Hontex International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00946	2009-12-24	2010-03-29	2013-09-23	Docs

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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

SANFULL SECURITIES LIMITED 新富證券有限公司

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CCASSID: B01275

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.

Some data are hidden to fit your display. Rotate?

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	2012-10-04	0	-279,000	0.00	1,998,077,000	0	2.060	2012-09-28
4	2010-06-18	279,000	-10,000	0.01	2,000,000,000	574,740	2.060	2010-06-15
5	2010-03-15	289,000	20,000	0.01	2,000,000,000	606,900	2.100	2010-03-11
6	2010-03-09	269,000	-150,000	0.01	2,000,000,000	578,350	2.150	2010-03-05
7	2010-02-23	419,000	10,000	0.02	2,000,000,000	867,330	2.070	2010-02-19
8	2010-02-18	409,000	-290,000	0.02	2,000,000,000	924,340	2.260	2010-02-12
9	2010-01-26	699,000	-11,000	0.03	2,000,000,000	1,572,750	2.250	2010-01-22
10	2010-01-25	710,000	200,000	0.04	2,000,000,000	1,689,800	2.380	2010-01-21
11	2010-01-22	510,000	-1,000	0.03	2,000,000,000	1,275,000	2.500	2010-01-20
12	2010-01-21	511,000	1,000	0.03	2,000,000,000	1,277,500	2.500	2010-01-19
13	2010-01-20	510,000	6,000	0.03	2,000,000,000	1,290,300	2.530	2010-01-18
14	2010-01-19	504,000	-400,000	0.03	2,000,000,000	1,244,880	2.470	2010-01-15
15	2010-01-18	904,000	430,000	0.05	2,000,000,000	2,160,560	2.390	2010-01-14
16	2010-01-15	474,000	-115,000	0.02	2,000,000,000	1,132,860	2.390	2010-01-13
17	2010-01-11	589,000	-1,000,000	0.03	2,000,000,000	1,360,590	2.310	2010-01-07
18	2010-01-08	1,589,000	-117,000	0.08	2,000,000,000	3,607,030	2.270	2010-01-06
19	2010-01-07	1,706,000	1,084,000	0.09	2,000,000,000	3,992,040	2.340	2010-01-05
20	2010-01-05	622,000	-1,950,000	0.03	2,000,000,000	1,219,120	1.960	2009-12-30
21	2010-01-04	2,572,000	-30,000	0.13	2,000,000,000	5,092,560	1.980	2009-12-29

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