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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2012-10-16 0 -78,000 0.00 1,887,663,000 0 2.060 2012-10-12
4 2010-02-02 78,000 -10,000 0.00 2,000,000,000 161,460 2.070 2010-01-29
5 2010-01-25 88,000 -10,000 0.00 2,000,000,000 209,440 2.380 2010-01-21
6 2010-01-20 98,000 -10,000 0.00 2,000,000,000 247,940 2.530 2010-01-18
7 2010-01-19 108,000 9,000 0.01 2,000,000,000 266,760 2.470 2010-01-15
8 2010-01-18 99,000 40,000 0.00 2,000,000,000 236,610 2.390 2010-01-14
9 2010-01-15 59,000 -86,000 0.00 2,000,000,000 141,010 2.390 2010-01-13
10 2010-01-12 145,000 -250,000 0.01 2,000,000,000 327,700 2.260 2010-01-08
11 2010-01-11 395,000 330,000 0.02 2,000,000,000 912,450 2.310 2010-01-07
12 2010-01-07 65,000 -3,000 0.00 2,000,000,000 152,100 2.340 2010-01-05
13 2010-01-06 68,000 19,000 0.00 2,000,000,000 138,040 2.030 2010-01-04
14 2010-01-04 49,000 12,000 0.00 2,000,000,000 97,020 1.980 2009-12-29
15 2009-12-30 37,000 14,000 0.00 2,000,000,000 75,110 2.030 2009-12-28
16 2009-12-29 23,000 0.00 2,000,000,000 45,310 1.970 2009-12-24

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