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

Tensant Securities Limited 天晟證券有限公司

CCASSID: B01772

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 2008-09-26 0 -1,000 0.00 398,390,400 0 11.68 2008-09-24
4 2008-09-23 1,000 -1,000 0.00 398,390,400 11,860 11.86 2008-09-19
5 2008-09-09 2,000 1,000 0.00 398,390,400 30,560 15.28 2008-09-05
6 2008-09-08 1,000 1,000 0.00 398,390,400 15,800 15.80 2008-09-04
7 2008-07-29 0 -1,000 0.00 398,390,400 0 20.60 2008-07-25
8 2008-07-11 1,000 -1,000 0.00 398,390,400 23,200 23.20 2008-07-09
9 2008-07-08 2,000 -1,000 0.00 398,390,400 46,000 23.00 2008-07-04
10 2008-07-04 3,000 1,000 0.00 398,390,400 67,350 22.45 2008-07-02
11 2008-07-02 2,000 1,000 0.00 398,390,400 47,000 23.50 2008-06-27
12 2008-06-30 1,000 1,000 0.00 398,390,400 23,500 23.50 2008-06-26
13 2008-06-27 0 -1,000 0.00 398,390,400 0 23.10 2008-06-25
14 2008-06-20 1,000 1,000 0.00 398,390,400 21,850 21.85 2008-06-18
15 2008-06-06 0 -1,000 0.00 398,390,400 0 21.85 2008-06-04
16 2008-06-05 1,000 -2,000 0.00 398,390,400 21,300 21.30 2008-06-03
17 2008-06-02 3,000 -1,000 0.00 398,390,400 62,100 20.70 2008-05-29
18 2008-05-30 4,000 3,000 0.00 398,390,400 89,000 22.25 2008-05-28
19 2008-05-29 1,000 -3,000 0.00 398,390,400 22,900 22.90 2008-05-27
20 2008-05-23 4,000 3,000 0.00 398,390,400 87,400 21.85 2008-05-21
21 2008-05-22 1,000 1,000 0.00 398,390,400 22,700 22.70 2008-05-20
22 2008-05-21 0 -1,000 0.00 398,390,400 0 22.45 2008-05-19
23 2008-05-20 1,000 -2,000 0.00 398,390,400 20,850 20.85 2008-05-16
24 2008-05-19 3,000 3,000 0.00 398,390,400 62,700 20.90 2008-05-15
25 2008-02-04 0 -2,000 0.00 398,390,400 0 14.80 2008-01-31
26 2008-01-29 2,000 2,000 0.00 398,390,400 30,080 15.04 2008-01-25
27 2008-01-11 0 -2,000 0.00 398,390,400 0 15.96 2008-01-09
28 2007-11-08 2,000 -1,000 0.00 398,390,400 33,800 16.90 2007-11-06
29 2007-11-05 3,000 -2,000 0.00 398,390,400 47,700 15.90 2007-11-01
30 2007-08-02 5,000 5,000 0.00 398,390,400 85,600 17.12 2007-07-31

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