CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2004-11-17  2008-10-06  2008-10-15
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2008-10-16 15.28 2008-10-14
2 2008-10-15 15.28 2008-10-13
3 2008-09-02 5,000 -2,000 0.00 6,699,197,200 92,100 18.42 2008-08-29
4 2008-09-01 7,000 2,000 0.00 6,699,197,200 127,820 18.26 2008-08-28
5 2008-08-01 5,000 -20,000 0.00 6,699,197,200 117,750 23.55 2008-07-30
6 2008-07-31 25,000 20,000 0.00 6,699,197,200 570,000 22.80 2008-07-29
7 2008-07-30 5,000 -2,000 0.00 6,699,197,200 114,750 22.95 2008-07-28
8 2008-07-28 7,000 2,000 0.00 6,699,197,200 164,150 23.45 2008-07-24
9 2008-07-23 5,000 -1,000 0.00 6,699,197,200 120,750 24.15 2008-07-21
10 2008-07-21 6,000 -1,000 0.00 6,699,197,200 140,400 23.40 2008-07-17
11 2008-06-17 7,000 -1,500 0.00 6,699,197,200 151,900 21.70 2008-06-13
12 2008-06-13 8,500 1,500 0.00 6,699,197,200 180,625 21.25 2008-06-11
13 2008-06-06 7,000 -1,000 0.00 6,699,197,200 159,600 22.80 2008-06-04
14 2008-06-05 8,000 2,000 0.00 6,699,197,200 188,800 23.60 2008-06-03
15 2008-05-14 6,000 -110,000 0.00 6,684,883,000 153,000 25.50 2008-05-09
16 2008-05-13 116,000 110,000 0.00 6,684,883,000 2,917,400 25.15 2008-05-08
17 2008-05-08 6,000 -1,000 0.00 6,684,883,000 150,300 25.05 2008-05-06
18 2008-04-28 7,000 -1,000 0.00 6,684,134,900 165,550 23.65 2008-04-24
19 2008-04-24 8,000 -1,000 0.00 6,684,134,900 182,800 22.85 2008-04-22
20 2008-04-23 9,000 1,000 0.00 6,684,134,900 206,100 22.90 2008-04-21
21 2008-04-09 8,000 1,000 0.00 6,684,134,900 181,600 22.70 2008-04-07
22 2008-04-03 7,000 -1,000 0.00 6,684,134,900 161,000 23.00 2008-04-01
23 2008-03-27 8,000 -10,000 0.00 6,684,045,200 174,400 21.80 2008-03-25
24 2008-03-25 18,000 10,000 0.00 6,684,045,200 375,300 20.85 2008-03-19
25 2008-03-20 8,000 -32,000 0.00 6,684,045,200 167,600 20.95 2008-03-18
26 2008-03-19 40,000 30,000 0.00 6,684,045,200 822,000 20.55 2008-03-17
27 2008-03-18 10,000 -138,000 0.00 6,684,045,200 217,000 21.70 2008-03-14
28 2008-03-17 148,000 10,000 0.00 6,684,045,200 3,241,200 21.90 2008-03-13
29 2008-03-14 138,000 30,000 0.00 6,684,045,200 3,277,500 23.75 2008-03-12
30 2008-03-12 108,000 50,000 0.00 6,684,045,200 2,592,000 24.00 2008-03-10
31 2008-03-11 58,000 10,000 0.00 6,684,045,200 1,348,500 23.25 2008-03-07
32 2008-03-10 48,000 10,000 0.00 6,684,045,200 1,173,600 24.45 2008-03-06
33 2008-03-07 38,000 -2,000 0.00 6,684,045,200 913,900 24.05 2008-03-05
34 2008-03-06 40,000 -18,000 0.00 6,684,045,200 906,000 22.65 2008-03-04
35 2008-03-05 58,000 30,000 0.00 6,684,045,200 1,363,000 23.50 2008-03-03
36 2008-02-29 28,000 10,000 0.00 6,684,045,200 705,600 25.20 2008-02-27
37 2008-02-28 18,000 -10,000 0.00 6,679,037,300 459,000 25.50 2008-02-26
