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

SANFULL SECURITIES LIMITED 新富證券有限公司

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CCASSID: B01275

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	2015-09-29	3,648	300	0.00	2,100,626,650	5,180	1.420	2015-09-24
4	2015-07-28	3,348	300	0.00	2,100,626,650	5,524	1.650	2015-07-24
5	2015-07-10	3,048	-1,000	0.00	2,100,626,650	4,237	1.390	2015-07-08
6	2015-06-04	4,048	48	0.00	2,100,626,650	6,639	1.640	2015-06-02
7	2015-04-21	4,000	-50,000	0.00	2,100,626,650	5,200	1.300	2015-04-17
8	2015-04-17	54,000	-50,000	0.00	2,100,626,650	66,960	1.240	2015-04-15
9	2015-04-15	104,000	100,000	0.00	2,100,626,650	127,920	1.230	2015-04-13
10	2014-08-15	4,000	-65,000	0.00	2,097,983,352	6,200	1.550	2014-08-13
11	2014-04-28	69,000	50,000	0.00	2,097,983,352	96,600	1.400	2014-04-24
12	2013-11-13	19,000	-10,000	0.00	2,075,695,203	31,920	1.680	2013-11-11
13	2013-11-08	29,000	15,000	0.00	2,075,695,203	48,720	1.680	2013-11-06
14	2013-04-18	14,000	-30,000	0.00	2,000,000,000	28,420	2.030	2013-04-16
15	2013-04-02	44,000	30,000	0.00	2,000,000,000	98,120	2.230	2013-03-27
16	2013-03-18	14,000	10,000	0.00	2,000,000,000	32,200	2.300	2013-03-14
17	2013-03-07	4,000	-10,000	0.00	2,000,000,000	9,160	2.290	2013-03-05
18	2013-02-26	14,000	10,000	0.00	2,000,000,000	33,600	2.400	2013-02-22
19	2012-12-12	4,000	-20,000	0.00	2,000,000,000	7,880	1.970	2012-12-10
20	2012-12-07	24,000	-30,000	0.00	2,000,000,000	47,520	1.980	2012-12-05
21	2012-12-06	54,000	-2,000	0.00	2,000,000,000	104,760	1.940	2012-12-04
22	2012-12-05	56,000	20,000	0.00	2,000,000,000	105,840	1.890	2012-12-03
23	2012-12-04	36,000	30,000	0.00	2,000,000,000	67,320	1.870	2012-11-30
24	2012-09-27	6,000	-1,000	0.00	2,000,000,000	11,580	1.930	2012-09-25
25	2012-06-27	7,000	-10,000	0.00	2,000,000,000	10,220	1.460	2012-06-25
26	2012-06-06	17,000	10,000	0.00	2,000,000,000	20,910	1.230	2012-06-04
27	2012-02-10	7,000	-10,000	0.00	2,000,000,000	10,010	1.430	2012-02-08
28	2011-12-05	17,000	10,000	0.00	2,000,000,000	22,610	1.330	2011-12-01
29	2011-05-30	7,000	-20,000	0.00	2,000,000,000	12,460	1.780	2011-05-26
30	2011-05-24	27,000	20,000	0.00	2,000,000,000	47,520	1.760	2011-05-20
31	2010-12-06	7,000	-60,000	0.00	2,000,000,000	13,650	1.950	2010-12-02
32	2010-12-01	67,000	-30,000	0.00	2,000,000,000	131,320	1.960	2010-11-29
33	2010-11-24	97,000	30,000	0.00	2,000,000,000	185,270	1.910	2010-11-22
34	2010-11-15	67,000	30,000	0.00	2,000,000,000	131,320	1.960	2010-11-11
35	2010-11-11	37,000	1,000	0.00	2,000,000,000	70,300	1.900	2010-11-09
36	2010-11-01	36,000	2,000	0.00	2,000,000,000	59,040	1.640	2010-10-28
37	2010-10-26	34,000	29,000	0.00	2,000,000,000	62,220	1.830	2010-10-22
38	2010-10-21	5,000	-1,000	0.00	2,000,000,000	9,750	1.950	2010-10-19
39	2010-10-19	6,000	-1,000,000	0.00	2,000,000,000	12,300	2.050	2010-10-15
40	2010-10-14	1,006,000	979,000	0.05	2,000,000,000	2,032,120	2.020	2010-10-12
41	2010-10-13	27,000		0.00	2,000,000,000	50,760	1.880	2010-10-11

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