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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2012-02-28 50,000 -100,000 0.00 4,714,810,551 55,000 1.100 2012-02-24
4 2011-10-27 150,000 -5,000 0.00 4,714,810,551 153,000 1.020 2011-10-25
5 2010-06-30 155,000 5,000 0.01 1,961,731,641 150,350 0.970 2010-06-28
6 2010-06-25 150,000 -50,000 0.01 1,961,731,641 144,000 0.960 2010-06-23
7 2010-04-13 200,000 -150,000 0.01 1,961,731,641 216,000 1.080 2010-04-09
8 2010-03-04 350,000 200,000 0.02 1,661,731,641 427,000 1.220 2010-03-02
9 2010-02-26 150,000 -65,000 0.01 1,661,731,641 141,000 0.940 2010-02-24
10 2010-02-25 215,000 -110,000 0.01 1,661,731,641 195,650 0.910 2010-02-23
11 2010-02-17 325,000 150,000 0.02 1,661,731,641 269,750 0.830 2010-02-11
12 2010-01-29 175,000 25,000 0.01 1,661,731,641 129,500 0.740 2010-01-27
13 2010-01-11 150,000 -100,000 0.01 1,661,731,641 120,000 0.800 2010-01-07
14 2010-01-08 250,000 -100,000 0.02 1,661,731,641 200,000 0.800 2010-01-06
15 2010-01-05 350,000 200,000 0.02 1,661,731,641 280,000 0.800 2009-12-30
16 2009-11-18 150,000 -50,000 0.03 591,047,975 100,500 0.670 2009-11-16
17 2009-10-20 200,000 -100,000 0.03 591,047,975 156,000 0.780 2009-10-16
18 2009-10-16 300,000 150,000 0.05 591,047,975 252,000 0.840 2009-10-14
19 2009-06-04 150,000 -60,000 0.03 591,047,975 31,500 0.210 2009-06-02
20 2009-05-29 210,000 60,000 0.04 591,047,975 39,480 0.188 2009-05-26
21 2007-11-16 150,000 -130,000 0.03 591,047,975 76,500 0.510 2007-11-14
22 2007-09-13 280,000 -5,000 0.05 591,047,975 121,800 0.435 2007-09-11
23 2007-09-12 285,000 5,000 0.05 591,047,975 145,350 0.510 2007-09-10

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