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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2012-10-08 0 -22,000 0.00 1,993,188,000 0 2.060 2012-10-04
4 2010-03-12 22,000 -5,000 0.00 2,000,000,000 46,420 2.110 2010-03-10
5 2010-01-21 27,000 -2,000 0.00 2,000,000,000 67,500 2.500 2010-01-19
6 2010-01-19 29,000 -5,000 0.00 2,000,000,000 71,630 2.470 2010-01-15
7 2010-01-14 34,000 12,000 0.00 2,000,000,000 80,240 2.360 2010-01-12
8 2010-01-13 22,000 -1,000 0.00 2,000,000,000 50,820 2.310 2010-01-11
9 2010-01-11 23,000 -80,000 0.00 2,000,000,000 53,130 2.310 2010-01-07
10 2010-01-08 103,000 89,000 0.01 2,000,000,000 233,810 2.270 2010-01-06
11 2010-01-06 14,000 -50,000 0.00 2,000,000,000 28,420 2.030 2010-01-04
12 2010-01-05 64,000 54,000 0.00 2,000,000,000 125,440 1.960 2009-12-30

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