HannStar Board International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00667  2006-10-06  2011-11-24  2011-12-09
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2011-12-12 1.230 2011-12-08
2 2011-12-09 1.230 2011-12-07
3 2011-09-09 0 -60,000 0.00 1,316,250,000 0 1.090 2011-09-07
4 2011-03-24 60,000 60,000 0.00 1,316,250,000 58,200 0.970 2011-03-22
5 2011-03-21 0 -50,000 0.00 1,316,250,000 0 1.050 2011-03-17
6 2010-11-08 50,000 20,000 0.00 1,316,250,000 63,500 1.270 2010-11-04
7 2010-11-01 30,000 -30,000 0.00 1,316,250,000 42,000 1.400 2010-10-28
8 2010-10-28 60,000 30,000 0.00 1,316,250,000 85,200 1.420 2010-10-26
9 2010-09-01 30,000 -30,000 0.00 1,316,250,000 41,700 1.390 2010-08-30
10 2010-08-30 60,000 30,000 0.00 1,316,250,000 82,800 1.380 2010-08-26
11 2010-08-27 30,000 30,000 0.00 1,316,250,000 42,000 1.400 2010-08-25

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