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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2015-06-30 422,000 10,000 0.02 2,100,626,650 687,860 1.630 2015-06-26
4 2015-06-08 412,000 -30,000 0.02 2,100,626,650 679,800 1.650 2015-06-04
5 2015-06-01 442,000 30,000 0.02 2,100,626,650 698,360 1.580 2015-05-28
6 2014-02-05 412,000 2,000 0.02 2,075,695,203 601,520 1.460 2014-01-29
7 2013-07-31 410,000 -10,000 0.02 2,000,000,000 766,700 1.870 2013-07-29
8 2013-07-30 420,000 5,000 0.02 2,000,000,000 798,000 1.900 2013-07-26
9 2013-07-29 415,000 5,000 0.02 2,000,000,000 796,800 1.920 2013-07-25
10 2013-03-04 410,000 -1,000 0.02 2,000,000,000 971,700 2.370 2013-02-28
11 2013-03-01 411,000 1,000 0.02 2,000,000,000 920,640 2.240 2013-02-27
12 2013-02-25 410,000 -1,000 0.02 2,000,000,000 938,900 2.290 2013-02-21
13 2013-02-05 411,000 -1,000 0.02 2,000,000,000 895,980 2.180 2013-02-01
14 2013-02-01 412,000 -4,000 0.02 2,000,000,000 824,000 2.000 2013-01-30
15 2012-12-03 416,000 -10,000 0.02 2,000,000,000 790,400 1.900 2012-11-29
16 2012-11-28 426,000 10,000 0.02 2,000,000,000 800,880 1.880 2012-11-26
17 2012-11-26 416,000 -6,000 0.02 2,000,000,000 790,400 1.900 2012-11-22
18 2012-11-15 422,000 6,000 0.02 2,000,000,000 725,840 1.720 2012-11-13
19 2012-07-31 416,000 -30,000 0.02 2,000,000,000 624,000 1.500 2012-07-27
20 2012-07-20 446,000 30,000 0.02 2,000,000,000 669,000 1.500 2012-07-18
21 2011-10-11 416,000 -1,000 0.02 2,000,000,000 424,320 1.020 2011-10-07
22 2011-05-18 417,000 -20,000 0.02 2,000,000,000 750,600 1.800 2011-05-16
23 2011-04-19 437,000 20,000 0.02 2,000,000,000 738,530 1.690 2011-04-15
24 2010-11-09 417,000 -10,000 0.02 2,000,000,000 754,770 1.810 2010-11-05
25 2010-11-05 427,000 10,000 0.02 2,000,000,000 691,740 1.620 2010-11-03
26 2010-10-29 417,000 10,000 0.02 2,000,000,000 679,710 1.630 2010-10-27
27 2010-10-22 407,000 -1,000 0.02 2,000,000,000 781,440 1.920 2010-10-20
28 2010-10-21 408,000 -3,000 0.02 2,000,000,000 795,600 1.950 2010-10-19
29 2010-10-20 411,000 -20,000 0.02 2,000,000,000 809,670 1.970 2010-10-18
30 2010-10-18 431,000 20,000 0.02 2,000,000,000 879,240 2.040 2010-10-14
31 2010-10-14 411,000 -140,000 0.02 2,000,000,000 830,220 2.020 2010-10-12
32 2010-10-13 551,000 0.03 2,000,000,000 1,035,880 1.880 2010-10-11

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