Cosway Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  1973-01-01  2012-03-02  2012-06-04
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2012-03-14 0 -345,000 0.00 4,714,810,551 0 1.070 2012-03-12
4 2011-12-01 345,000 -15,000 0.01 4,714,810,551 338,100 0.980 2011-11-29
5 2011-05-30 360,000 15,000 0.01 4,714,810,471 277,200 0.770 2011-05-26
6 2011-04-01 345,000 20,000 0.01 4,714,810,471 286,350 0.830 2011-03-30
7 2010-11-22 325,000 5,000 0.01 4,294,960,541 305,500 0.940 2010-11-18
8 2010-11-01 320,000 100,000 0.01 4,294,960,541 300,800 0.940 2010-10-28
9 2010-10-29 220,000 75,000 0.01 4,294,960,541 206,800 0.940 2010-10-27
10 2010-10-26 145,000 25,000 0.00 4,294,960,541 136,300 0.940 2010-10-22
11 2010-10-22 120,000 100,000 0.00 4,294,960,541 111,600 0.930 2010-10-20
12 2010-05-31 20,000 5,000 0.00 1,961,731,641 19,600 0.980 2010-05-27
13 2010-04-28 15,000 10,000 0.00 1,961,731,641 16,800 1.120 2010-04-26
14 2010-03-18 5,000 5,000 0.00 1,661,731,641 5,650 1.130 2010-03-16
15 2007-11-19 0 -20,000 0.00 591,047,975 0 0.510 2007-11-15
16 2007-11-16 20,000 -20,000 0.00 591,047,975 10,200 0.510 2007-11-14
17 2007-09-18 40,000 20,000 0.01 591,047,975 17,600 0.440 2007-09-14
18 2007-09-14 20,000 20,000 0.00 591,047,975 9,200 0.460 2007-09-12

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