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 SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2012-10-22 0 -10,000 0.00 1,818,920,000 0 2.060 2012-10-18
4 2010-01-29 10,000 10,000 0.00 2,000,000,000 20,500 2.050 2010-01-27
5 2010-01-21 0 -7,000 0.00 2,000,000,000 0 2.500 2010-01-19
6 2010-01-19 7,000 7,000 0.00 2,000,000,000 17,290 2.470 2010-01-15

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