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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2012-02-28 330,000 -10,000 0.01 4,714,810,551 363,000 1.100 2012-02-24
4 2012-02-01 340,000 -85,000 0.01 4,714,810,551 370,600 1.090 2012-01-30
5 2012-01-18 425,000 -10,000 0.01 4,714,810,551 454,750 1.070 2012-01-16
6 2011-09-07 435,000 10,000 0.01 4,714,810,551 435,000 1.000 2011-09-05
7 2011-08-31 425,000 -35,000 0.01 4,714,810,551 429,250 1.010 2011-08-29
8 2011-08-11 460,000 -55,000 0.01 4,714,810,471 414,000 0.900 2011-08-09
9 2011-07-14 515,000 200,000 0.01 4,714,810,471 468,650 0.910 2011-07-12
10 2011-07-13 315,000 20,000 0.01 4,714,810,471 286,650 0.910 2011-07-11
11 2011-07-07 295,000 15,000 0.01 4,714,810,471 227,150 0.770 2011-07-05
12 2011-06-30 280,000 85,000 0.01 4,714,810,471 204,400 0.730 2011-06-28
13 2011-06-20 195,000 35,000 0.00 4,714,810,471 140,400 0.720 2011-06-16
14 2011-06-09 160,000 40,000 0.00 4,714,810,471 128,000 0.800 2011-06-07
15 2011-06-08 120,000 10,000 0.00 4,714,810,471 93,600 0.780 2011-06-03
16 2011-05-26 110,000 100,000 0.00 4,714,810,471 85,800 0.780 2011-05-24
17 2011-05-16 10,000 10,000 0.00 4,714,810,471 8,300 0.830 2011-05-12
18 2007-11-21 0 -140,000 0.00 591,047,975 0 0.700 2007-11-19
19 2007-08-03 140,000 80,000 0.02 591,047,975 66,500 0.475 2007-08-01
20 2007-08-01 60,000 60,000 0.01 591,047,975 31,200 0.520 2007-07-30

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