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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2011-02-14 0 -50,000 0.00 4,714,810,471 0 0.940 2011-02-10
4 2010-04-29 50,000 10,000 0.00 1,961,731,641 55,500 1.110 2010-04-27
5 2010-04-20 40,000 10,000 0.00 1,961,731,641 44,400 1.110 2010-04-16
6 2010-04-14 30,000 10,000 0.00 1,961,731,641 32,700 1.090 2010-04-12
7 2010-03-25 20,000 20,000 0.00 1,661,731,641 21,600 1.080 2010-03-23
8 2010-03-03 0 -50,000 0.00 1,661,731,641 0 1.120 2010-03-01
9 2010-02-23 50,000 -30,000 0.00 1,661,731,641 46,000 0.920 2010-02-19
10 2010-02-19 80,000 -160,000 0.00 1,661,731,641 72,000 0.900 2010-02-17
11 2010-02-17 240,000 100,000 0.01 1,661,731,641 199,200 0.830 2010-02-11
12 2010-02-12 140,000 20,000 0.01 1,661,731,641 123,200 0.880 2010-02-10
13 2010-01-15 120,000 50,000 0.01 1,661,731,641 96,000 0.800 2010-01-13
14 2010-01-06 70,000 40,000 0.00 1,661,731,641 57,400 0.820 2010-01-04
15 2009-10-16 30,000 30,000 0.01 591,047,975 25,200 0.840 2009-10-14
16 2009-10-12 0 -35,000 0.00 591,047,975 0 0.750 2009-10-08
17 2009-10-08 35,000 35,000 0.01 591,047,975 22,050 0.630 2009-10-06
18 2009-09-21 0 -35,000 0.00 591,047,975 0 0.530 2009-09-17
19 2009-09-18 35,000 35,000 0.01 591,047,975 17,500 0.500 2009-09-16
20 2009-08-11 0 -70,000 0.00 591,047,975 0 0.650 2009-08-07
21 2009-08-10 70,000 60,000 0.01 591,047,975 42,000 0.600 2009-08-06
22 2009-08-07 10,000 -50,000 0.00 591,047,975 5,300 0.530 2009-08-05
23 2009-08-03 60,000 60,000 0.01 591,047,975 31,200 0.520 2009-07-30

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