Dorsett Hospitality International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2015-10-20 1.540 2015-10-16
2 2015-10-19 1.540 2015-10-15
3 2015-01-07 0 -1,000 0.00 2,099,628,550 0 1.340 2015-01-05
4 2014-08-25 1,000 -28,000 0.00 2,097,983,352 1,650 1.650 2014-08-21
5 2014-07-29 29,000 -3,000 0.00 2,097,983,352 41,470 1.430 2014-07-25
6 2014-07-08 32,000 -3,000 0.00 2,097,983,352 44,480 1.390 2014-07-04
7 2014-06-16 35,000 -9,000 0.00 2,097,983,352 49,350 1.410 2014-06-12
8 2014-06-04 44,000 1,000 0.00 2,097,983,352 58,520 1.330 2014-05-30
9 2014-05-23 43,000 -5,000 0.00 2,097,983,352 57,190 1.330 2014-05-21
10 2014-05-08 48,000 8,000 0.00 2,097,983,352 65,280 1.360 2014-05-05
11 2014-04-28 40,000 7,000 0.00 2,097,983,352 56,000 1.400 2014-04-24
12 2014-04-17 33,000 -5,000 0.00 2,097,983,352 47,520 1.440 2014-04-15
13 2014-04-16 38,000 10,000 0.00 2,097,983,352 54,720 1.440 2014-04-14
14 2013-11-13 28,000 -40,000 0.00 2,075,695,203 47,040 1.680 2013-11-11
15 2013-11-12 68,000 40,000 0.00 2,075,695,203 114,920 1.690 2013-11-08
16 2013-08-29 28,000 28,000 0.00 2,000,000,000 50,120 1.790 2013-08-27

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