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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2009-01-08 0 -4,000 0.00 398,390,400 0 12.92 2009-01-06
4 2008-11-13 4,000 2,000 0.00 398,390,400 32,520 8.130 2008-11-11
5 2008-10-31 2,000 -2,000 0.00 398,390,400 14,600 7.300 2008-10-29
6 2008-10-16 4,000 2,000 0.00 398,390,400 36,000 9.000 2008-10-14
7 2008-09-30 2,000 2,000 0.00 398,390,400 22,960 11.48 2008-09-26
8 2008-06-18 0 -2,000 0.00 398,390,400 0 20.85 2008-06-16
9 2008-06-17 2,000 2,000 0.00 398,390,400 41,500 20.75 2008-06-13
10 2008-06-06 0 -2,000 0.00 398,390,400 0 21.85 2008-06-04
11 2008-06-02 2,000 2,000 0.00 398,390,400 41,400 20.70 2008-05-29
12 2008-05-29 0 -8,000 0.00 398,390,400 0 22.90 2008-05-27
13 2008-05-27 8,000 2,000 0.00 398,390,400 168,000 21.00 2008-05-23
14 2008-05-16 6,000 -4,000 0.00 398,390,400 127,500 21.25 2008-05-14
15 2008-04-02 10,000 -2,000 0.00 398,390,400 156,000 15.60 2008-03-31
16 2008-03-25 12,000 2,000 0.00 398,390,400 180,000 15.00 2008-03-19
17 2008-01-17 10,000 -3,000 0.00 398,390,400 160,000 16.00 2008-01-15
18 2007-12-03 13,000 2,000 0.00 398,390,400 196,560 15.12 2007-11-29
19 2007-09-04 11,000 -2,000 0.00 398,390,400 162,140 14.74 2007-08-31
20 2007-08-31 13,000 -2,000 0.00 398,390,400 188,500 14.50 2007-08-29
21 2007-08-10 15,000 4,000 0.00 398,390,400 238,500 15.90 2007-08-08
22 2007-08-06 11,000 2,000 0.00 398,390,400 178,640 16.24 2007-08-02
23 2007-08-02 9,000 1,000 0.00 398,390,400 154,080 17.12 2007-07-31
24 2007-08-01 8,000 4,000 0.00 398,390,400 137,600 17.20 2007-07-30
25 2007-07-05 4,000 4,000 0.00 398,390,400 73,600 18.40 2007-07-03

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