HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED: O HKD

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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2010-01-28 0 -16,000 0.00 4,814,562,875 0 2.140 2010-01-26
4 2010-01-18 16,000 -14,000 0.00 4,814,562,875 34,080 2.130 2010-01-14
5 2010-01-12 30,000 30,000 0.00 4,814,562,875 63,600 2.120 2010-01-08
6 2010-01-05 0 -14,000 0.00 4,814,562,875 0 1.600 2009-12-30
7 2009-12-29 14,000 -16,000 0.00 4,814,562,875 21,980 1.570 2009-12-23
8 2009-12-17 30,000 20,000 0.00 4,814,562,875 47,100 1.570 2009-12-15
9 2009-11-17 10,000 -20,000 0.00 4,814,562,875 16,000 1.600 2009-11-13
10 2009-11-02 30,000 -20,000 0.00 4,814,562,875 47,700 1.590 2009-10-29
11 2009-09-17 50,000 20,000 0.00 4,814,562,875 83,000 1.660 2009-09-15
12 2009-09-11 30,000 20,000 0.00 4,814,562,875 50,400 1.680 2009-09-09
13 2009-09-10 10,000 -20,000 0.00 4,814,562,875 17,100 1.710 2009-09-08
14 2009-09-09 30,000 20,000 0.00 4,814,562,875 50,400 1.680 2009-09-07
15 2009-09-07 10,000 -20,000 0.00 4,814,562,875 16,500 1.650 2009-09-03
16 2009-09-04 30,000 20,000 0.00 4,814,562,875 48,300 1.610 2009-09-02
17 2009-09-03 10,000 -20,000 0.00 4,814,562,875 16,400 1.640 2009-09-01
18 2009-08-31 30,000 -20,000 0.00 4,814,562,875 49,500 1.650 2009-08-27
19 2009-08-28 50,000 20,000 0.00 4,814,562,875 82,000 1.640 2009-08-26
20 2009-08-03 30,000 30,000 0.00 4,814,562,875 60,900 2.030 2009-07-30
21 2009-07-02 0 -20,000 0.00 4,814,346,208 0 1.870 2009-06-29
22 2009-06-30 20,000 20,000 0.00 4,814,346,208 36,400 1.820 2009-06-26
23 2009-06-09 0 -40,000 0.00 4,814,346,208 0 1.730 2009-06-05
24 2009-06-05 40,000 20,000 0.00 4,814,346,208 63,600 1.590 2009-06-03
25 2009-06-01 20,000 20,000 0.00 4,814,346,208 31,600 1.580 2009-05-27
26 2009-05-19 0 -30,000 0.00 4,814,346,208 0 1.480 2009-05-15
27 2009-05-14 30,000 -30,000 0.00 4,814,346,208 42,900 1.430 2009-05-12
28 2009-05-12 60,000 60,000 0.00 4,814,346,208 79,800 1.330 2009-05-08
29 2009-05-11 0 -30,000 0.00 4,814,346,208 0 1.550 2009-05-07
30 2009-05-07 30,000 30,000 0.00 4,814,346,208 42,600 1.420 2009-05-05
31 2009-01-09 0 -10,000 0.00 4,814,346,208 0 2.240 2009-01-07
32 2009-01-08 10,000 -10,000 0.00 4,814,346,208 22,000 2.200 2009-01-06
33 2008-12-18 20,000 10,000 0.00 4,814,346,208 42,400 2.120 2008-12-16
34 2008-12-17 10,000 -20,000 0.00 4,814,346,208 22,000 2.200 2008-12-15
35 2008-12-16 30,000 30,000 0.00 4,814,346,208 62,700 2.090 2008-12-12
36 2008-11-25 0 -1,000 0.00 4,810,679,541 0 9.630 2008-11-21
37 2008-11-14 1,000 1,000 0.00 4,810,679,541 9,800 9.800 2008-11-12

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