O2MICRO INTERNATIONAL LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00457	2006-03-02	2009-09-02	2009-09-10	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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

• Key Data
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• CCASS holdings

CCASSID: B01143

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2009-09-11						0.730	2009-09-09
2	2009-09-10						0.730	2009-09-08
3	2009-09-08	0	-514,000	0.00	1,850,054,600	0	0.730	2009-09-04
4	2009-09-07	514,000	514,000	0.03	1,850,054,600	375,220	0.730	2009-09-03
5	2009-09-02	0	-300,000	0.00	1,850,054,600	0	0.740	2009-08-31
6	2009-09-01	300,000	-20,000	0.02	1,850,054,600	243,000	0.810	2009-08-28
7	2009-08-27	320,000	-126,000	0.02	1,851,054,600	240,000	0.750	2009-08-25
8	2009-08-19	446,000	-30,000	0.02	1,851,004,600	338,960	0.760	2009-08-17
9	2009-08-18	476,000	126,000	0.03	1,851,004,600	366,520	0.770	2009-08-14
10	2009-08-04	350,000	-22,000	0.02	1,848,983,250	290,500	0.830	2009-07-31
11	2009-08-03	372,000	-12,000	0.02	1,848,983,250	297,600	0.800	2009-07-30
12	2009-07-31	384,000	-18,000	0.02	1,848,983,250	311,040	0.810	2009-07-29
13	2009-07-30	402,000	82,000	0.02	1,848,387,400	321,600	0.800	2009-07-28
14	2009-07-29	320,000	-26,000	0.02	1,848,387,400	249,600	0.780	2009-07-27
15	2009-07-24	346,000	-32,000	0.02	1,848,387,400	266,420	0.770	2009-07-22
16	2009-07-23	378,000	-60,000	0.02	1,848,387,400	298,620	0.790	2009-07-21
17	2009-07-22	438,000	32,000	0.02	1,848,387,400	341,640	0.780	2009-07-20
18	2009-07-21	406,000	-38,000	0.02	1,848,387,400	312,620	0.770	2009-07-17
19	2009-07-20	444,000	-36,000	0.02	1,848,387,400	337,440	0.760	2009-07-16
20	2009-07-17	480,000	118,000	0.03	1,848,387,400	369,600	0.770	2009-07-15
21	2009-07-10	362,000	-20,000	0.02	1,848,387,400	253,400	0.700	2009-07-08
22	2009-07-07	382,000	-2,000	0.02	1,848,387,400	286,500	0.750	2009-07-03
23	2009-07-03	384,000	62,000	0.02	1,848,387,400	314,880	0.820	2009-06-30
24	2009-06-30	322,000	-30,000	0.02	1,848,387,400	225,400	0.700	2009-06-26
25	2009-06-25	352,000	-6,000	0.02	1,847,987,400	264,000	0.750	2009-06-23
26	2009-06-24	358,000	30,000	0.02	1,847,987,400	282,820	0.790	2009-06-22
27	2009-06-23	328,000	58,000	0.02	1,847,987,400	278,800	0.850	2009-06-19
28	2009-06-22	270,000	250,000	0.01	1,847,987,400	272,700	1.010	2009-06-18
29	2008-08-26	20,000	-8,000	0.00	1,873,402,800	16,000	0.800	2008-08-21
30	2008-07-23	28,000	-2,000	0.00	1,887,941,100	23,520	0.840	2008-07-21
31	2008-05-07	30,000	10,000	0.00	1,882,679,300	43,500	1.450	2008-05-05
32	2008-02-25	20,000	-4,000	0.00	1,911,874,400	27,000	1.350	2008-02-21
33	2008-02-22	24,000	-6,000	0.00	1,911,874,400	33,600	1.400	2008-02-20
34	2008-02-21	30,000	10,000	0.00	1,911,874,400	45,000	1.500	2008-02-19
35	2007-09-25	20,000	-246,000	0.00	1,901,852,600	44,400	2.220	2007-09-21
36	2007-09-21	266,000	-20,000	0.01	1,901,852,600	625,100	2.350	2007-09-19
37	2007-09-17	286,000	266,000	0.02	1,901,852,600	672,100	2.350	2007-09-13
38	2007-07-30	20,000	-100,000	0.00	1,897,000,150	39,400	1.970	2007-07-26

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