38 2008-02-27 28,000 -7,000 0.00 6,679,037,300 674,800 24.10 2008-02-25
39 2008-02-26 35,000 7,000 0.00 6,679,037,300 847,000 24.20 2008-02-22
40 2008-02-25 28,000 20,000 0.00 6,679,037,300 680,400 24.30 2008-02-21
41 2008-02-22 8,000 -170,000 0.00 6,679,037,300 192,000 24.00 2008-02-20
42 2008-02-21 178,000 -19,000 0.00 6,679,037,300 4,405,500 24.75 2008-02-19
43 2008-02-20 197,000 140,000 0.00 6,679,037,300 4,944,700 25.10 2008-02-18
44 2008-02-19 57,000 -500 0.00 6,679,037,300 1,470,600 25.80 2008-02-15
45 2008-02-18 57,500 -126,000 0.00 6,679,037,300 1,437,500 25.00 2008-02-14
46 2008-02-15 183,500 -14,000 0.00 6,679,037,300 4,238,850 23.10 2008-02-13
47 2008-02-14 197,500 20,000 0.00 6,679,037,300 4,453,625 22.55 2008-02-12
48 2008-02-12 177,500 49,500 0.00 6,679,037,300 4,357,625 24.55 2008-02-05
49 2008-02-05 128,000 110,000 0.00 6,679,037,300 3,232,000 25.25 2008-02-01
50 2008-02-04 18,000 5,000 0.00 6,679,037,300 428,400 23.80 2008-01-31
51 2008-01-29 13,000 5,000 0.00 6,674,328,400 315,900 24.30 2008-01-25
52 2008-01-28 8,000 -5,000 0.00 6,674,328,400 182,400 22.80 2008-01-24
53 2008-01-25 13,000 -20,000 0.00 6,674,328,400 282,750 21.75 2008-01-23
54 2008-01-24 33,000 -30,000 0.00 6,674,328,400 658,680 19.96 2008-01-22
55 2008-01-23 63,000 20,000 0.00 6,674,328,400 1,477,350 23.45 2008-01-21
56 2008-01-22 43,000 28,000 0.00 6,674,328,400 1,105,100 25.70 2008-01-18
57 2008-01-21 15,000 5,000 0.00 6,674,328,400 375,750 25.05 2008-01-17
58 2008-01-18 10,000 -40,000 0.00 6,674,328,400 236,500 23.65 2008-01-16
59 2008-01-17 50,000 20,000 0.00 6,674,328,400 1,222,500 24.45 2008-01-15
60 2008-01-16 30,000 -5,000 0.00 6,674,328,400 723,000 24.10 2008-01-14
61 2008-01-15 35,000 17,000 0.00 6,674,328,400 871,500 24.90 2008-01-11
62 2008-01-14 18,000 -20,000 0.00 6,674,328,400 450,900 25.05 2008-01-10
63 2008-01-11 38,000 -10,000 0.00 6,674,328,400 921,500 24.25 2008-01-09
64 2008-01-10 48,000 30,000 0.00 6,674,328,400 1,142,400 23.80 2008-01-08
65 2008-01-09 18,000 -80,000 0.00 6,674,328,400 426,600 23.70 2008-01-07
66 2008-01-08 98,000 -120,000 0.00 6,674,328,400 2,342,200 23.90 2008-01-04
67 2008-01-07 218,000 -4,000 0.00 6,674,328,400 5,003,100 22.95 2008-01-03
68 2008-01-03 222,000 4,000 0.00 6,674,328,400 5,128,200 23.10 2007-12-28
69 2008-01-02 218,000 1,000 0.00 6,674,328,400 5,242,900 24.05 2007-12-27
70 2007-12-28 217,000 -10,000 0.00 6,666,077,400 5,012,700 23.10 2007-12-21
71 2007-12-27 227,000 155,000 0.00 6,666,077,400 5,289,100 23.30 2007-12-20
72 2007-12-21 72,000 -50,000 0.00 6,666,077,400 1,756,800 24.40 2007-12-19
73 2007-12-20 122,000 10,000 0.00 6,666,077,400 2,885,300 23.65 2007-12-18
