CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION: O HKD

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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2008-01-09 5.200 2008-01-07
2 2008-01-08 5.200 2008-01-04
3 2007-11-01 54,000 -4,000 0.00 1,142,900,000 280,800 5.200 2007-10-30
4 2007-10-30 58,000 4,000 0.01 1,142,900,000 301,600 5.200 2007-10-26
5 2007-10-29 54,000 -40,000 0.00 1,142,900,000 280,800 5.200 2007-10-25
6 2007-10-26 94,000 -596,000 0.01 1,142,900,000 484,100 5.150 2007-10-24
7 2007-10-25 690,000 154,000 0.06 1,142,900,000 3,532,800 5.120 2007-10-23
8 2007-10-24 536,000 472,000 0.05 1,142,900,000 2,781,840 5.190 2007-10-22
9 2007-10-22 64,000 -4,000 0.01 1,142,900,000 339,200 5.300 2007-10-17
10 2007-10-17 68,000 -8,000 0.01 1,142,900,000 349,520 5.140 2007-10-15
11 2007-10-15 76,000 -10,000 0.01 1,142,900,000 404,320 5.320 2007-10-11
12 2007-10-11 86,000 -2,000 0.01 1,142,900,000 419,680 4.880 2007-10-09
13 2007-10-10 88,000 -6,000 0.01 1,142,900,000 425,040 4.830 2007-10-08
14 2007-10-04 94,000 -14,000 0.01 1,142,900,000 472,820 5.030 2007-10-02
15 2007-10-03 108,000 -2,000 0.01 1,142,900,000 530,280 4.910 2007-09-28
16 2007-10-02 110,000 -40,000 0.01 1,142,900,000 547,800 4.980 2007-09-27
17 2007-09-28 150,000 10,000 0.01 1,142,900,000 630,000 4.200 2007-09-25
18 2007-09-27 140,000 -8,000 0.01 1,142,900,000 588,000 4.200 2007-09-24
19 2007-09-25 148,000 -10,000 0.01 1,142,900,000 636,400 4.300 2007-09-21
20 2007-09-21 158,000 -28,000 0.01 1,142,900,000 551,420 3.490 2007-09-19
21 2007-09-20 186,000 -4,000 0.02 1,142,900,000 651,000 3.500 2007-09-18
22 2007-09-11 190,000 -776,000 0.02 1,142,900,000 636,500 3.350 2007-09-07
23 2007-09-10 966,000 12,000 0.08 1,142,900,000 3,158,820 3.270 2007-09-06
24 2007-09-07 954,000 -30,000 0.08 1,142,900,000 3,186,360 3.340 2007-09-05
25 2007-09-06 984,000 20,000 0.09 1,142,900,000 3,060,240 3.110 2007-09-04
26 2007-09-03 964,000 4,000 0.08 1,142,900,000 3,287,240 3.410 2007-08-30
27 2007-08-31 960,000 -10,000 0.08 1,142,900,000 3,398,400 3.540 2007-08-29
28 2007-08-30 970,000 10,000 0.08 1,142,900,000 3,482,300 3.590 2007-08-28
29 2007-08-29 960,000 30,000 0.08 1,142,900,000 3,532,800 3.680 2007-08-27
30 2007-08-28 930,000 -4,000 0.08 1,142,900,000 3,255,000 3.500 2007-08-24
31 2007-08-23 934,000 10,000 0.08 1,142,900,000 3,231,640 3.460 2007-08-21
32 2007-08-20 924,000 -10,000 0.08 1,142,900,000 3,049,200 3.300 2007-08-16
33 2007-08-16 934,000 -4,000 0.08 1,142,900,000 3,474,480 3.720 2007-08-14
34 2007-08-15 938,000 10,000 0.08 1,142,900,000 3,470,600 3.700 2007-08-13
