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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2012-10-25 0 -12,000 0.00 1,798,761,000 0 2.060 2012-10-22
4 2010-03-31 12,000 -20,000 0.00 2,000,000,000 24,720 2.060 2010-03-29
5 2010-03-30 32,000 20,000 0.00 2,000,000,000 67,200 2.100 2010-03-26
6 2010-02-18 12,000 -9,000 0.00 2,000,000,000 27,120 2.260 2010-02-12
7 2010-02-10 21,000 -30,000 0.00 2,000,000,000 44,730 2.130 2010-02-08
8 2010-02-05 51,000 30,000 0.00 2,000,000,000 110,160 2.160 2010-02-03
9 2010-02-04 21,000 -100,000 0.00 2,000,000,000 44,520 2.120 2010-02-02
10 2010-02-03 121,000 100,000 0.01 2,000,000,000 245,630 2.030 2010-02-01
11 2010-01-29 21,000 -100,000 0.00 2,000,000,000 43,050 2.050 2010-01-27
12 2010-01-28 121,000 100,000 0.01 2,000,000,000 246,840 2.040 2010-01-26
13 2010-01-18 21,000 -14,000 0.00 2,000,000,000 50,190 2.390 2010-01-14
14 2010-01-15 35,000 -1,000 0.00 2,000,000,000 83,650 2.390 2010-01-13
15 2010-01-14 36,000 -84,000 0.00 2,000,000,000 84,960 2.360 2010-01-12
16 2010-01-13 120,000 -56,000 0.01 2,000,000,000 277,200 2.310 2010-01-11
17 2010-01-12 176,000 37,000 0.01 2,000,000,000 397,760 2.260 2010-01-08
18 2010-01-11 139,000 -59,000 0.01 2,000,000,000 321,090 2.310 2010-01-07
19 2010-01-08 198,000 173,000 0.01 2,000,000,000 449,460 2.270 2010-01-06
20 2010-01-07 25,000 -38,000 0.00 2,000,000,000 58,500 2.340 2010-01-05
21 2010-01-06 63,000 -84,000 0.00 2,000,000,000 127,890 2.030 2010-01-04
22 2010-01-05 147,000 80,000 0.01 2,000,000,000 288,120 1.960 2009-12-30
23 2010-01-04 67,000 40,000 0.00 2,000,000,000 132,660 1.980 2009-12-29

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