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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2012-10-24 1,000 -712,000 0.00 1,809,605,000 2,060 2.060 2012-10-19
4 2012-10-19 713,000 -1,508,000 0.04 1,844,623,000 1,468,780 2.060 2012-10-17
5 2012-06-15 2,221,000 51,000 0.11 2,000,000,000 4,575,260 2.060 2012-06-13
6 2011-06-30 2,170,000 -40,000 0.11 2,000,000,000 4,470,200 2.060 2011-06-28
7 2011-05-19 2,210,000 2,000 0.11 2,000,000,000 4,552,600 2.060 2011-05-17
8 2011-05-13 2,208,000 -8,000 0.11 2,000,000,000 4,548,480 2.060 2011-05-11
9 2011-03-01 2,216,000 -83,000 0.11 2,000,000,000 4,564,960 2.060 2011-02-25
10 2010-03-30 2,299,000 50,000 0.11 2,000,000,000 4,827,900 2.100 2010-03-26
11 2010-03-29 2,249,000 -1,000 0.11 2,000,000,000 4,632,940 2.060 2010-03-25
12 2010-03-25 2,250,000 17,000 0.11 2,000,000,000 4,725,000 2.100 2010-03-23
13 2010-03-24 2,233,000 13,000 0.11 2,000,000,000 4,756,290 2.130 2010-03-22
14 2010-03-23 2,220,000 -35,000 0.11 2,000,000,000 4,795,200 2.160 2010-03-19
15 2010-03-19 2,255,000 20,000 0.11 2,000,000,000 4,735,500 2.100 2010-03-17
16 2010-03-18 2,235,000 20,000 0.11 2,000,000,000 4,715,850 2.110 2010-03-16
17 2010-03-17 2,215,000 83,000 0.11 2,000,000,000 4,562,900 2.060 2010-03-15
18 2010-03-16 2,132,000 -20,000 0.11 2,000,000,000 4,455,880 2.090 2010-03-12
19 2010-03-15 2,152,000 90,000 0.11 2,000,000,000 4,519,200 2.100 2010-03-11
20 2010-03-12 2,062,000 50,000 0.10 2,000,000,000 4,350,820 2.110 2010-03-10
21 2010-03-11 2,012,000 -10,000 0.10 2,000,000,000 4,325,800 2.150 2010-03-09
22 2010-03-10 2,022,000 -57,000 0.10 2,000,000,000 4,387,740 2.170 2010-03-08
23 2010-03-09 2,079,000 -9,000 0.10 2,000,000,000 4,469,850 2.150 2010-03-05
24 2010-03-05 2,088,000 -6,000 0.10 2,000,000,000 4,572,720 2.190 2010-03-03
25 2010-03-04 2,094,000 -7,000 0.10 2,000,000,000 4,543,980 2.170 2010-03-02
26 2010-03-03 2,101,000 -4,000 0.11 2,000,000,000 4,496,140 2.140 2010-03-01
27 2010-02-25 2,105,000 10,000 0.11 2,000,000,000 4,420,500 2.100 2010-02-23
28 2010-02-19 2,095,000 -2,000 0.10 2,000,000,000 4,609,000 2.200 2010-02-17
29 2010-02-18 2,097,000 -451,000 0.10 2,000,000,000 4,739,220 2.260 2010-02-12
30 2010-02-17 2,548,000 -10,000 0.13 2,000,000,000 5,452,720 2.140 2010-02-11
31 2010-02-12 2,558,000 -11,000 0.13 2,000,000,000 5,474,120 2.140 2010-02-10
32 2010-02-11 2,569,000 -40,000 0.13 2,000,000,000 5,446,280 2.120 2010-02-09
33 2010-02-09 2,609,000 -53,000 0.13 2,000,000,000 5,557,170 2.130 2010-02-05
34 2010-02-08 2,662,000 -45,000 0.13 2,000,000,000 5,856,400 2.200 2010-02-04
35 2010-02-05 2,707,000 -62,000 0.14 2,000,000,000 5,847,120 2.160 2010-02-03
36 2010-02-04 2,769,000 26,000 0.14 2,000,000,000 5,870,280 2.120 2010-02-02
37 2010-02-03 2,743,000 -477,000 0.14 2,000,000,000 5,568,290 2.030 2010-02-01
38 2010-02-02 3,220,000 -456,000 0.16 2,000,000,000 6,665,400 2.070 2010-01-29
39 2010-02-01 3,676,000 -40,000 0.18 2,000,000,000 7,866,640 2.140 2010-01-28
40 2010-01-29 3,716,000 -253,000 0.19 2,000,000,000 7,617,800 2.050 2010-01-27
41 2010-01-28 3,969,000 3,000 0.20 2,000,000,000 8,096,760 2.040 2010-01-26
42 2010-01-27 3,966,000 -30,000 0.20 2,000,000,000 8,764,860 2.210 2010-01-25
43 2010-01-26 3,996,000 146,000 0.20 2,000,000,000 8,991,000 2.250 2010-01-22
44 2010-01-25 3,850,000 -4,000 0.19 2,000,000,000 9,163,000 2.380 2010-01-21
45 2010-01-22 3,854,000 155,000 0.19 2,000,000,000 9,635,000 2.500 2010-01-20
46 2010-01-21 3,699,000 -118,000 0.18 2,000,000,000 9,247,500 2.500 2010-01-19
47 2010-01-20 3,817,000 -94,000 0.19 2,000,000,000 9,657,010 2.530 2010-01-18
48 2010-01-19 3,911,000 243,000 0.20 2,000,000,000 9,660,170 2.470 2010-01-15
49 2010-01-18 3,668,000 575,000 0.18 2,000,000,000 8,766,520 2.390 2010-01-14
50 2010-01-15 3,093,000 -229,000 0.15 2,000,000,000 7,392,270 2.390 2010-01-13
51 2010-01-14 3,322,000 -640,000 0.17 2,000,000,000 7,839,920 2.360 2010-01-12
52 2010-01-13 3,962,000 -197,000 0.20 2,000,000,000 9,152,220 2.310 2010-01-11
53 2010-01-12 4,159,000 38,000 0.21 2,000,000,000 9,399,340 2.260 2010-01-08
54 2010-01-11 4,121,000 67,000 0.21 2,000,000,000 9,519,510 2.310 2010-01-07
55 2010-01-08 4,054,000 851,000 0.20 2,000,000,000 9,202,580 2.270 2010-01-06
56 2010-01-07 3,203,000 -163,000 0.16 2,000,000,000 7,495,020 2.340 2010-01-05
57 2010-01-06 3,366,000 -2,573,000 0.17 2,000,000,000 6,832,980 2.030 2010-01-04
58 2010-01-05 5,939,000 56,000 0.30 2,000,000,000 11,640,440 1.960 2009-12-30
59 2010-01-04 5,883,000 -105,000 0.29 2,000,000,000 11,648,340 1.980 2009-12-29
60 2009-12-30 5,988,000 -1,379,000 0.30 2,000,000,000 12,155,640 2.030 2009-12-28
61 2009-12-29 7,367,000 0.37 2,000,000,000 14,512,990 1.970 2009-12-24

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