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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2013-08-19 12,000 10,000 0.00 2,000,000,000 21,960 1.830 2013-08-15
4 2013-03-04 2,000 -1,000 0.00 2,000,000,000 4,740 2.370 2013-02-28
5 2012-10-19 3,000 -30,000 0.00 2,000,000,000 5,460 1.820 2012-10-17
6 2012-10-12 33,000 10,000 0.00 2,000,000,000 59,400 1.800 2012-10-10
7 2012-10-11 23,000 10,000 0.00 2,000,000,000 42,320 1.840 2012-10-09
8 2012-10-10 13,000 10,000 0.00 2,000,000,000 24,180 1.860 2012-10-08
9 2012-10-09 3,000 -20,000 0.00 2,000,000,000 5,700 1.900 2012-10-05
10 2012-09-26 23,000 20,000 0.00 2,000,000,000 41,860 1.820 2012-09-24
11 2011-01-28 3,000 -10,000 0.00 2,000,000,000 4,950 1.650 2011-01-26
12 2010-11-09 13,000 -4,000 0.00 2,000,000,000 23,530 1.810 2010-11-05
13 2010-11-08 17,000 4,000 0.00 2,000,000,000 28,220 1.660 2010-11-04
14 2010-10-27 13,000 10,000 0.00 2,000,000,000 21,970 1.690 2010-10-25
15 2010-10-14 3,000 -10,000 0.00 2,000,000,000 6,060 2.020 2010-10-12
16 2010-10-13 13,000 0.00 2,000,000,000 24,440 1.880 2010-10-11

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