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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2013-09-09 44,000 -1,000 0.00 1,506,333,000 90,640 2.060 2013-09-05
4 2012-10-24 45,000 -78,000 0.00 1,809,605,000 92,700 2.060 2012-10-19
5 2012-10-22 123,000 -38,000 0.01 1,818,920,000 253,380 2.060 2012-10-18
6 2012-10-19 161,000 -13,000 0.01 1,844,623,000 331,660 2.060 2012-10-17
7 2012-10-18 174,000 -3,000 0.01 1,869,422,000 358,440 2.060 2012-10-16
8 2012-10-16 177,000 -413,000 0.01 1,887,663,000 364,620 2.060 2012-10-12
9 2012-10-15 590,000 -6,000 0.03 1,909,292,000 1,215,400 2.060 2012-10-11
10 2012-10-12 596,000 -11,000 0.03 1,933,350,000 1,227,760 2.060 2012-10-10
11 2012-10-11 607,000 -55,000 0.03 1,935,905,000 1,250,420 2.060 2012-10-09
12 2012-10-10 662,000 -76,000 0.03 1,941,516,000 1,363,720 2.060 2012-10-08
13 2012-10-09 738,000 -23,000 0.04 1,963,578,000 1,520,280 2.060 2012-10-05
14 2012-10-08 761,000 -150,000 0.04 1,993,188,000 1,567,660 2.060 2012-10-04
15 2012-10-04 911,000 -20,000 0.05 1,998,077,000 1,876,660 2.060 2012-09-28
16 2012-08-09 931,000 500,000 0.05 2,000,000,000 1,917,860 2.060 2012-08-07
17 2012-05-08 431,000 -1,000 0.02 2,000,000,000 887,860 2.060 2012-05-04
18 2011-10-07 432,000 -1,000 0.02 2,000,000,000 889,920 2.060 2011-10-04
19 2011-07-04 433,000 -1,000 0.02 2,000,000,000 891,980 2.060 2011-06-29
20 2010-03-04 434,000 -50,000 0.02 2,000,000,000 941,780 2.170 2010-03-02
21 2010-01-19 484,000 50,000 0.02 2,000,000,000 1,195,480 2.470 2010-01-15

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