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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2014-01-10 0 -7,000 0.00 2,075,695,203 0 1.590 2014-01-08
4 2013-03-13 7,000 -1,000 0.00 2,000,000,000 16,240 2.320 2013-03-11
5 2013-03-12 8,000 1,000 0.00 2,000,000,000 18,800 2.350 2013-03-08
6 2013-02-21 7,000 -10,000 0.00 2,000,000,000 15,960 2.280 2013-02-19
7 2013-02-08 17,000 7,000 0.00 2,000,000,000 36,890 2.170 2013-02-06
8 2013-02-06 10,000 10,000 0.00 2,000,000,000 21,600 2.160 2013-02-04
9 2011-12-01 0 -2,000 0.00 2,000,000,000 0 1.240 2011-11-29
10 2011-11-14 2,000 -41,000 0.00 2,000,000,000 2,400 1.200 2011-11-10
11 2011-11-11 43,000 43,000 0.00 2,000,000,000 53,750 1.250 2011-11-09

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