Trauson Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00325  2010-06-29  2013-03-01  2013-07-15
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2013-07-16 7.460 2013-07-12
2 2013-07-15 7.460 2013-07-11
3 2013-01-22 0 -3,000 0.00 774,328,625 0 7.250 2013-01-18
4 2013-01-10 3,000 3,000 0.00 774,328,625 15,480 5.160 2013-01-08
5 2012-08-14 0 -10,000 0.00 774,328,625 0 3.330 2012-08-10
6 2012-08-13 10,000 10,000 0.00 774,328,625 33,500 3.350 2012-08-09
7 2010-11-11 0 -3,000 0.00 774,328,625 0 4.090 2010-11-09
8 2010-10-15 3,000 3,000 0.00 774,328,625 10,560 3.520 2010-10-13
9 2010-08-12 0 -30,000 0.00 774,328,625 0 3.670 2010-08-10
10 2010-08-11 30,000 30,000 0.00 774,328,625 111,900 3.730 2010-08-09
11 2010-07-19 0 -3,000 0.00 750,000,000 0 3.430 2010-07-15
12 2010-07-12 3,000 -240,000 0.00 750,000,000 10,470 3.490 2010-07-08
13 2010-07-09 243,000 60,000 0.03 750,000,000 862,650 3.550 2010-07-07
14 2010-07-08 183,000 180,000 0.02 750,000,000 664,290 3.630 2010-07-06

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