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 |
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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