CapitaLand Mall Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06813	2011-10-18	2014-06-09	2014-07-22	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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

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CCASSID: B01119

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	2014-07-23						14.02	2014-07-21
2	2014-07-22						14.02	2014-07-18
3	2012-03-06	0	-10,000	0.00	3,885,081,827	0	9.130	2012-03-02
4	2011-11-02	10,000	4,000	0.00	3,885,081,827	87,500	8.750	2011-10-31
5	2011-10-21	6,000	6,000	0.00	3,885,081,827	46,680	7.780	2011-10-19
6	2011-10-20	0		0.00	3,885,081,827	0	7.790	2011-10-18

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