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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2012-10-22 0 -4,000 0.00 1,818,920,000 0 2.060 2012-10-18
4 2010-01-05 4,000 -10,000 0.00 2,000,000,000 7,840 1.960 2009-12-30
5 2010-01-04 14,000 -50,000 0.00 2,000,000,000 27,720 1.980 2009-12-29
6 2009-12-30 64,000 20,000 0.00 2,000,000,000 129,920 2.030 2009-12-28
7 2009-12-29 44,000 0.00 2,000,000,000 86,680 1.970 2009-12-24

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