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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2013-02-25 0 -1,000 0.00 774,328,625 0 7.400 2013-02-21
4 2013-01-22 1,000 -8,000 0.00 774,328,625 7,250 7.250 2013-01-18
5 2013-01-10 9,000 -1,000 0.00 774,328,625 46,440 5.160 2013-01-08
6 2013-01-09 10,000 1,000 0.00 774,328,625 45,000 4.500 2013-01-07
7 2012-10-05 9,000 -22,000 0.00 774,328,625 34,650 3.850 2012-10-03
8 2012-08-21 31,000 30,000 0.00 774,328,625 84,630 2.730 2012-08-17
9 2012-04-26 1,000 -20,000 0.00 774,328,625 2,920 2.920 2012-04-24
10 2012-04-10 21,000 20,000 0.00 774,328,625 53,970 2.570 2012-04-03
11 2012-03-26 1,000 -12,000 0.00 774,328,625 2,800 2.800 2012-03-22
12 2012-02-22 13,000 12,000 0.00 774,328,625 28,470 2.190 2012-02-20
13 2011-11-29 1,000 -20,000 0.00 774,328,625 1,990 1.990 2011-11-25
14 2010-11-22 21,000 10,000 0.00 774,328,625 77,280 3.680 2010-11-18
15 2010-11-09 11,000 10,000 0.00 774,328,625 38,280 3.480 2010-11-05
16 2010-10-11 1,000 -20,000 0.00 774,328,625 3,730 3.730 2010-10-07
17 2010-09-17 21,000 -14,000 0.00 774,328,625 73,710 3.510 2010-09-15
18 2010-09-16 35,000 14,000 0.00 774,328,625 122,850 3.510 2010-09-14
19 2010-08-13 21,000 20,000 0.00 774,328,625 76,440 3.640 2010-08-11
20 2010-08-11 1,000 -50,000 0.00 774,328,625 3,730 3.730 2010-08-09
21 2010-08-09 51,000 -1,000 0.01 774,328,625 189,210 3.710 2010-08-05
22 2010-08-04 52,000 -30,000 0.01 774,328,625 190,840 3.670 2010-08-02
23 2010-08-03 82,000 20,000 0.01 774,328,625 297,660 3.630 2010-07-30
24 2010-08-02 62,000 10,000 0.01 774,328,625 219,480 3.540 2010-07-29
25 2010-07-23 52,000 -25,000 0.01 750,000,000 177,840 3.420 2010-07-21
26 2010-07-13 77,000 -10,000 0.01 750,000,000 272,580 3.540 2010-07-09
27 2010-07-12 87,000 10,000 0.01 750,000,000 303,630 3.490 2010-07-08
28 2010-07-09 77,000 -5,000 0.01 750,000,000 273,350 3.550 2010-07-07
29 2010-07-07 82,000 20,000 0.01 750,000,000 300,120 3.660 2010-07-05
30 2010-07-06 62,000 17,000 0.01 750,000,000 220,100 3.550 2010-07-02
31 2010-07-05 45,000 30,000 0.01 750,000,000 162,000 3.600 2010-06-30
32 2010-07-02 15,000 0.00 750,000,000 57,450 3.830 2010-06-29

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