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

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Table rows with no holding change: include exclude

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2010-11-11 0 -9,000 0.00 774,328,625 0 4.090 2010-11-09
4 2010-07-05 9,000 8,000 0.00 750,000,000 32,400 3.600 2010-06-30
5 2010-07-02 1,000 0.00 750,000,000 3,830 3.830 2010-06-29

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