Clear Water Bay Land Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  1971-10-15  2009-03-09  2009-03-19
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2009-03-20 13.30 2009-03-18
2 2009-03-19 13.30 2009-03-17
3 2009-01-19 0 -5,000 0.00 398,390,400 0 12.94 2009-01-15
4 2008-08-15 5,000 5,000 0.00 398,390,400 83,800 16.76 2008-08-13
5 2008-03-17 0 -10,000 0.00 398,390,400 0 15.50 2008-03-13

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