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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 -590,000 0.00 1,798,761,000 0 2.060 2012-10-22
4 2010-03-29 590,000 200,000 0.03 2,000,000,000 1,215,400 2.060 2010-03-25
5 2010-03-24 390,000 -4,000 0.02 2,000,000,000 830,700 2.130 2010-03-22
6 2010-03-15 394,000 76,000 0.02 2,000,000,000 827,400 2.100 2010-03-11
7 2010-01-25 318,000 -30,000 0.02 2,000,000,000 756,840 2.380 2010-01-21
8 2010-01-21 348,000 2,000 0.02 2,000,000,000 870,000 2.500 2010-01-19
9 2010-01-20 346,000 261,000 0.02 2,000,000,000 875,380 2.530 2010-01-18
10 2010-01-15 85,000 2,000 0.00 2,000,000,000 203,150 2.390 2010-01-13
11 2010-01-14 83,000 -5,000 0.00 2,000,000,000 195,880 2.360 2010-01-12
12 2010-01-13 88,000 -2,000 0.00 2,000,000,000 203,280 2.310 2010-01-11
13 2010-01-11 90,000 -3,000 0.00 2,000,000,000 207,900 2.310 2010-01-07
14 2010-01-05 93,000 -58,000 0.00 2,000,000,000 182,280 1.960 2009-12-30
15 2009-12-30 151,000 86,000 0.01 2,000,000,000 306,530 2.030 2009-12-28
16 2009-12-29 65,000 0.00 2,000,000,000 128,050 1.970 2009-12-24

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