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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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.

Some data are hidden to fit your display. Rotate?

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 2009-09-25 76 -4,776 0.00 151,034,000 236 3.100 2009-09-23
4 2009-08-12 4,852 -5,000 0.00 151,034,000 14,653 3.020 2009-08-10
5 2009-08-11 9,852 -3,896 0.01 151,034,000 32,512 3.300 2009-08-07
6 2009-08-10 13,748 -202,000 0.01 151,034,000 45,368 3.300 2009-08-06
7 2009-07-29 215,748 -90,000 0.14 151,034,000 701,181 3.250 2009-07-27
8 2009-05-20 305,748 -955 0.20 151,034,000 305,748 1.000 2009-05-18
9 2009-03-23 306,703 71 0.20 151,034,000 214,692 0.700 2009-03-19
10 2008-10-06 306,632 90,000 0.20 151,034,000 459,948 1.500 2008-10-02
11 2008-09-29 216,632 5,000 0.14 151,034,000 324,948 1.500 2008-09-25
12 2008-02-18 211,632 -1,146 0.14 151,034,000 677,222 3.200 2008-02-14
13 2007-11-27 212,778 -95,076 0.14 151,034,000 702,167 3.300 2007-11-23
14 2007-11-26 307,854 -442 0.20 151,034,000 1,015,918 3.300 2007-11-22
15 2007-11-23 308,296 -100,000 0.20 151,034,000 1,017,377 3.300 2007-11-21
16 2007-07-04 408,296 -1,360 0.27 151,034,000 1,347,377 3.300 2007-06-29

Copyright & disclaimer, Privacy policy

Back to top