Hontex International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00946  2009-12-24  2010-03-29  2013-09-23
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2013-09-24 2.060 2013-09-19
2 2013-09-23 2.060 2013-09-18
3 2012-09-26 0 -45,000 0.00 2,000,000,000 0 2.060 2012-09-24
4 2010-02-25 45,000 -4,000 0.00 2,000,000,000 94,500 2.100 2010-02-23
5 2010-02-23 49,000 4,000 0.00 2,000,000,000 101,430 2.070 2010-02-19
6 2010-01-22 45,000 1,000 0.00 2,000,000,000 112,500 2.500 2010-01-20
7 2010-01-20 44,000 3,000 0.00 2,000,000,000 111,320 2.530 2010-01-18
8 2010-01-19 41,000 -4,000 0.00 2,000,000,000 101,270 2.470 2010-01-15
9 2010-01-18 45,000 4,000 0.00 2,000,000,000 107,550 2.390 2010-01-14
10 2010-01-15 41,000 -20,000 0.00 2,000,000,000 97,990 2.390 2010-01-13
11 2010-01-11 61,000 -24,000 0.00 2,000,000,000 140,910 2.310 2010-01-07
12 2010-01-08 85,000 -6,000 0.00 2,000,000,000 192,950 2.270 2010-01-06
13 2010-01-07 91,000 42,000 0.00 2,000,000,000 212,940 2.340 2010-01-05

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