Sing Pao Media Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08010  2000-06-01  2005-04-28  2015-08-18
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2015-08-19 - 2015-08-17
2 2015-08-18 - 2015-08-14
3 2015-02-24 5,022,483 25,525 0.25 1,971,685,971 - - 2015-02-17
4 2015-02-02 4,996,958 229,733 0.25 1,971,685,971 - - 2015-01-29
5 2014-09-08 4,767,225 4,767,225 0.24 1,971,685,971 - - 2014-09-04

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