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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2012-10-03 0 -5,000 0.00 1,999,955,000 0 2.060 2012-09-27
4 2010-01-18 5,000 -2,000 0.00 2,000,000,000 11,950 2.390 2010-01-14
5 2010-01-15 7,000 -2,000 0.00 2,000,000,000 16,730 2.390 2010-01-13
6 2010-01-14 9,000 2,000 0.00 2,000,000,000 21,240 2.360 2010-01-12
7 2010-01-11 7,000 -30,000 0.00 2,000,000,000 16,170 2.310 2010-01-07
8 2010-01-08 37,000 30,000 0.00 2,000,000,000 83,990 2.270 2010-01-06
9 2010-01-07 7,000 -16,000 0.00 2,000,000,000 16,380 2.340 2010-01-05
10 2009-12-30 23,000 -20,000 0.00 2,000,000,000 46,690 2.030 2009-12-28
11 2009-12-29 43,000 0.00 2,000,000,000 84,710 1.970 2009-12-24

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