Zhengzhou China Resources Gas Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08099	2002-10-29	2007-06-28	2007-06-29	Docs
HK Main	03928	2007-06-29	2012-01-31	2012-02-14	Docs

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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

EFG Bank AG 瑞士盈豐銀行股份有限公司

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CCASSID: C00095

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	2012-02-15						16.48	2012-02-13
2	2012-02-14						16.48	2012-02-10
3	2011-08-09	0	-10,000	0.00	55,066,000	0	12.00	2011-08-05
4	2011-02-01	10,000	10,000	0.02	55,066,000	155,000	15.50	2011-01-28

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