74 2007-12-19 112,000 2,000 0.00 6,666,077,400 2,660,000 23.75 2007-12-17
75 2007-12-18 110,000 28,000 0.00 6,666,077,400 2,651,000 24.10 2007-12-14
76 2007-12-17 82,000 34,000 0.00 6,666,077,400 1,922,900 23.45 2007-12-13
77 2007-12-14 48,000 30,000 0.00 6,666,077,400 1,154,400 24.05 2007-12-12
78 2007-12-13 18,000 -25,000 0.00 6,666,077,400 440,100 24.45 2007-12-11
79 2007-12-12 43,000 -70,000 0.00 6,666,077,400 1,012,650 23.55 2007-12-10
80 2007-12-11 113,000 90,000 0.00 6,666,077,400 2,638,550 23.35 2007-12-07
81 2007-12-10 23,000 -25,000 0.00 6,666,077,400 565,800 24.60 2007-12-06
82 2007-12-07 48,000 -97,000 0.00 6,666,077,400 1,204,800 25.10 2007-12-05
83 2007-12-06 145,000 30,000 0.00 6,666,077,400 3,581,500 24.70 2007-12-04
84 2007-12-05 115,000 70,000 0.00 6,666,077,400 2,760,000 24.00 2007-12-03
85 2007-12-04 45,000 -2,000 0.00 6,666,077,400 1,120,500 24.90 2007-11-30
86 2007-12-03 47,000 -65,000 0.00 6,666,077,400 1,149,150 24.45 2007-11-29
87 2007-11-30 112,000 -50,000 0.00 6,666,077,400 2,536,800 22.65 2007-11-28
88 2007-11-29 162,000 15,000 0.00 6,665,091,400 3,450,600 21.30 2007-11-27
89 2007-11-28 147,000 -17,000 0.00 6,665,091,400 3,219,300 21.90 2007-11-26
90 2007-11-27 164,000 -15,000 0.00 6,665,091,400 3,509,600 21.40 2007-11-23
91 2007-11-26 179,000 15,000 0.00 6,665,091,400 3,803,750 21.25 2007-11-22
92 2007-11-23 164,000 110,000 0.00 6,665,091,400 3,616,200 22.05 2007-11-21
93 2007-11-22 54,000 -5,000 0.00 6,665,091,400 1,269,000 23.50 2007-11-20
94 2007-11-21 59,000 -2,000 0.00 6,665,091,400 1,247,850 21.15 2007-11-19
95 2007-11-20 61,000 8,000 0.00 6,665,091,400 1,223,050 20.05 2007-11-16
96 2007-11-15 53,000 5,000 0.00 6,665,091,400 1,057,880 19.96 2007-11-13
97 2007-11-07 48,000 -50,000 0.00 6,665,091,400 1,010,400 21.05 2007-11-05
98 2007-11-06 98,000 5,000 0.00 6,665,091,400 2,180,500 22.25 2007-11-02
99 2007-11-05 93,000 -12,000 0.00 6,665,091,400 2,139,000 23.00 2007-11-01
100 2007-11-02 105,000 66,000 0.00 6,665,091,400 2,478,000 23.60 2007-10-31
101 2007-11-01 39,000 -8,000 0.00 6,665,091,400 932,100 23.90 2007-10-30
102 2007-10-31 47,000 10,000 0.00 6,665,091,400 1,149,150 24.45 2007-10-29
103 2007-10-30 37,000 -5,000 0.00 6,658,869,100 863,950 23.35 2007-10-26
104 2007-10-29 42,000 6,000 0.00 6,658,869,100 963,900 22.95 2007-10-25
105 2007-10-25 36,000 -130,000 0.00 6,658,869,100 873,000 24.25 2007-10-23
106 2007-10-24 166,000 3,500 0.00 6,658,869,100 4,008,900 24.15 2007-10-22
107 2007-10-23 162,500 22,000 0.00 6,658,869,100 4,216,875 25.95 2007-10-18
108 2007-10-22 140,500 -80,000 0.00 6,658,869,100 3,561,675 25.35 2007-10-17
109 2007-10-18 220,500 130,000 0.00 6,658,869,100 5,402,250 24.50 2007-10-16
