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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2008-10-29 0 -2,000 0.00 398,390,400 0 6.000 2008-10-27
4 2008-10-23 2,000 -2,000 0.00 398,390,400 16,000 8.000 2008-10-21
5 2008-09-23 4,000 2,000 0.00 398,390,400 47,440 11.86 2008-09-19
6 2008-09-12 2,000 -5,000 0.00 398,390,400 28,240 14.12 2008-09-10
7 2008-09-09 7,000 5,000 0.00 398,390,400 106,960 15.28 2008-09-05
8 2008-08-01 2,000 2,000 0.00 398,390,400 40,300 20.15 2008-07-30
9 2008-07-08 0 -4,000 0.00 398,390,400 0 23.00 2008-07-04
10 2008-07-04 4,000 -2,000 0.00 398,390,400 89,800 22.45 2008-07-02
11 2008-07-03 6,000 2,000 0.00 398,390,400 139,800 23.30 2008-06-30
12 2008-07-02 4,000 -9,000 0.00 398,390,400 94,000 23.50 2008-06-27
13 2008-06-30 13,000 -2,000 0.00 398,390,400 305,500 23.50 2008-06-26
14 2008-06-27 15,000 9,000 0.00 398,390,400 346,500 23.10 2008-06-25
15 2008-06-26 6,000 -6,000 0.00 398,390,400 123,600 20.60 2008-06-24
16 2008-06-19 12,000 4,000 0.00 398,390,400 261,000 21.75 2008-06-17
17 2008-06-17 8,000 8,000 0.00 398,390,400 166,000 20.75 2008-06-13
18 2008-06-11 0 -2,000 0.00 398,390,400 0 22.95 2008-06-06
19 2008-06-10 2,000 -12,000 0.00 398,390,400 46,000 23.00 2008-06-05
20 2008-06-05 14,000 2,000 0.00 398,390,400 298,200 21.30 2008-06-03
21 2008-05-30 12,000 8,000 0.00 398,390,400 267,000 22.25 2008-05-28
22 2008-05-28 4,000 -6,000 0.00 398,390,400 88,600 22.15 2008-05-26
23 2008-05-27 10,000 6,000 0.00 398,390,400 210,000 21.00 2008-05-23
24 2008-05-23 4,000 -10,000 0.00 398,390,400 87,400 21.85 2008-05-21
25 2008-05-22 14,000 2,000 0.00 398,390,400 317,800 22.70 2008-05-20
26 2008-05-20 12,000 -4,000 0.00 398,390,400 250,200 20.85 2008-05-16
27 2008-05-19 16,000 9,000 0.00 398,390,400 334,400 20.90 2008-05-15
28 2008-05-16 7,000 5,000 0.00 398,390,400 148,750 21.25 2008-05-14
29 2008-05-02 2,000 2,000 0.00 398,390,400 38,160 19.08 2008-04-29
30 2007-11-13 0 -5,000 0.00 398,390,400 0 15.92 2007-11-09
31 2007-11-09 5,000 -3,000 0.00 398,390,400 82,500 16.50 2007-11-07
32 2007-11-07 8,000 8,000 0.00 398,390,400 128,640 16.08 2007-11-05
33 2007-09-24 0 -2,000 0.00 398,390,400 0 14.78 2007-09-20
34 2007-09-18 2,000 2,000 0.00 398,390,400 29,640 14.82 2007-09-14

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