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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2012-10-16 0 -1,000 0.00 1,887,663,000 0 2.060 2012-10-12
4 2010-03-26 1,000 -60,000 0.00 2,000,000,000 2,070 2.070 2010-03-24
5 2010-02-23 61,000 60,000 0.00 2,000,000,000 126,270 2.070 2010-02-19
6 2010-01-15 1,000 -10,000 0.00 2,000,000,000 2,390 2.390 2010-01-13
7 2010-01-14 11,000 10,000 0.00 2,000,000,000 25,960 2.360 2010-01-12
8 2010-01-11 1,000 -1,000 0.00 2,000,000,000 2,310 2.310 2010-01-07
9 2010-01-06 2,000 -10,000 0.00 2,000,000,000 4,060 2.030 2010-01-04
10 2010-01-05 12,000 10,000 0.00 2,000,000,000 23,520 1.960 2009-12-30

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