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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2015-06-05 81,000 -20,000 0.00 2,100,626,650 134,460 1.660 2015-06-03
4 2015-06-01 101,000 -20,000 0.00 2,100,626,650 159,580 1.580 2015-05-28
5 2015-05-22 121,000 20,000 0.01 2,100,626,650 164,560 1.360 2015-05-20
6 2015-04-22 101,000 -10,000 0.00 2,100,626,650 128,270 1.270 2015-04-20
7 2015-04-21 111,000 -10,000 0.01 2,100,626,650 144,300 1.300 2015-04-17
8 2015-04-15 121,000 20,000 0.01 2,100,626,650 148,830 1.230 2015-04-13
9 2014-12-09 101,000 6,000 0.00 2,099,628,550 139,380 1.380 2014-12-05
10 2014-12-01 95,000 10,000 0.00 2,099,628,550 133,000 1.400 2014-11-27
11 2014-11-19 85,000 20,000 0.00 2,099,628,550 125,800 1.480 2014-11-17
12 2014-11-13 65,000 -15,000 0.00 2,099,628,550 98,150 1.510 2014-11-11
13 2014-11-12 80,000 -20,000 0.00 2,099,628,550 119,200 1.490 2014-11-10
14 2014-07-08 100,000 -20,000 0.00 2,097,983,352 139,000 1.390 2014-07-04
15 2014-06-30 120,000 20,000 0.01 2,097,983,352 158,400 1.320 2014-06-26
16 2014-05-27 100,000 -20,000 0.00 2,097,983,352 134,000 1.340 2014-05-23
17 2014-05-23 120,000 20,000 0.01 2,097,983,352 159,600 1.330 2014-05-21
18 2014-04-03 100,000 15,000 0.00 2,097,983,352 147,000 1.470 2014-04-01
19 2014-03-28 85,000 -15,000 0.00 2,097,983,352 125,800 1.480 2014-03-26
20 2014-03-25 100,000 10,000 0.00 2,097,983,352 143,000 1.430 2014-03-21
21 2014-03-19 90,000 5,000 0.00 2,097,983,352 133,200 1.480 2014-03-17
22 2014-02-28 85,000 -2,000 0.00 2,097,983,352 127,500 1.500 2014-02-26
23 2013-12-23 87,000 -6,000 0.00 2,075,695,203 137,460 1.580 2013-12-19
24 2013-12-20 93,000 6,000 0.00 2,075,695,203 146,010 1.570 2013-12-18
25 2013-11-26 87,000 20,000 0.00 2,075,695,203 147,900 1.700 2013-11-22
26 2013-07-11 67,000 1,000 0.00 2,000,000,000 117,250 1.750 2013-07-09
27 2013-05-27 66,000 10,000 0.00 2,000,000,000 137,940 2.090 2013-05-23
28 2013-05-08 56,000 1,000 0.00 2,000,000,000 117,040 2.090 2013-05-06
29 2013-03-05 55,000 -30,000 0.00 2,000,000,000 126,500 2.300 2013-03-01
30 2013-02-27 85,000 -150,000 0.00 2,000,000,000 197,200 2.320 2013-02-25
31 2013-02-26 235,000 150,000 0.01 2,000,000,000 564,000 2.400 2013-02-22
32 2013-02-22 85,000 -2,000 0.00 2,000,000,000 190,400 2.240 2013-02-20
33 2013-02-21 87,000 30,000 0.00 2,000,000,000 198,360 2.280 2013-02-19
34 2013-01-10 57,000 -10,000 0.00 2,000,000,000 109,440 1.920 2013-01-08
35 2012-12-21 67,000 10,000 0.00 2,000,000,000 121,940 1.820 2012-12-19
36 2012-11-26 57,000 -160,000 0.00 2,000,000,000 108,300 1.900 2012-11-22
37 2012-09-11 217,000 -15,000 0.01 2,000,000,000 403,620 1.860 2012-09-07
38 2012-09-03 232,000 15,000 0.01 2,000,000,000 406,000 1.750 2012-08-30
39 2012-07-11 217,000 160,000 0.01 2,000,000,000 305,970 1.410 2012-07-09
40 2012-03-02 57,000 -10,000 0.00 2,000,000,000 82,650 1.450 2012-02-29
41 2012-02-08 67,000 10,000 0.00 2,000,000,000 89,110 1.330 2012-02-06
42 2011-07-28 57,000 -1,000 0.00 2,000,000,000 92,910 1.630 2011-07-26
43 2011-07-26 58,000 -1,000 0.00 2,000,000,000 94,540 1.630 2011-07-22
44 2011-06-23 59,000 -50,000 0.00 2,000,000,000 103,250 1.750 2011-06-21
45 2011-05-30 109,000 -80,000 0.01 2,000,000,000 194,020 1.780 2011-05-26
46 2011-01-25 189,000 40,000 0.01 2,000,000,000 309,960 1.640 2011-01-21
47 2011-01-18 149,000 -20,000 0.01 2,000,000,000 254,790 1.710 2011-01-14
48 2011-01-11 169,000 20,000 0.01 2,000,000,000 292,370 1.730 2011-01-07
49 2011-01-10 149,000 40,000 0.01 2,000,000,000 259,260 1.740 2011-01-06
50 2011-01-07 109,000 50,000 0.01 2,000,000,000 191,840 1.760 2011-01-05
51 2010-11-12 59,000 -20,000 0.00 2,000,000,000 116,820 1.980 2010-11-10
52 2010-11-11 79,000 20,000 0.00 2,000,000,000 150,100 1.900 2010-11-09
53 2010-11-09 59,000 -20,000 0.00 2,000,000,000 106,790 1.810 2010-11-05
54 2010-11-08 79,000 -20,000 0.00 2,000,000,000 131,140 1.660 2010-11-04
55 2010-11-05 99,000 40,000 0.00 2,000,000,000 160,380 1.620 2010-11-03
56 2010-11-02 59,000 -40,000 0.00 2,000,000,000 96,170 1.630 2010-10-29
57 2010-10-28 99,000 20,000 0.00 2,000,000,000 165,330 1.670 2010-10-26
58 2010-10-27 79,000 20,000 0.00 2,000,000,000 133,510 1.690 2010-10-25
59 2010-10-14 59,000 -20,000 0.00 2,000,000,000 119,180 2.020 2010-10-12
60 2010-10-13 79,000 0.00 2,000,000,000 148,520 1.880 2010-10-11

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