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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2015-10-09 3,556 -27,000 0.00 2,100,626,650 5,476 1.540 2015-10-07
4 2015-09-29 30,556 27,000 0.00 2,100,626,650 43,390 1.420 2015-09-24
5 2015-06-29 3,556 -76,518 0.00 2,100,626,650 5,832 1.640 2015-06-25
6 2015-03-03 80,074 1,183 0.00 2,100,626,650 99,292 1.240 2015-02-27
7 2014-10-31 78,891 2,463 0.00 2,099,628,550 107,292 1.360 2014-10-29
8 2014-08-22 76,428 -100,000 0.00 2,097,983,352 124,578 1.630 2014-08-20
9 2014-02-28 176,428 968 0.01 2,097,983,352 264,642 1.500 2014-02-26
10 2013-10-31 175,460 2,156 0.01 2,075,695,203 301,791 1.720 2013-10-29
11 2013-09-30 173,304 100,000 0.01 2,000,000,000 296,350 1.710 2013-09-26
12 2013-09-24 73,304 22,000 0.00 2,000,000,000 129,748 1.770 2013-09-19
13 2013-03-06 51,304 22,000 0.00 2,000,000,000 115,947 2.260 2013-03-04
14 2013-02-25 29,304 -20,000 0.00 2,000,000,000 67,106 2.290 2013-02-21
15 2013-02-20 49,304 22,000 0.00 2,000,000,000 104,524 2.120 2013-02-18
16 2013-02-06 27,304 -20,000 0.00 2,000,000,000 58,977 2.160 2013-02-04
17 2012-10-24 47,304 24,000 0.00 2,000,000,000 84,674 1.790 2012-10-19
18 2012-10-10 23,304 20,000 0.00 2,000,000,000 43,345 1.860 2012-10-08
19 2011-08-23 3,304 -16,000 0.00 2,000,000,000 4,427 1.340 2011-08-19
20 2011-08-19 19,304 16,000 0.00 2,000,000,000 26,446 1.370 2011-08-17
21 2010-11-26 3,304 -60,000 0.00 2,000,000,000 6,509 1.970 2010-11-24
22 2010-11-16 63,304 29,000 0.00 2,000,000,000 121,544 1.920 2010-11-12
23 2010-10-20 34,304 30,000 0.00 2,000,000,000 67,579 1.970 2010-10-18
24 2010-10-14 4,304 -30,000 0.00 2,000,000,000 8,694 2.020 2010-10-12
25 2010-10-13 34,304 0.00 2,000,000,000 64,492 1.880 2010-10-11

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