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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2012-10-26 0 -14,000 0.00 1,759,001,000 0 2.060 2012-10-24
4 2010-01-22 14,000 -10,000 0.00 2,000,000,000 35,000 2.500 2010-01-20
5 2010-01-19 24,000 -40,000 0.00 2,000,000,000 59,280 2.470 2010-01-15
6 2010-01-18 64,000 -390,000 0.00 2,000,000,000 152,960 2.390 2010-01-14
7 2010-01-15 454,000 400,000 0.02 2,000,000,000 1,085,060 2.390 2010-01-13
8 2010-01-13 54,000 50,000 0.00 2,000,000,000 124,740 2.310 2010-01-11
9 2010-01-11 4,000 -11,000 0.00 2,000,000,000 9,240 2.310 2010-01-07
10 2010-01-08 15,000 -2,000 0.00 2,000,000,000 34,050 2.270 2010-01-06

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