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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2012-10-12 0 -18,000 0.00 1,933,350,000 0 2.060 2012-10-10
4 2010-02-11 18,000 -50,000 0.00 2,000,000,000 38,160 2.120 2010-02-09
5 2010-02-10 68,000 -50,000 0.00 2,000,000,000 144,840 2.130 2010-02-08
6 2010-02-08 118,000 100,000 0.01 2,000,000,000 259,600 2.200 2010-02-04
7 2010-01-25 18,000 16,000 0.00 2,000,000,000 42,840 2.380 2010-01-21
8 2010-01-21 2,000 -30,000 0.00 2,000,000,000 5,000 2.500 2010-01-19
9 2010-01-20 32,000 -10,000 0.00 2,000,000,000 80,960 2.530 2010-01-18
10 2010-01-19 42,000 -8,000 0.00 2,000,000,000 103,740 2.470 2010-01-15
11 2010-01-18 50,000 10,000 0.00 2,000,000,000 119,500 2.390 2010-01-14
12 2010-01-15 40,000 30,000 0.00 2,000,000,000 95,600 2.390 2010-01-13
13 2010-01-14 10,000 -6,000 0.00 2,000,000,000 23,600 2.360 2010-01-12
14 2010-01-11 16,000 6,000 0.00 2,000,000,000 36,960 2.310 2010-01-07
15 2010-01-05 10,000 7,000 0.00 2,000,000,000 19,600 1.960 2009-12-30

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