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 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2008-09-10 | 79,500 | -10,000 | 0.00 | 6,699,197,200 | 1,513,680 | 19.04 | 2008-09-08 |
| 4 | 2008-08-29 | 89,500 | -20,000 | 0.00 | 6,699,197,200 | 1,770,310 | 19.78 | 2008-08-27 |
| 5 | 2008-07-23 | 109,500 | 20,000 | 0.00 | 6,699,197,200 | 2,644,425 | 24.15 | 2008-07-21 |
| 6 | 2008-07-17 | 89,500 | 10,000 | 0.00 | 6,699,197,200 | 1,991,375 | 22.25 | 2008-07-15 |
| 7 | 2008-06-26 | 79,500 | 10,000 | 0.00 | 6,699,197,200 | 1,661,550 | 20.90 | 2008-06-24 |
| 8 | 2008-06-05 | 69,500 | 20,000 | 0.00 | 6,699,197,200 | 1,640,200 | 23.60 | 2008-06-03 |
| 9 | 2008-05-16 | 49,500 | 10,000 | 0.00 | 6,684,883,000 | 1,252,350 | 25.30 | 2008-05-14 |
| 10 | 2008-05-13 | 39,500 | -500 | 0.00 | 6,684,883,000 | 993,425 | 25.15 | 2008-05-08 |
| 11 | 2008-04-07 | 40,000 | -2,000 | 0.00 | 6,684,134,900 | 960,000 | 24.00 | 2008-04-02 |
| 12 | 2008-04-03 | 42,000 | -500 | 0.00 | 6,684,134,900 | 966,000 | 23.00 | 2008-04-01 |
| 13 | 2008-03-27 | 42,500 | -1,000 | 0.00 | 6,684,045,200 | 926,500 | 21.80 | 2008-03-25 |
| 14 | 2008-03-26 | 43,500 | 500 | 0.00 | 6,684,045,200 | 865,650 | 19.90 | 2008-03-20 |
| 15 | 2008-03-17 | 43,000 | 1,000 | 0.00 | 6,684,045,200 | 941,700 | 21.90 | 2008-03-13 |
| 16 | 2008-03-12 | 42,000 | 2,000 | 0.00 | 6,684,045,200 | 1,008,000 | 24.00 | 2008-03-10 |
| 17 | 2008-02-28 | 40,000 | -20,000 | 0.00 | 6,679,037,300 | 1,020,000 | 25.50 | 2008-02-26 |
| 18 | 2008-01-31 | 60,000 | -10,000 | 0.00 | 6,679,037,300 | 1,476,000 | 24.60 | 2008-01-29 |
| 19 | 2008-01-18 | 70,000 | 10,000 | 0.00 | 6,674,328,400 | 1,655,500 | 23.65 | 2008-01-16 |
| 20 | 2008-01-17 | 60,000 | -12,000 | 0.00 | 6,674,328,400 | 1,467,000 | 24.45 | 2008-01-15 |
| 21 | 2008-01-15 | 72,000 | 20,000 | 0.00 | 6,674,328,400 | 1,792,800 | 24.90 | 2008-01-11 |
| 22 | 2007-12-28 | 52,000 | 2,000 | 0.00 | 6,666,077,400 | 1,201,200 | 23.10 | 2007-12-21 |
| 23 | 2007-11-15 | 50,000 | -10,000 | 0.00 | 6,665,091,400 | 998,000 | 19.96 | 2007-11-13 |
| 24 | 2007-11-09 | 60,000 | -500 | 0.00 | 6,665,091,400 | 1,356,000 | 22.60 | 2007-11-07 |
| 25 | 2007-11-06 | 60,500 | -1,000 | 0.00 | 6,665,091,400 | 1,346,125 | 22.25 | 2007-11-02 |
| 26 | 2007-11-05 | 61,500 | -10,000 | 0.00 | 6,665,091,400 | 1,414,500 | 23.00 | 2007-11-01 |
| 27 | 2007-11-01 | 71,500 | -29,000 | 0.00 | 6,665,091,400 | 1,708,850 | 23.90 | 2007-10-30 |
| 28 | 2007-10-31 | 100,500 | 40,000 | 0.00 | 6,665,091,400 | 2,457,225 | 24.45 | 2007-10-29 |
| 29 | 2007-10-22 | 60,500 | 500 | 0.00 | 6,658,869,100 | 1,533,675 | 25.35 | 2007-10-17 |
| 30 | 2007-10-16 | 60,000 | 5,000 | 0.00 | 6,658,869,100 | 1,386,000 | 23.10 | 2007-10-12 |
| 31 | 2007-10-10 | 55,000 | -10,000 | 0.00 | 6,658,869,100 | 1,292,500 | 23.50 | 2007-10-08 |
| 32 | 2007-10-04 | 65,000 | 2,000 | 0.00 | 6,658,869,100 | 1,387,750 | 21.35 | 2007-10-02 |
| 33 | 2007-10-03 | 63,000 | 6,000 | 0.00 | 6,658,869,100 | 1,310,400 | 20.80 | 2007-09-28 |
| 34 | 2007-09-28 | 57,000 | 10,500 | 0.00 | 6,658,273,100 | 1,109,220 | 19.46 | 2007-09-25 |
| 35 | 2007-08-09 | 46,500 | -1,000 | 0.00 | 6,657,841,100 | 884,430 | 19.02 | 2007-08-07 |
| 36 | 2007-07-27 | 47,500 | 1,000 | 0.00 | 6,657,385,600 | 976,125 | 20.55 | 2007-07-25 |
| 37 | 2007-07-25 | 46,500 | -10,000 | 0.00 | 6,657,385,600 | 971,850 | 20.90 | 2007-07-23 |
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