HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02332	2004-10-15	2010-05-17	2010-05-25	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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

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CCASSID: B01866

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	2010-05-26						2.190	2010-05-24
2	2010-05-25						2.190	2010-05-20
3	2009-12-14	130,000	-30,000	0.00	4,814,562,875	206,700	1.590	2009-12-10
4	2009-12-08	160,000	30,000	0.00	4,814,562,875	257,600	1.610	2009-12-04
5	2009-08-12	130,000	50,000	0.00	4,814,562,875	261,300	2.010	2009-08-10
6	2009-07-24	80,000	80,000	0.00	4,814,346,208	162,400	2.030	2009-07-22

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