GST Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00416  2005-06-30  2009-08-21  2009-12-18
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

TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司

CCASSID: B01770

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 2009-12-21 3.360 2009-12-17
2 2009-12-18 3.360 2009-12-16
3 2009-06-23 0 -2,560,000 0.00 800,000,000 0 3.300 2009-06-19
4 2009-05-21 2,560,000 200,000 0.32 800,000,000 6,912,000 2.700 2009-05-19
5 2009-05-18 2,360,000 2,060,000 0.30 800,000,000 6,136,000 2.600 2009-05-14
6 2009-04-21 300,000 300,000 0.04 800,000,000 723,000 2.410 2009-04-17
7 2008-12-15 0 -766,000 0.00 800,000,000 0 2.800 2008-12-11
8 2008-12-10 766,000 -234,000 0.10 800,000,000 2,137,140 2.790 2008-12-08
9 2008-12-05 1,000,000 1,000,000 0.13 800,000,000 2,560,000 2.560 2008-12-03

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