Cosway Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 1973-01-01 | 2012-03-02 | 2012-06-04 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2012-06-05 | 1.070 | 2012-06-01 | |||||
| 2 | 2012-06-04 | 1.070 | 2012-05-31 | |||||
| 3 | 2012-02-27 | 0 | -185,000 | 0.00 | 4,714,810,551 | 0 | 1.090 | 2012-02-23 |
| 4 | 2011-07-06 | 185,000 | 185,000 | 0.00 | 4,714,810,471 | 142,450 | 0.770 | 2011-07-04 |
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