110 2007-10-17 90,500 16,500 0.00 6,658,869,100 2,239,875 24.75 2007-10-15
111 2007-10-16 74,000 -13,000 0.00 6,658,869,100 1,709,400 23.10 2007-10-12
112 2007-10-15 87,000 10,000 0.00 6,658,869,100 2,001,000 23.00 2007-10-11
113 2007-10-11 77,000 -12,000 0.00 6,658,869,100 1,813,350 23.55 2007-10-09
114 2007-10-10 89,000 10,000 0.00 6,658,869,100 2,091,500 23.50 2007-10-08
115 2007-10-09 79,000 -2,000 0.00 6,658,869,100 1,801,200 22.80 2007-10-05
116 2007-10-04 81,000 -1,000 0.00 6,658,869,100 1,729,350 21.35 2007-10-02
117 2007-10-03 82,000 -11,000 0.00 6,658,869,100 1,705,600 20.80 2007-09-28
118 2007-10-02 93,000 -31,000 0.00 6,658,869,100 1,920,450 20.65 2007-09-27
119 2007-09-28 124,000 33,000 0.00 6,658,273,100 2,413,040 19.46 2007-09-25
120 2007-09-24 91,000 20,000 0.00 6,658,273,100 1,687,140 18.54 2007-09-20
121 2007-09-20 71,000 -1,000 0.00 6,658,273,100 1,290,780 18.18 2007-09-18
122 2007-09-18 72,000 20,000 0.00 6,658,273,100 1,323,360 18.38 2007-09-14
123 2007-09-11 52,000 5,000 0.00 6,658,273,100 968,240 18.62 2007-09-07
124 2007-09-06 47,000 -5,000 0.00 6,658,273,100 886,420 18.86 2007-09-04
125 2007-09-04 52,000 5,000 0.00 6,658,273,100 979,680 18.84 2007-08-31
126 2007-08-24 47,000 2,000 0.00 6,657,841,100 857,280 18.24 2007-08-22
127 2007-08-22 45,000 -5,000 0.00 6,657,841,100 813,600 18.08 2007-08-20
128 2007-08-21 50,000 3,000 0.00 6,657,841,100 880,000 17.60 2007-08-17
129 2007-08-20 47,000 1,000 0.00 6,657,841,100 836,600 17.80 2007-08-16
130 2007-08-17 46,000 -5,000 0.00 6,657,841,100 843,640 18.34 2007-08-15
131 2007-08-15 51,000 -3,000 0.00 6,657,841,100 963,900 18.90 2007-08-13
132 2007-08-14 54,000 -4,000 0.00 6,657,841,100 1,030,320 19.08 2007-08-10
133 2007-08-13 58,000 4,000 0.00 6,657,841,100 1,113,600 19.20 2007-08-09
134 2007-08-09 54,000 -10,000 0.00 6,657,841,100 1,027,080 19.02 2007-08-07
135 2007-07-31 64,000 2,000 0.00 6,657,841,100 1,283,200 20.05 2007-07-27
136 2007-07-23 62,000 -1,000 0.00 6,657,385,600 1,305,100 21.05 2007-07-19
137 2007-07-17 63,000 5,000 0.00 6,657,385,600 1,367,100 21.70 2007-07-13
138 2007-07-10 58,000 1,000 0.00 6,657,385,600 1,264,400 21.80 2007-07-06
139 2007-07-06 57,000 -1,000 0.00 6,657,385,600 1,228,350 21.55 2007-07-04
140 2007-07-04 58,000 -2,000 0.00 6,657,385,600 1,252,800 21.60 2007-06-29
141 2007-07-03 60,000 2,000 0.00 6,657,385,600 1,302,000 21.70 2007-06-28
142 2007-06-29 58,000 -8,000 0.00 6,653,024,600 1,264,400 21.80 2007-06-27
143 2007-06-28 66,000 3,000 0.00 6,653,024,600 1,488,300 22.55 2007-06-26
144 2007-06-27 63,000 8,000 0.00 6,653,024,600 1,449,000 23.00 2007-06-25
145 2007-06-26 55,000 0.00 6,653,024,600 1,267,750 23.05 2007-06-22

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