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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

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 2012-09-27 0 -10,000 0.00 2,000,000,000 0 2.060 2012-09-25
4 2010-03-26 10,000 4,000 0.00 2,000,000,000 20,700 2.070 2010-03-24
5 2010-03-24 6,000 -20,000 0.00 2,000,000,000 12,780 2.130 2010-03-22
6 2010-03-15 26,000 6,000 0.00 2,000,000,000 54,600 2.100 2010-03-11
7 2010-01-26 20,000 -10,000 0.00 2,000,000,000 45,000 2.250 2010-01-22
8 2010-01-25 30,000 20,000 0.00 2,000,000,000 71,400 2.380 2010-01-21
9 2010-01-20 10,000 10,000 0.00 2,000,000,000 25,300 2.530 2010-01-18
10 2010-01-11 0 -10,000 0.00 2,000,000,000 0 2.310 2010-01-07
11 2010-01-08 10,000 10,000 0.00 2,000,000,000 22,700 2.270 2010-01-06
12 2010-01-07 0 -2,000 0.00 2,000,000,000 0 2.340 2010-01-05
13 2009-12-30 2,000 -10,000 0.00 2,000,000,000 4,060 2.030 2009-12-28
14 2009-12-29 12,000 0.00 2,000,000,000 23,640 1.970 2009-12-24

Copyright & disclaimer, Privacy policy

Back to top