35 2007-08-14 928,000 -6,000 0.08 1,142,900,000 3,387,200 3.650 2007-08-10
36 2007-08-13 934,000 10,000 0.08 1,142,900,000 3,586,560 3.840 2007-08-09
37 2007-08-10 924,000 2,000 0.08 1,142,900,000 3,280,200 3.550 2007-08-08
38 2007-08-09 922,000 -10,000 0.08 1,142,900,000 3,033,380 3.290 2007-08-07
39 2007-08-08 932,000 -14,000 0.08 1,142,900,000 3,196,760 3.430 2007-08-06
40 2007-08-06 946,000 -70,000 0.08 1,142,900,000 3,575,880 3.780 2007-08-02
41 2007-08-03 1,016,000 4,000 0.09 1,142,900,000 3,942,080 3.880 2007-08-01
42 2007-08-02 1,012,000 20,000 0.09 1,142,900,000 4,179,560 4.130 2007-07-31
43 2007-08-01 992,000 8,000 0.09 1,142,900,000 3,977,920 4.010 2007-07-30
44 2007-07-31 984,000 -30,000 0.09 1,142,900,000 3,916,320 3.980 2007-07-27
45 2007-07-30 1,014,000 14,000 0.09 1,142,900,000 4,228,380 4.170 2007-07-26
46 2007-07-27 1,000,000 8,000 0.09 1,142,900,000 4,270,000 4.270 2007-07-25
47 2007-07-26 992,000 12,000 0.09 1,142,900,000 4,216,000 4.250 2007-07-24
48 2007-07-25 980,000 8,000 0.09 1,142,900,000 4,096,400 4.180 2007-07-23
49 2007-07-24 972,000 -20,000 0.09 1,142,900,000 4,237,920 4.360 2007-07-20
50 2007-07-23 992,000 -12,000 0.09 1,142,900,000 4,325,120 4.360 2007-07-19
51 2007-07-20 1,004,000 -16,000 0.09 1,142,900,000 4,297,120 4.280 2007-07-18
52 2007-07-19 1,020,000 -6,000 0.09 1,142,900,000 4,508,400 4.420 2007-07-17
53 2007-07-17 1,026,000 -16,000 0.09 1,142,900,000 4,637,520 4.520 2007-07-13
54 2007-07-16 1,042,000 -56,000 0.09 1,142,900,000 4,689,000 4.500 2007-07-12
55 2007-07-13 1,098,000 -72,000 0.10 1,142,900,000 5,116,680 4.660 2007-07-11
56 2007-07-12 1,170,000 12,000 0.10 1,142,900,000 5,136,300 4.390 2007-07-10
57 2007-07-11 1,158,000 82,000 0.10 1,142,900,000 5,060,460 4.370 2007-07-09
58 2007-07-10 1,076,000 128,000 0.09 1,142,900,000 5,100,240 4.740 2007-07-06
59 2007-07-09 948,000 -112,000 0.08 1,142,900,000 3,678,240 3.880 2007-07-05
60 2007-07-06 1,060,000 -1,086,000 0.09 1,142,900,000 3,710,000 3.500 2007-07-04
61 2007-07-05 2,146,000 4,000 0.19 1,142,900,000 6,459,460 3.010 2007-07-03
62 2007-07-04 2,142,000 34,000 0.19 1,142,900,000 6,061,860 2.830 2007-06-29
63 2007-07-03 2,108,000 -186,000 0.18 1,142,900,000 5,881,320 2.790 2007-06-28
64 2007-06-29 2,294,000 -34,000 0.20 1,142,900,000 5,735,000 2.500 2007-06-27
65 2007-06-28 2,328,000 -174,000 0.20 1,142,900,000 6,076,080 2.610 2007-06-26
66 2007-06-27 2,502,000 -190,000 0.22 1,142,900,000 6,530,220 2.610 2007-06-25
67 2007-06-26 2,692,000 0.24 1,142,900,000 7,133,800 2.650 2007-06-22

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