Hontex International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00946	2009-12-24	2010-03-29	2013-09-23	Docs

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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

Beijing Securities Limited 北京證券有限公司

• Key Data
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• CCASS holdings

CCASSID: B01640

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	2012-08-29	0	-100,000	0.00	2,000,000,000	0	2.060	2012-08-27
4	2010-03-24	100,000	50,000	0.01	2,000,000,000	213,000	2.130	2010-03-22
5	2010-01-27	50,000	-50,000	0.00	2,000,000,000	110,500	2.210	2010-01-25
6	2010-01-15	100,000	-104,000	0.01	2,000,000,000	239,000	2.390	2010-01-13
7	2010-01-14	204,000	160,000	0.01	2,000,000,000	481,440	2.360	2010-01-12
8	2010-01-12	44,000	-156,000	0.00	2,000,000,000	99,440	2.260	2010-01-08
9	2010-01-08	200,000	200,000	0.01	2,000,000,000	454,000	2.270	2010-01-06

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