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

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Table rows with no holding change: include exclude

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2010-01-26 2,000 -20,000 0.00 2,000,000,000 4,500 2.250 2010-01-22
4 2010-01-22 22,000 20,000 0.00 2,000,000,000 55,000 2.500 2010-01-20
5 2010-01-19 2,000 -1,000 0.00 2,000,000,000 4,940 2.470 2010-01-15
6 2010-01-18 3,000 -20,000 0.00 2,000,000,000 7,170 2.390 2010-01-14
7 2010-01-15 23,000 10,000 0.00 2,000,000,000 54,970 2.390 2010-01-13

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