Toll Global Forwarding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00562  1992-05-01  2008-02-29  2008-04-09
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2008-04-10 7.680 2008-04-08
2 2008-04-09 7.680 2008-04-07
3 2008-02-15 150,000 86,000 0.05 314,024,319 1,162,500 7.750 2008-02-13
4 2008-02-12 64,000 -8,000 0.02 314,024,319 488,960 7.640 2008-02-05
5 2008-02-04 72,000 -10,000 0.02 314,024,319 550,080 7.640 2008-01-31
6 2008-01-28 82,000 70,000 0.03 312,524,319 625,660 7.630 2008-01-24
7 2008-01-25 12,000 -70,000 0.00 312,524,319 91,560 7.630 2008-01-23
8 2008-01-24 82,000 76,000 0.03 312,524,319 623,200 7.600 2008-01-22
9 2008-01-22 6,000 -8,000 0.00 312,524,319 45,720 7.620 2008-01-18
10 2008-01-21 14,000 10,000 0.00 312,524,319 106,680 7.620 2008-01-17
11 2008-01-18 4,000 -40,000 0.00 312,524,319 30,480 7.620 2008-01-16
12 2008-01-17 44,000 -16,000 0.01 312,524,319 335,280 7.620 2008-01-15
13 2008-01-16 60,000 -100,000 0.02 312,524,319 456,600 7.610 2008-01-14
14 2008-01-14 160,000 140,000 0.05 312,524,319 1,217,600 7.610 2008-01-10
15 2008-01-11 20,000 -82,000 0.01 312,524,319 152,200 7.610 2008-01-09
16 2008-01-10 102,000 -164,000 0.03 312,524,319 776,220 7.610 2008-01-08
17 2008-01-09 266,000 -34,000 0.09 312,524,319 2,024,260 7.610 2008-01-07
18 2008-01-08 300,000 -40,000 0.10 312,524,319 2,283,000 7.610 2008-01-04
19 2008-01-07 340,000 -10,000 0.11 312,524,319 2,587,400 7.610 2008-01-03
20 2008-01-04 350,000 -50,000 0.11 312,524,319 2,667,000 7.620 2008-01-02
21 2008-01-02 400,000 -12,000 0.13 312,524,319 3,044,000 7.610 2007-12-27
22 2007-12-28 412,000 -128,000 0.13 312,524,319 3,135,320 7.610 2007-12-21
23 2007-12-27 540,000 -469,000 0.17 312,524,319 4,104,000 7.600 2007-12-20
24 2007-12-18 1,009,000 -10,000 0.32 312,524,319 5,448,600 5.400 2007-12-14
25 2007-12-10 1,019,000 12,000 0.33 312,524,319 5,196,900 5.100 2007-12-06
26 2007-12-05 1,007,000 -30,000 0.32 312,524,319 5,135,700 5.100 2007-12-03
27 2007-11-27 1,037,000 -2,000 0.33 312,524,319 4,583,540 4.420 2007-11-23
28 2007-11-26 1,039,000 -16,000 0.33 312,524,319 4,519,650 4.350 2007-11-22
29 2007-11-23 1,055,000 2,000 0.34 312,524,319 4,747,500 4.500 2007-11-21
30 2007-11-20 1,053,000 16,000 0.34 312,524,319 5,043,870 4.790 2007-11-16
31 2007-11-19 1,037,000 -26,000 0.33 312,524,319 4,977,600 4.800 2007-11-15
32 2007-11-16 1,063,000 -40,000 0.34 312,524,319 5,325,630 5.010 2007-11-14
33 2007-11-15 1,103,000 -22,000 0.35 312,524,319 5,790,750 5.250 2007-11-13
34 2007-11-14 1,125,000 -4,000 0.36 312,524,319 5,861,250 5.210 2007-11-12
35 2007-11-13 1,129,000 -10,000 0.36 312,524,319 5,994,990 5.310 2007-11-09
36 2007-11-08 1,139,000 -12,000 0.36 312,524,319 6,059,480 5.320 2007-11-06
