Trauson Holdings Company Limited: O HKD

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

Quam Securities Limited 華富建業證券有限公司

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• ESS

CCASSID: B01184

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	2013-01-18	0	-50,000	0.00	774,328,625	0	5.160	2013-01-16
4	2012-11-21	50,000	-5,000	0.01	774,328,625	217,000	4.340	2012-11-19
5	2012-11-19	55,000	-17,000	0.01	774,328,625	243,650	4.430	2012-11-15
6	2012-11-16	72,000	3,000	0.01	774,328,625	298,080	4.140	2012-11-14
7	2012-11-14	69,000	19,000	0.01	774,328,625	277,380	4.020	2012-11-12
8	2012-09-20	50,000	-27,000	0.01	774,328,625	170,000	3.400	2012-09-18
9	2012-09-14	77,000	12,000	0.01	774,328,625	254,100	3.300	2012-09-12
10	2012-09-13	65,000	14,000	0.01	774,328,625	210,600	3.240	2012-09-11
11	2012-09-12	51,000	1,000	0.01	774,328,625	165,240	3.240	2012-09-10
12	2012-09-11	50,000	-200,000	0.01	774,328,625	161,500	3.230	2012-09-07
13	2012-09-10	250,000	-100,000	0.03	774,328,625	787,500	3.150	2012-09-06
14	2012-09-07	350,000	-50,000	0.05	774,328,625	1,078,000	3.080	2012-09-05
15	2012-08-28	400,000	50,000	0.05	774,328,625	1,144,000	2.860	2012-08-24
16	2012-08-27	350,000	-20,000	0.05	774,328,625	1,011,500	2.890	2012-08-23
17	2012-08-21	370,000	20,000	0.05	774,328,625	1,010,100	2.730	2012-08-17
18	2012-08-20	350,000	350,000	0.05	774,328,625	1,064,000	3.040	2012-08-16
19	2012-08-01	0	-25,000	0.00	774,328,625	0	3.400	2012-07-30
20	2012-07-31	25,000	-109,000	0.00	774,328,625	79,750	3.190	2012-07-27
21	2012-07-30	134,000	-66,000	0.02	774,328,625	426,120	3.180	2012-07-26
22	2012-07-24	200,000	200,000	0.03	774,328,625	652,000	3.260	2012-07-20
23	2012-07-18	0	-300,000	0.00	774,328,625	0	3.410	2012-07-16
24	2012-07-17	300,000	150,000	0.04	774,328,625	1,053,000	3.510	2012-07-13
25	2012-07-16	150,000	50,000	0.02	774,328,625	514,500	3.430	2012-07-12
26	2012-07-13	100,000	100,000	0.01	774,328,625	349,000	3.490	2012-07-11
27	2012-07-12	0	-200,000	0.00	774,328,625	0	3.730	2012-07-10
28	2012-07-11	200,000	200,000	0.03	774,328,625	726,000	3.630	2012-07-09
29	2012-04-03	0	-2,000	0.00	774,328,625	0	2.700	2012-03-30
30	2012-04-02	2,000	-2,000	0.00	774,328,625	5,740	2.870	2012-03-29
31	2012-03-29	4,000	4,000	0.00	774,328,625	11,000	2.750	2012-03-27
32	2012-03-15	0	-1,000	0.00	774,328,625	0	2.320	2012-03-13
33	2012-03-14	1,000	1,000	0.00	774,328,625	2,370	2.370	2012-03-12
34	2010-12-03	0	-400,000	0.00	774,328,625	0	3.660	2010-12-01
35	2010-12-02	400,000	50,000	0.05	774,328,625	1,528,000	3.820	2010-11-30
36	2010-11-30	350,000	-150,000	0.05	774,328,625	1,253,000	3.580	2010-11-26
37	2010-11-19	500,000	-109,000	0.06	774,328,625	1,805,000	3.610	2010-11-17
38	2010-11-18	609,000	60,000	0.08	774,328,625	2,289,840	3.760	2010-11-16
39	2010-11-16	549,000	90,000	0.07	774,328,625	2,190,510	3.990	2010-11-12
40	2010-11-15	459,000	59,000	0.06	774,328,625	1,918,620	4.180	2010-11-11
41	2010-11-11	400,000	400,000	0.05	774,328,625	1,636,000	4.090	2010-11-09
42	2010-10-14	0	-20,000	0.00	774,328,625	0	3.500	2010-10-12
43	2010-10-12	20,000	-4,000	0.00	774,328,625	74,000	3.700	2010-10-08
44	2010-10-05	24,000	20,000	0.00	774,328,625	87,120	3.630	2010-09-30
45	2010-09-22	4,000	-14,000	0.00	774,328,625	14,400	3.600	2010-09-20
46	2010-09-21	18,000	-16,000	0.00	774,328,625	63,000	3.500	2010-09-17
47	2010-09-15	34,000	-15,000	0.00	774,328,625	120,360	3.540	2010-09-13
48	2010-09-09	49,000	-30,000	0.01	774,328,625	175,910	3.590	2010-09-07
49	2010-09-08	79,000	-32,000	0.01	774,328,625	278,080	3.520	2010-09-06
50	2010-09-06	111,000	-50,000	0.01	774,328,625	404,040	3.640	2010-09-02
51	2010-08-30	161,000	-30,000	0.02	774,328,625	563,500	3.500	2010-08-26
52	2010-08-27	191,000	-20,000	0.02	774,328,625	670,410	3.510	2010-08-25
53	2010-08-02	211,000	-20,000	0.03	774,328,625	746,940	3.540	2010-07-29
54	2010-07-28	231,000	-8,000	0.03	774,328,625	785,400	3.400	2010-07-26
55	2010-07-23	239,000	20,000	0.03	750,000,000	817,380	3.420	2010-07-21
56	2010-07-21	219,000	-80,000	0.03	750,000,000	713,940	3.260	2010-07-19
57	2010-07-15	299,000	30,000	0.04	750,000,000	1,043,510	3.490	2010-07-13
58	2010-07-14	269,000	-250,000	0.04	750,000,000	938,810	3.490	2010-07-12
59	2010-07-13	519,000	250,000	0.07	750,000,000	1,837,260	3.540	2010-07-09
60	2010-07-12	269,000	-500,000	0.04	750,000,000	938,810	3.490	2010-07-08
61	2010-07-09	769,000	28,000	0.10	750,000,000	2,729,950	3.550	2010-07-07
62	2010-07-08	741,000	50,000	0.10	750,000,000	2,689,830	3.630	2010-07-06
63	2010-07-07	691,000	-336,000	0.09	750,000,000	2,529,060	3.660	2010-07-05
64	2010-07-06	1,027,000	-200,000	0.14	750,000,000	3,645,850	3.550	2010-07-02
65	2010-07-05	1,227,000	100,000	0.16	750,000,000	4,417,200	3.600	2010-06-30
66	2010-07-02	1,127,000		0.15	750,000,000	4,316,410	3.830	2010-06-29

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