Dorsett Hospitality International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02266	2010-10-11	2015-10-05	2015-10-19	Docs

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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

MoneyMore Securities Limited 萬利證劵有限公司

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CCASSID: B01213

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.

Some data are hidden to fit your display. Rotate?

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	2014-01-16	8,000	-13,000	0.00	2,075,695,203	12,640	1.580	2014-01-14
4	2013-12-13	21,000	13,000	0.00	2,075,695,203	33,390	1.590	2013-12-11
5	2013-12-02	8,000	-12,000	0.00	2,075,695,203	13,200	1.650	2013-11-28
6	2013-11-15	20,000	12,000	0.00	2,075,695,203	33,400	1.670	2013-11-13
7	2013-03-12	8,000	-1,000	0.00	2,000,000,000	18,800	2.350	2013-03-08
8	2012-10-04	9,000	-20,000	0.00	2,000,000,000	17,280	1.920	2012-09-28
9	2012-09-28	29,000	20,000	0.00	2,000,000,000	55,970	1.930	2012-09-26
10	2012-06-22	9,000	-400,000	0.00	2,000,000,000	13,410	1.490	2012-06-20
11	2012-06-04	409,000	100,000	0.02	2,000,000,000	527,610	1.290	2012-05-31
12	2012-06-01	309,000	300,000	0.02	2,000,000,000	392,430	1.270	2012-05-30
13	2010-11-23	9,000	-20,000	0.00	2,000,000,000	16,560	1.840	2010-11-19
14	2010-11-19	29,000	20,000	0.00	2,000,000,000	53,070	1.830	2010-11-17
15	2010-11-18	9,000	-5,000	0.00	2,000,000,000	17,100	1.900	2010-11-16
16	2010-11-17	14,000	-10,000	0.00	2,000,000,000	26,040	1.860	2010-11-15
17	2010-11-16	24,000	15,000	0.00	2,000,000,000	46,080	1.920	2010-11-12
18	2010-11-12	9,000	-40,000	0.00	2,000,000,000	17,820	1.980	2010-11-10
19	2010-11-11	49,000	20,000	0.00	2,000,000,000	93,100	1.900	2010-11-09
20	2010-11-09	29,000	-100,000	0.00	2,000,000,000	52,490	1.810	2010-11-05
21	2010-11-08	129,000	40,000	0.01	2,000,000,000	214,140	1.660	2010-11-04
22	2010-11-05	89,000	-10,000	0.00	2,000,000,000	144,180	1.620	2010-11-03
23	2010-11-03	99,000	12,000	0.00	2,000,000,000	160,380	1.620	2010-11-01
24	2010-11-02	87,000	-42,000	0.00	2,000,000,000	141,810	1.630	2010-10-29
25	2010-10-29	129,000	10,000	0.01	2,000,000,000	210,270	1.630	2010-10-27
26	2010-10-28	119,000	-30,000	0.01	2,000,000,000	198,730	1.670	2010-10-26
27	2010-10-27	149,000	110,000	0.01	2,000,000,000	251,810	1.690	2010-10-25
28	2010-10-26	39,000	30,000	0.00	2,000,000,000	71,370	1.830	2010-10-22

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