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 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2010-08-03 | 198,000 | 20,000 | 0.01 | 2,000,000,000 | 407,880 | 2.060 | 2010-07-30 |
| 4 | 2010-07-29 | 178,000 | 106,000 | 0.01 | 2,000,000,000 | 366,680 | 2.060 | 2010-07-27 |
| 5 | 2010-06-22 | 72,000 | 1,000 | 0.00 | 2,000,000,000 | 148,320 | 2.060 | 2010-06-18 |
| 6 | 2010-06-11 | 71,000 | 20,000 | 0.00 | 2,000,000,000 | 146,260 | 2.060 | 2010-06-09 |
| 7 | 2010-06-09 | 51,000 | 10,000 | 0.00 | 2,000,000,000 | 105,060 | 2.060 | 2010-06-07 |
| 8 | 2010-03-16 | 41,000 | 10,000 | 0.00 | 2,000,000,000 | 85,690 | 2.090 | 2010-03-12 |
| 9 | 2010-03-08 | 31,000 | -500,000 | 0.00 | 2,000,000,000 | 66,960 | 2.160 | 2010-03-04 |
| 10 | 2010-03-05 | 531,000 | -110,000 | 0.03 | 2,000,000,000 | 1,162,890 | 2.190 | 2010-03-03 |
| 11 | 2010-02-24 | 641,000 | 10,000 | 0.03 | 2,000,000,000 | 1,333,280 | 2.080 | 2010-02-22 |
| 12 | 2010-02-22 | 631,000 | -36,000 | 0.03 | 2,000,000,000 | 1,331,410 | 2.110 | 2010-02-18 |
| 13 | 2010-02-19 | 667,000 | 23,000 | 0.03 | 2,000,000,000 | 1,467,400 | 2.200 | 2010-02-17 |
| 14 | 2010-02-18 | 644,000 | 600,000 | 0.03 | 2,000,000,000 | 1,455,440 | 2.260 | 2010-02-12 |
| 15 | 2010-02-17 | 44,000 | -10,000 | 0.00 | 2,000,000,000 | 94,160 | 2.140 | 2010-02-11 |
| 16 | 2010-02-11 | 54,000 | 23,000 | 0.00 | 2,000,000,000 | 114,480 | 2.120 | 2010-02-09 |
| 17 | 2010-02-04 | 31,000 | -10,000 | 0.00 | 2,000,000,000 | 65,720 | 2.120 | 2010-02-02 |
| 18 | 2010-02-02 | 41,000 | 10,000 | 0.00 | 2,000,000,000 | 84,870 | 2.070 | 2010-01-29 |
| 19 | 2010-01-26 | 31,000 | -500,000 | 0.00 | 2,000,000,000 | 69,750 | 2.250 | 2010-01-22 |
| 20 | 2010-01-25 | 531,000 | -800,000 | 0.03 | 2,000,000,000 | 1,263,780 | 2.380 | 2010-01-21 |
| 21 | 2010-01-22 | 1,331,000 | 300,000 | 0.07 | 2,000,000,000 | 3,327,500 | 2.500 | 2010-01-20 |
| 22 | 2010-01-21 | 1,031,000 | 11,000 | 0.05 | 2,000,000,000 | 2,577,500 | 2.500 | 2010-01-19 |
| 23 | 2010-01-20 | 1,020,000 | -610,000 | 0.05 | 2,000,000,000 | 2,580,600 | 2.530 | 2010-01-18 |
| 24 | 2010-01-19 | 1,630,000 | 292,000 | 0.08 | 2,000,000,000 | 4,026,100 | 2.470 | 2010-01-15 |
| 25 | 2010-01-18 | 1,338,000 | 18,000 | 0.07 | 2,000,000,000 | 3,197,820 | 2.390 | 2010-01-14 |
| 26 | 2010-01-15 | 1,320,000 | -401,000 | 0.07 | 2,000,000,000 | 3,154,800 | 2.390 | 2010-01-13 |
| 27 | 2010-01-14 | 1,721,000 | 415,000 | 0.09 | 2,000,000,000 | 4,061,560 | 2.360 | 2010-01-12 |
| 28 | 2010-01-13 | 1,306,000 | -123,000 | 0.07 | 2,000,000,000 | 3,016,860 | 2.310 | 2010-01-11 |
| 29 | 2010-01-11 | 1,429,000 | 240,000 | 0.07 | 2,000,000,000 | 3,300,990 | 2.310 | 2010-01-07 |
| 30 | 2010-01-08 | 1,189,000 | -1,082,000 | 0.06 | 2,000,000,000 | 2,699,030 | 2.270 | 2010-01-06 |
| 31 | 2010-01-07 | 2,271,000 | 2,214,000 | 0.11 | 2,000,000,000 | 5,314,140 | 2.340 | 2010-01-05 |
| 32 | 2010-01-06 | 57,000 | -21,000 | 0.00 | 2,000,000,000 | 115,710 | 2.030 | 2010-01-04 |
| 33 | 2010-01-05 | 78,000 | -23,000 | 0.00 | 2,000,000,000 | 152,880 | 1.960 | 2009-12-30 |
| 34 | 2010-01-04 | 101,000 | -543,000 | 0.01 | 2,000,000,000 | 199,980 | 1.980 | 2009-12-29 |
| 35 | 2009-12-30 | 644,000 | 619,000 | 0.03 | 2,000,000,000 | 1,307,320 | 2.030 | 2009-12-28 |
| 36 | 2009-12-29 | 25,000 | 0.00 | 2,000,000,000 | 49,250 | 1.970 | 2009-12-24 | |
Copyright & disclaimer, Privacy policy