37 2007-11-07 1,151,000 2,000 0.37 312,524,319 6,123,320 5.320 2007-11-05
38 2007-11-05 1,149,000 -30,000 0.37 312,524,319 6,204,600 5.400 2007-11-01
39 2007-11-01 1,179,000 -10,000 0.38 312,524,319 6,189,750 5.250 2007-10-30
40 2007-10-29 1,189,000 -18,000 0.38 312,524,319 6,063,900 5.100 2007-10-25
41 2007-10-26 1,207,000 -90,000 0.39 312,524,319 6,155,700 5.100 2007-10-24
42 2007-10-23 1,297,000 34,000 0.42 312,524,319 6,614,700 5.100 2007-10-18
43 2007-10-16 1,263,000 -4,000 0.40 312,524,319 6,390,780 5.060 2007-10-12
44 2007-10-12 1,267,000 2,000 0.41 312,524,319 6,157,620 4.860 2007-10-10
45 2007-10-05 1,265,000 10,000 0.40 312,524,319 6,767,750 5.350 2007-10-03
46 2007-10-04 1,255,000 40,000 0.40 312,524,319 6,664,050 5.310 2007-10-02
47 2007-10-03 1,215,000 -6,000 0.39 312,524,319 6,439,500 5.300 2007-09-28
48 2007-10-02 1,221,000 -6,000 0.39 312,524,319 6,471,300 5.300 2007-09-27
49 2007-09-28 1,227,000 -20,000 0.39 312,524,319 6,539,910 5.330 2007-09-25
50 2007-09-27 1,247,000 8,000 0.40 312,524,319 6,609,100 5.300 2007-09-24
51 2007-09-25 1,239,000 2,000 0.40 312,524,319 6,566,700 5.300 2007-09-21
52 2007-09-24 1,237,000 8,000 0.40 312,524,319 6,160,260 4.980 2007-09-20
53 2007-09-13 1,229,000 6,000 0.39 312,524,319 5,591,950 4.550 2007-09-11
54 2007-09-04 1,223,000 -24,000 0.39 312,524,319 5,381,200 4.400 2007-08-31
55 2007-08-30 1,247,000 6,000 0.40 312,424,319 5,623,970 4.510 2007-08-28
56 2007-08-28 1,241,000 -8,000 0.40 312,424,319 5,956,800 4.800 2007-08-24
57 2007-08-27 1,249,000 -2,000 0.40 312,424,319 5,870,300 4.700 2007-08-23
58 2007-08-22 1,251,000 4,000 0.40 312,424,319 5,879,700 4.700 2007-08-20
59 2007-08-20 1,247,000 10,000 0.40 312,424,319 5,711,260 4.580 2007-08-16
60 2007-08-10 1,237,000 -20,000 0.40 312,424,319 6,432,400 5.200 2007-08-08
61 2007-08-09 1,257,000 -24,000 0.40 312,424,319 6,536,400 5.200 2007-08-07
62 2007-08-08 1,281,000 -16,000 0.41 312,424,319 6,661,200 5.200 2007-08-06
63 2007-08-01 1,297,000 -14,000 0.42 312,424,319 6,744,400 5.200 2007-07-30
64 2007-07-31 1,311,000 -50,000 0.42 312,424,319 6,817,200 5.200 2007-07-27
65 2007-07-26 1,361,000 -16,000 0.44 312,224,319 7,349,400 5.400 2007-07-24
66 2007-07-20 1,377,000 -10,000 0.44 312,224,319 7,160,400 5.200 2007-07-18
67 2007-07-19 1,387,000 -10,000 0.44 312,224,319 7,212,400 5.200 2007-07-17
68 2007-07-12 1,397,000 8,000 0.45 312,224,319 7,292,340 5.220 2007-07-10
69 2007-07-11 1,389,000 -6,000 0.44 312,224,319 7,250,580 5.220 2007-07-09
70 2007-07-09 1,395,000 30,000 0.45 312,224,319 7,142,400 5.120 2007-07-05
71 2007-07-06 1,365,000 -2,000 0.44 312,224,319 7,234,500 5.300 2007-07-04
72 2007-06-28 1,367,000 -13,000 0.44 312,124,319 7,313,450 5.350 2007-06-26

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