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 |
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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