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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2013-07-16 7.460 2013-07-12
2 2013-07-15 7.460 2013-07-11
3 2013-02-28 0 -5,000 0.00 774,328,625 0 7.410 2013-02-26
4 2013-01-25 5,000 -5,000 0.00 774,328,625 36,650 7.330 2013-01-23
5 2013-01-22 10,000 -62,000 0.00 774,328,625 72,500 7.250 2013-01-18
6 2012-11-13 72,000 10,000 0.01 774,328,625 321,840 4.470 2012-11-09
7 2012-11-12 62,000 7,000 0.01 774,328,625 272,180 4.390 2012-11-08
8 2012-11-06 55,000 28,000 0.01 774,328,625 233,200 4.240 2012-11-02
9 2012-10-31 27,000 17,000 0.00 774,328,625 106,650 3.950 2012-10-29
10 2012-10-26 10,000 10,000 0.00 774,328,625 39,900 3.990 2012-10-24
11 2012-08-27 0 -10,000 0.00 774,328,625 0 2.890 2012-08-23
12 2012-08-23 10,000 10,000 0.00 774,328,625 27,000 2.700 2012-08-21
13 2012-07-12 0 -2,000 0.00 774,328,625 0 3.730 2012-07-10
14 2011-10-18 2,000 -5,000 0.00 774,328,625 4,020 2.010 2011-10-14
15 2011-10-14 7,000 5,000 0.00 774,328,625 13,300 1.900 2011-10-12
16 2011-02-21 2,000 -22,000 0.00 774,328,625 5,780 2.890 2011-02-17
17 2010-12-20 24,000 10,000 0.00 774,328,625 88,080 3.670 2010-12-16
18 2010-12-17 14,000 12,000 0.00 774,328,625 52,500 3.750 2010-12-15
19 2010-12-02 2,000 -8,000 0.00 774,328,625 7,640 3.820 2010-11-30
20 2010-11-19 10,000 8,000 0.00 774,328,625 36,100 3.610 2010-11-17
21 2010-11-18 2,000 -7,000 0.00 774,328,625 7,520 3.760 2010-11-16
22 2010-11-15 9,000 -36,000 0.00 774,328,625 37,620 4.180 2010-11-11
23 2010-11-12 45,000 33,000 0.01 774,328,625 180,000 4.000 2010-11-10
24 2010-11-11 12,000 -15,000 0.00 774,328,625 49,080 4.090 2010-11-09
25 2010-11-10 27,000 10,000 0.00 774,328,625 96,660 3.580 2010-11-08
26 2010-10-29 17,000 -8,000 0.00 774,328,625 61,370 3.610 2010-10-27
27 2010-10-21 25,000 -13,000 0.00 774,328,625 88,000 3.520 2010-10-19
28 2010-10-20 38,000 13,000 0.00 774,328,625 134,520 3.540 2010-10-18
29 2010-10-11 25,000 -6,000 0.00 774,328,625 93,250 3.730 2010-10-07
30 2010-09-24 31,000 -24,000 0.00 774,328,625 109,430 3.530 2010-09-21
31 2010-09-15 55,000 30,000 0.01 774,328,625 194,700 3.540 2010-09-13
32 2010-09-07 25,000 -2,000 0.00 774,328,625 90,500 3.620 2010-09-03
33 2010-08-27 27,000 -10,000 0.00 774,328,625 94,770 3.510 2010-08-25
34 2010-08-26 37,000 -2,000 0.00 774,328,625 132,090 3.570 2010-08-24
35 2010-08-17 39,000 10,000 0.01 774,328,625 138,840 3.560 2010-08-13
36 2010-08-13 29,000 -10,000 0.00 774,328,625 105,560 3.640 2010-08-11
37 2010-08-12 39,000 -6,000 0.01 774,328,625 143,130 3.670 2010-08-10
38 2010-08-11 45,000 5,000 0.01 774,328,625 167,850 3.730 2010-08-09
39 2010-08-09 40,000 6,000 0.01 774,328,625 148,400 3.710 2010-08-05
40 2010-08-05 34,000 -10,000 0.00 774,328,625 124,780 3.670 2010-08-03
41 2010-08-02 44,000 10,000 0.01 774,328,625 155,760 3.540 2010-07-29
42 2010-07-30 34,000 12,000 0.00 774,328,625 118,320 3.480 2010-07-28
43 2010-07-12 22,000 -10,000 0.00 750,000,000 76,780 3.490 2010-07-08
44 2010-07-06 32,000 -8,000 0.00 750,000,000 113,600 3.550 2010-07-02
45 2010-07-05 40,000 18,000 0.01 750,000,000 144,000 3.600 2010-06-30
46 2010-07-02 22,000 0.00 750,000,000 84,260 3.830 2010-06-29

Copyright & disclaimer, Privacy policy

Back to top