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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2011-12-06 24,000 10,000 0.00 1,464,001,524 15,840 0.660 2011-12-02
4 2010-06-30 14,000 10,000 0.00 1,464,001,524 9,240 0.660 2010-06-28
5 2009-08-03 4,000 4,000 0.00 1,464,001,524 2,640 0.660 2009-07-30

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