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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

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• ESS

CCASSID: B01320

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	2012-10-04	0	-232,000	0.00	1,998,077,000	0	2.060	2012-09-28
4	2012-08-31	232,000	80,000	0.01	2,000,000,000	477,920	2.060	2012-08-29
5	2011-04-01	152,000	-80,000	0.01	2,000,000,000	313,120	2.060	2011-03-30
6	2010-03-23	232,000	-20,000	0.01	2,000,000,000	501,120	2.160	2010-03-19
7	2010-03-22	252,000	30,000	0.01	2,000,000,000	534,240	2.120	2010-03-18
8	2010-03-12	222,000	20,000	0.01	2,000,000,000	468,420	2.110	2010-03-10
9	2010-03-11	202,000	20,000	0.01	2,000,000,000	434,300	2.150	2010-03-09
10	2010-03-10	182,000	-20,000	0.01	2,000,000,000	394,940	2.170	2010-03-08
11	2010-03-08	202,000	20,000	0.01	2,000,000,000	436,320	2.160	2010-03-04
12	2010-03-03	182,000	30,000	0.01	2,000,000,000	389,480	2.140	2010-03-01
13	2010-02-23	152,000	-10,000	0.01	2,000,000,000	314,640	2.070	2010-02-19
14	2010-02-18	162,000	10,000	0.01	2,000,000,000	366,120	2.260	2010-02-12
15	2010-02-09	152,000	-10,000	0.01	2,000,000,000	323,760	2.130	2010-02-05
16	2010-02-08	162,000	-30,000	0.01	2,000,000,000	356,400	2.200	2010-02-04
17	2010-02-04	192,000	10,000	0.01	2,000,000,000	407,040	2.120	2010-02-02
18	2010-01-29	182,000	-15,000	0.01	2,000,000,000	373,100	2.050	2010-01-27
19	2010-01-26	197,000	5,000	0.01	2,000,000,000	443,250	2.250	2010-01-22
20	2010-01-25	192,000	100,000	0.01	2,000,000,000	456,960	2.380	2010-01-21
21	2010-01-21	92,000	39,000	0.00	2,000,000,000	230,000	2.500	2010-01-19
22	2010-01-20	53,000	40,000	0.00	2,000,000,000	134,090	2.530	2010-01-18
23	2010-01-19	13,000	-30,000	0.00	2,000,000,000	32,110	2.470	2010-01-15
24	2010-01-18	43,000	40,000	0.00	2,000,000,000	102,770	2.390	2010-01-14
25	2010-01-08	3,000	-100,000	0.00	2,000,000,000	6,810	2.270	2010-01-06
26	2010-01-06	103,000	2,000	0.01	2,000,000,000	209,090	2.030	2010-01-04
27	2010-01-05	101,000	1,000	0.01	2,000,000,000	197,960	1.960	2009-12-30
28	2009-12-30	100,000	-2,000	0.01	2,000,000,000	203,000	2.030	2009-12-28
29	2009-12-29	102,000		0.01	2,000,000,000	200,940	1.970	2009-12-24

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