A-S CHINA PLUMBING PRODUCTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08262  2003-07-11  2009-11-09  2009-12-15
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2009-12-16 3.700 2009-12-14
2 2009-12-15 3.700 2009-12-11
3 2009-06-24 0 -10,000 0.00 151,034,000 0 2.600 2009-06-22
4 2009-05-11 10,000 -50,000 0.01 151,034,000 7,500 0.750 2009-05-07
5 2009-04-22 60,000 50,000 0.04 151,034,000 45,000 0.750 2009-04-20
6 2008-12-01 10,000 10,000 0.01 151,034,000 10,900 1.090 2008-11-27
7 2007-10-29 0 -3,000 0.00 151,034,000 0 3.250 2007-10-25
8 2007-09-21 3,000 -2,000 0.00 151,034,000 10,140 3.380 2007-09-19
9 2007-09-17 5,000 3,000 0.00 151,034,000 19,350 3.870 2007-09-13
10 2007-09-10 2,000 -6,000 0.00 151,034,000 7,660 3.830 2007-09-06
11 2007-09-07 8,000 8,000 0.01 151,034,000 30,800 3.850 2007-09-05
12 2007-08-27 0 -2,000 0.00 151,034,000 0 3.490 2007-08-23
13 2007-08-22 2,000 2,000 0.00 151,034,000 8,360 4.180 2007-08-20
14 2007-07-19 0 -70,000 0.00 151,034,000 0 3.120 2007-07-17

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