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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 14,000 -40,000 0.00 2,100,626,650 23,240 1.660 2015-06-03
4 2015-06-04 54,000 40,000 0.00 2,100,626,650 88,560 1.640 2015-06-02
5 2014-09-02 14,000 -1,000 0.00 2,097,983,352 21,980 1.570 2014-08-29
6 2014-07-25 15,000 -20,000 0.00 2,097,983,352 20,700 1.380 2014-07-23
7 2014-02-10 35,000 -20,000 0.00 2,075,695,203 54,600 1.560 2014-02-06
8 2014-01-23 55,000 20,000 0.00 2,075,695,203 83,050 1.510 2014-01-21
9 2014-01-06 35,000 1,000 0.00 2,075,695,203 56,700 1.620 2014-01-02
10 2013-09-12 34,000 24,000 0.00 2,000,000,000 61,200 1.800 2013-09-10
11 2013-03-04 10,000 -30,000 0.00 2,000,000,000 23,700 2.370 2013-02-28
12 2013-02-27 40,000 10,000 0.00 2,000,000,000 92,800 2.320 2013-02-25
13 2013-02-25 30,000 -10,000 0.00 2,000,000,000 68,700 2.290 2013-02-21
14 2013-02-22 40,000 10,000 0.00 2,000,000,000 89,600 2.240 2013-02-20
15 2013-02-21 30,000 -20,000 0.00 2,000,000,000 68,400 2.280 2013-02-19
16 2013-02-19 50,000 20,000 0.00 2,000,000,000 104,500 2.090 2013-02-15
17 2013-02-01 30,000 16,000 0.00 2,000,000,000 60,000 2.000 2013-01-30
18 2013-01-23 14,000 -12,000 0.00 2,000,000,000 27,440 1.960 2013-01-21
19 2013-01-22 26,000 6,000 0.00 2,000,000,000 51,740 1.990 2013-01-18
20 2013-01-14 20,000 -9,000 0.00 2,000,000,000 38,600 1.930 2013-01-10
21 2013-01-08 29,000 -10,000 0.00 2,000,000,000 55,680 1.920 2013-01-04
22 2013-01-07 39,000 -10,000 0.00 2,000,000,000 74,880 1.920 2013-01-03
23 2012-12-17 49,000 15,000 0.00 2,000,000,000 90,160 1.840 2012-12-13
24 2012-12-13 34,000 -20,000 0.00 2,000,000,000 64,600 1.900 2012-12-11
25 2012-12-12 54,000 -20,000 0.00 2,000,000,000 106,380 1.970 2012-12-10
26 2012-12-07 74,000 24,000 0.00 2,000,000,000 146,520 1.980 2012-12-05
27 2012-12-06 50,000 50,000 0.00 2,000,000,000 97,000 1.940 2012-12-04
28 2012-09-03 0 -29,000 0.00 2,000,000,000 0 1.750 2012-08-30
29 2012-08-31 29,000 29,000 0.00 2,000,000,000 51,040 1.760 2012-08-29
30 2012-06-22 0 -30,000 0.00 2,000,000,000 0 1.490 2012-06-20
31 2012-06-21 30,000 -30,000 0.00 2,000,000,000 41,100 1.370 2012-06-19
32 2012-06-15 60,000 30,000 0.00 2,000,000,000 81,000 1.350 2012-06-13
33 2012-05-23 30,000 30,000 0.00 2,000,000,000 33,000 1.100 2012-05-21
34 2011-06-28 0 -3,000 0.00 2,000,000,000 0 1.720 2011-06-24
35 2011-04-19 3,000 -5,000 0.00 2,000,000,000 5,070 1.690 2011-04-15
36 2011-04-18 8,000 5,000 0.00 2,000,000,000 13,680 1.710 2011-04-14
37 2010-11-05 3,000 -1,000 0.00 2,000,000,000 4,860 1.620 2010-11-03
38 2010-10-18 4,000 -801,000 0.00 2,000,000,000 8,160 2.040 2010-10-14
39 2010-10-15 805,000 804,000 0.04 2,000,000,000 1,634,150 2.030 2010-10-13

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