CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00699	2003-12-12	2007-10-30	2008-01-08	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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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CCASSID: B01345

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	2008-01-09						5.200	2008-01-07
2	2008-01-08						5.200	2008-01-04
3	2007-10-25	40,000	-2,000	0.00	1,142,900,000	204,800	5.120	2007-10-23
4	2007-10-17	42,000	-16,000	0.00	1,142,900,000	215,880	5.140	2007-10-15
5	2007-10-16	58,000	-2,000	0.01	1,142,900,000	296,960	5.120	2007-10-12
6	2007-10-15	60,000	14,000	0.01	1,142,900,000	319,200	5.320	2007-10-11
7	2007-10-12	46,000	-2,000	0.00	1,142,900,000	234,600	5.100	2007-10-10
8	2007-10-09	48,000	-6,000	0.00	1,142,900,000	232,800	4.850	2007-10-05
9	2007-10-08	54,000	6,000	0.00	1,142,900,000	251,100	4.650	2007-10-04
10	2007-10-05	48,000	-6,000	0.00	1,142,900,000	230,400	4.800	2007-10-03
11	2007-10-03	54,000	-14,000	0.00	1,142,900,000	265,140	4.910	2007-09-28
12	2007-10-02	68,000	-64,000	0.01	1,142,900,000	338,640	4.980	2007-09-27
13	2007-09-28	132,000	-26,000	0.01	1,142,900,000	554,400	4.200	2007-09-25
14	2007-09-25	158,000	-4,000	0.01	1,142,900,000	679,400	4.300	2007-09-21
15	2007-09-24	162,000	-60,000	0.01	1,142,900,000	583,200	3.600	2007-09-20
16	2007-09-21	222,000	-10,000	0.02	1,142,900,000	774,780	3.490	2007-09-19
17	2007-09-17	232,000	-10,000	0.02	1,142,900,000	821,280	3.540	2007-09-13
18	2007-09-13	242,000	50,000	0.02	1,142,900,000	859,100	3.550	2007-09-11
19	2007-09-11	192,000	-6,000	0.02	1,142,900,000	643,200	3.350	2007-09-07
20	2007-09-10	198,000	-48,000	0.02	1,142,900,000	647,460	3.270	2007-09-06
21	2007-09-07	246,000	-446,000	0.02	1,142,900,000	821,640	3.340	2007-09-05
22	2007-09-06	692,000	20,000	0.06	1,142,900,000	2,152,120	3.110	2007-09-04
23	2007-09-05	672,000	-10,000	0.06	1,142,900,000	2,244,480	3.340	2007-09-03
24	2007-09-04	682,000	-160,000	0.06	1,142,900,000	2,346,080	3.440	2007-08-31
25	2007-09-03	842,000	12,000	0.07	1,142,900,000	2,871,220	3.410	2007-08-30
26	2007-08-31	830,000	-10,000	0.07	1,142,900,000	2,938,200	3.540	2007-08-29
27	2007-08-30	840,000	88,000	0.07	1,142,900,000	3,015,600	3.590	2007-08-28
28	2007-08-29	752,000	552,000	0.07	1,142,900,000	2,767,360	3.680	2007-08-27
29	2007-08-28	200,000	24,000	0.02	1,142,900,000	700,000	3.500	2007-08-24
30	2007-08-23	176,000	10,000	0.02	1,142,900,000	608,960	3.460	2007-08-21
31	2007-08-22	166,000	30,000	0.01	1,142,900,000	584,320	3.520	2007-08-20
32	2007-08-15	136,000	-14,000	0.01	1,142,900,000	503,200	3.700	2007-08-13
33	2007-08-14	150,000	-30,000	0.01	1,142,900,000	547,500	3.650	2007-08-10
34	2007-08-13	180,000	30,000	0.02	1,142,900,000	691,200	3.840	2007-08-09
35	2007-08-10	150,000	-54,000	0.01	1,142,900,000	532,500	3.550	2007-08-08
36	2007-08-09	204,000	2,000	0.02	1,142,900,000	671,160	3.290	2007-08-07
37	2007-08-08	202,000	-18,000	0.02	1,142,900,000	692,860	3.430	2007-08-06
38	2007-08-06	220,000	-10,000	0.02	1,142,900,000	831,600	3.780	2007-08-02
39	2007-08-03	230,000	-10,000	0.02	1,142,900,000	892,400	3.880	2007-08-01
40	2007-08-02	240,000	10,000	0.02	1,142,900,000	991,200	4.130	2007-07-31
41	2007-08-01	230,000	-10,000	0.02	1,142,900,000	922,300	4.010	2007-07-30
42	2007-07-31	240,000	-50,000	0.02	1,142,900,000	955,200	3.980	2007-07-27
43	2007-07-30	290,000	-52,000	0.03	1,142,900,000	1,209,300	4.170	2007-07-26
44	2007-07-27	342,000	-10,000	0.03	1,142,900,000	1,460,340	4.270	2007-07-25
45	2007-07-23	352,000	-4,000	0.03	1,142,900,000	1,534,720	4.360	2007-07-19
46	2007-07-20	356,000	-28,000	0.03	1,142,900,000	1,523,680	4.280	2007-07-18
47	2007-07-19	384,000	20,000	0.03	1,142,900,000	1,697,280	4.420	2007-07-17
48	2007-07-18	364,000	2,000	0.03	1,142,900,000	1,612,520	4.430	2007-07-16
49	2007-07-17	362,000	-4,000	0.03	1,142,900,000	1,636,240	4.520	2007-07-13
50	2007-07-16	366,000	-64,000	0.03	1,142,900,000	1,647,000	4.500	2007-07-12
51	2007-07-13	430,000	-18,000	0.04	1,142,900,000	2,003,800	4.660	2007-07-11
52	2007-07-12	448,000	-90,000	0.04	1,142,900,000	1,966,720	4.390	2007-07-10
53	2007-07-11	538,000	-86,000	0.05	1,142,900,000	2,351,060	4.370	2007-07-09
54	2007-07-10	624,000	40,000	0.05	1,142,900,000	2,957,760	4.740	2007-07-06
55	2007-07-09	584,000	-130,000	0.05	1,142,900,000	2,265,920	3.880	2007-07-05
56	2007-07-06	714,000	-104,000	0.06	1,142,900,000	2,499,000	3.500	2007-07-04
57	2007-07-05	818,000	-480,000	0.07	1,142,900,000	2,462,180	3.010	2007-07-03
58	2007-07-04	1,298,000	-688,000	0.11	1,142,900,000	3,673,340	2.830	2007-06-29
59	2007-07-03	1,986,000	-364,000	0.17	1,142,900,000	5,540,940	2.790	2007-06-28
60	2007-06-29	2,350,000	-250,000	0.21	1,142,900,000	5,875,000	2.500	2007-06-27
61	2007-06-28	2,600,000	-170,000	0.23	1,142,900,000	6,786,000	2.610	2007-06-26
62	2007-06-27	2,770,000	70,000	0.24	1,142,900,000	7,229,700	2.610	2007-06-25
63	2007-06-26	2,700,000		0.24	1,142,900,000	7,155,000	2.650	2007-06-22

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