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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2013-10-23 0 -10,000 0.00 2,000,000,000 0 1.710 2013-10-21
4 2013-08-06 10,000 10,000 0.00 2,000,000,000 18,700 1.870 2013-08-02
5 2013-07-23 0 -10,000 0.00 2,000,000,000 0 1.840 2013-07-19
6 2013-07-15 10,000 10,000 0.00 2,000,000,000 17,800 1.780 2013-07-11
7 2012-11-27 0 -8,000 0.00 2,000,000,000 0 1.920 2012-11-23
8 2012-09-28 8,000 8,000 0.00 2,000,000,000 15,440 1.930 2012-09-26
9 2012-09-07 0 -10,000 0.00 2,000,000,000 0 1.820 2012-09-05
10 2012-08-28 10,000 10,000 0.00 2,000,000,000 16,600 1.660 2012-08-24
11 2012-08-24 0 -12,000 0.00 2,000,000,000 0 1.670 2012-08-22
12 2011-12-02 12,000 12,000 0.00 2,000,000,000 15,480 1.290 2011-11-30
13 2011-05-17 0 -7,000 0.00 2,000,000,000 0 1.830 2011-05-13
14 2011-05-11 7,000 -50,000 0.00 2,000,000,000 11,760 1.680 2011-05-06
15 2011-03-02 57,000 1,000 0.00 2,000,000,000 91,200 1.600 2011-02-28
16 2011-02-16 56,000 6,000 0.00 2,000,000,000 91,280 1.630 2011-02-14
17 2011-02-07 50,000 -20,000 0.00 2,000,000,000 90,500 1.810 2011-01-31
18 2011-01-07 70,000 20,000 0.00 2,000,000,000 123,200 1.760 2011-01-05
19 2010-10-29 50,000 50,000 0.00 2,000,000,000 81,500 1.630 2010-10-27
20 2010-10-15 0 -10,000 0.00 2,000,000,000 0 2.030 2010-10-13
21 2010-10-14 10,000 -30,000 0.00 2,000,000,000 20,200 2.020 2010-10-12
22 2010-10-13 40,000 0.00 2,000,000,000 75,200 1.880 2010-10-11

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