China Resources Microelectronics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00597  2004-08-13  2011-10-21  2011-11-02
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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2011-11-03 0.475 2011-11-01
2 2011-11-02 0.475 2011-10-31
3 2008-03-06 18,000 18,000 0.00 2,748,600,079 10,980 0.610 2008-03-04

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