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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2013-02-27 2,000 -2,000 0.00 774,328,625 14,820 7.410 2013-02-25
4 2013-01-30 4,000 -5,000 0.00 774,328,625 29,280 7.320 2013-01-28
5 2013-01-24 9,000 -5,000 0.00 774,328,625 65,880 7.320 2013-01-22
6 2013-01-23 14,000 -44,000 0.00 774,328,625 102,480 7.320 2013-01-21
7 2013-01-22 58,000 49,000 0.01 774,328,625 420,500 7.250 2013-01-18
8 2013-01-09 9,000 1,000 0.00 774,328,625 40,500 4.500 2013-01-07
9 2013-01-08 8,000 -6,000 0.00 774,328,625 34,640 4.330 2013-01-04
10 2013-01-07 14,000 6,000 0.00 774,328,625 59,640 4.260 2013-01-03
11 2012-12-10 8,000 -11,000 0.00 774,328,625 33,440 4.180 2012-12-06
12 2012-12-07 19,000 -5,000 0.00 774,328,625 80,370 4.230 2012-12-05
13 2012-12-06 24,000 4,000 0.00 774,328,625 101,520 4.230 2012-12-04
14 2012-12-05 20,000 6,000 0.00 774,328,625 84,400 4.220 2012-12-03
15 2012-12-04 14,000 5,000 0.00 774,328,625 60,060 4.290 2012-11-30
16 2012-12-03 9,000 1,000 0.00 774,328,625 37,170 4.130 2012-11-29
17 2012-11-29 8,000 -8,000 0.00 774,328,625 33,600 4.200 2012-11-27
18 2012-11-28 16,000 -16,000 0.00 774,328,625 66,720 4.170 2012-11-26
19 2012-11-27 32,000 8,000 0.00 774,328,625 129,280 4.040 2012-11-23
20 2012-11-23 24,000 8,000 0.00 774,328,625 97,920 4.080 2012-11-21
21 2012-11-22 16,000 8,000 0.00 774,328,625 66,560 4.160 2012-11-20
22 2012-08-30 8,000 -15,000 0.00 774,328,625 22,560 2.820 2012-08-28
23 2012-08-21 23,000 -25,000 0.00 774,328,625 62,790 2.730 2012-08-17
24 2012-08-17 48,000 40,000 0.01 774,328,625 163,680 3.410 2012-08-15
25 2012-07-11 8,000 -3,000 0.00 774,328,625 29,040 3.630 2012-07-09
26 2012-07-04 11,000 9,000 0.00 774,328,625 33,770 3.070 2012-06-29
27 2012-01-09 2,000 -1,000 0.00 774,328,625 3,620 1.810 2012-01-05
28 2012-01-04 3,000 1,000 0.00 774,328,625 5,280 1.760 2011-12-30
29 2010-12-23 2,000 2,000 0.00 774,328,625 7,380 3.690 2010-12-21
30 2010-12-08 0 -2,000 0.00 774,328,625 0 4.080 2010-12-06
31 2010-11-29 2,000 2,000 0.00 774,328,625 7,120 3.560 2010-11-25
32 2010-11-15 0 -1,000 0.00 774,328,625 0 4.180 2010-11-11
33 2010-11-12 1,000 -2,000 0.00 774,328,625 4,000 4.000 2010-11-10
34 2010-11-11 3,000 -55,000 0.00 774,328,625 12,270 4.090 2010-11-09
35 2010-11-04 58,000 10,000 0.01 774,328,625 198,940 3.430 2010-11-02
36 2010-11-03 48,000 10,000 0.01 774,328,625 166,080 3.460 2010-11-01
37 2010-11-02 38,000 30,000 0.00 774,328,625 130,720 3.440 2010-10-29
38 2010-10-29 8,000 1,000 0.00 774,328,625 28,880 3.610 2010-10-27
39 2010-10-14 7,000 2,000 0.00 774,328,625 24,500 3.500 2010-10-12
40 2010-10-11 5,000 -1,000 0.00 774,328,625 18,650 3.730 2010-10-07
41 2010-10-08 6,000 -1,000 0.00 774,328,625 22,200 3.700 2010-10-06
42 2010-10-07 7,000 1,000 0.00 774,328,625 25,550 3.650 2010-10-05
43 2010-10-06 6,000 5,000 0.00 774,328,625 22,440 3.740 2010-10-04
44 2010-10-04 1,000 -1,000 0.00 774,328,625 3,550 3.550 2010-09-29
45 2010-09-30 2,000 1,000 0.00 774,328,625 6,940 3.470 2010-09-28
46 2010-09-22 1,000 -1,000 0.00 774,328,625 3,600 3.600 2010-09-20
47 2010-09-16 2,000 1,000 0.00 774,328,625 7,020 3.510 2010-09-14
48 2010-09-15 1,000 1,000 0.00 774,328,625 3,540 3.540 2010-09-13
49 2010-08-11 0 -30,000 0.00 774,328,625 0 3.730 2010-08-09
50 2010-08-03 30,000 30,000 0.00 774,328,625 108,900 3.630 2010-07-30

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