.040 2007-08-16
9 2007-08-16 102,880 30,000 0.01 1,464,001,524 228,394 2.220 2007-08-14
10 2007-08-15 72,880 10,000 0.00 1,464,001,524 163,980 2.250 2007-08-13
11 2007-08-13 62,880 -26,000 0.00 1,464,001,524 160,973 2.560 2007-08-09
12 2007-08-10 88,880 40,000 0.01 1,464,001,524 138,653 1.560 2007-08-08
13 2007-07-31 48,880 10,000 0.00 1,464,001,524 133,931 2.740 2007-07-27
14 2007-07-05 38,880 20,000 0.00 1,464,001,524 278,381 7.160 2007-07-03

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