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

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Table rows with no holding change: include exclude

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2009-06-03 0 -50,000 0.00 591,047,975 0 0.200 2009-06-01
4 2007-08-09 50,000 -50,000 0.01 591,047,975 18,250 0.365 2007-08-07
5 2007-08-01 100,000 -20,000 0.02 591,047,975 52,000 0.520 2007-07-30
6 2007-07-31 120,000 20,000 0.02 591,047,975 72,000 0.600 2007-07-27

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