Tapestry, Inc.: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06388  2011-12-01  2018-01-30  2018-03-02
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2018-03-05 31.30 2018-03-01
2 2018-03-02 31.30 2018-02-28
3 2018-03-01 31.30 2018-02-27
4 2018-02-28 31.30 2018-02-26
5 2012-10-22 0 -500 0.00 293,603,937 0 47.00 2012-10-18
6 2012-10-19 500 -500 0.00 293,603,937 23,750 47.50 2012-10-17
7 2012-02-15 1,000 -500 0.00 293,603,937 56,000 56.00 2012-02-13
8 2012-02-14 1,500 -500 0.00 293,603,937 82,500 55.00 2012-02-10
9 2012-02-13 2,000 -2,000 0.00 293,603,937 110,000 55.00 2012-02-09
10 2012-01-31 4,000 -1,800 0.00 293,603,937 213,600 53.40 2012-01-27
11 2012-01-30 5,800 -700 0.00 293,603,937 301,600 52.00 2012-01-26
12 2011-12-07 6,500 1,000 0.00 293,603,937 313,300 48.20 2011-12-05
13 2011-12-06 5,500 -300 0.00 293,603,937 272,250 49.50 2011-12-02
14 2011-12-05 5,800 0.00 293,603,937 281,300 48.50 2011-12-01

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