CapitaLand Mall Asia Limited: O HKD

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

China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASSID: B01806

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 2014-07-23 14.02 2014-07-21
2 2014-07-22 14.02 2014-07-18
3 2012-03-20 0 -175,000 0.00 3,885,081,827 0 9.700 2012-03-16
4 2012-03-19 175,000 -10,000 0.00 3,885,081,827 1,688,750 9.650 2012-03-15
5 2012-02-22 185,000 -200,000 0.00 3,885,081,827 1,827,800 9.880 2012-02-20
6 2012-02-13 385,000 -20,000 0.01 3,885,081,827 3,561,250 9.250 2012-02-09
7 2012-02-10 405,000 -130,000 0.01 3,885,081,827 3,640,950 8.990 2012-02-08
8 2012-02-08 535,000 -20,000 0.01 3,885,081,827 4,467,250 8.350 2012-02-06
9 2012-02-07 555,000 -10,000 0.01 3,885,081,827 4,584,300 8.260 2012-02-03
10 2012-02-06 565,000 -30,000 0.01 3,885,081,827 4,689,500 8.300 2012-02-02
11 2012-02-03 595,000 -10,000 0.02 3,885,081,827 4,819,500 8.100 2012-02-01
12 2011-10-25 605,000 110,000 0.02 3,885,081,827 4,682,700 7.740 2011-10-21
13 2011-10-24 495,000 100,000 0.01 3,885,081,827 3,816,450 7.710 2011-10-20
14 2011-10-21 395,000 95,000 0.01 3,885,081,827 3,073,100 7.780 2011-10-19
15 2011-10-20 300,000 0.01 3,885,081,827 2,337,000 7.790 2011-10-18

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