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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2011-03-22 697,926 40,538 0.05 1,464,001,524 460,631 0.660 2011-03-18
4 2008-11-14 657,388 -60,000 0.04 1,464,001,524 433,876 0.660 2008-11-12
5 2007-09-13 717,388 60,000 0.05 1,464,001,524 473,476 0.660 2007-09-11
6 2007-09-11 657,388 370,000 0.04 1,464,001,524 506,189 0.770 2007-09-07
7 2007-09-10 287,388 12,000 0.02 1,464,001,524 204,045 0.710 2007-09-06
8 2007-09-06 275,388 -20,000 0.02 1,464,001,524 264,372 0.960 2007-09-04
9 2007-09-05 295,388 20,000 0.02 1,464,001,524 342,650 1.160 2007-09-03
10 2007-08-29 275,388 130,000 0.02 1,464,001,524 594,838 2.160 2007-08-27
11 2007-08-20 145,388 20,000 0.01 1,464,001,524 296,592 2.040 2007-08-16
12 2007-08-17 125,388 -10,000 0.01 1,464,001,524 273,346 2.180 2007-08-15
13 2007-08-14 135,388 -60,000 0.01 1,464,001,524 326,285 2.410 2007-08-10
14 2007-08-13 195,388 34,000 0.01 1,464,001,524 500,193 2.560 2007-08-09
15 2007-08-10 161,388 36,000 0.01 1,464,001,524 251,765 1.560 2007-08-08
16 2007-07-31 125,388 80,000 0.01 1,464,001,524 343,563 2.740 2007-07-27
17 2007-07-30 45,388 6,000 0.00 1,464,001,524 240,556 5.300 2007-07-26
18 2007-07-27 39,388 10,000 0.00 1,464,001,524 211,514 5.370 2007-07-25

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