Zhengzhou China Resources Gas Company Limited: H HKD

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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2009-06-09 1,000 -9,000 0.00 55,066,000 9,780 9.780 2009-06-05
4 2009-05-25 10,000 9,000 0.02 55,066,000 98,000 9.800 2009-05-21
5 2008-07-31 1,000 1,000 0.00 55,066,000 9,200 9.200 2008-07-29
6 2008-07-30 0 -1,000 0.00 55,066,000 0 9.100 2008-07-28
7 2008-01-29 1,000 -1,000 0.00 55,066,000 11,600 11.60 2008-01-25
8 2008-01-24 2,000 -1,000 0.00 55,066,000 20,800 10.40 2008-01-22
9 2007-09-27 3,000 1,000 0.01 55,066,000 51,600 17.20 2007-09-24
10 2007-07-25 2,000 2,000 0.00 55,066,000 38,000 19.00 2007-07-23
11 2007-07-23 0 -2,000 0.00 55,066,000 0 19.70 2007-07-19
12 2007-07-20 2,000 2,000 0.00 55,066,000 38,200 19.10 2007-07-18
13 2007-07-04 0 -6,000 0.00 55,066,000 0 18.00 2007-06-29
14 2007-06-29 6,000 6,000 0.01 55,066,000 108,000 18.00 2007-06-27

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