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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2010-07-14 0 -30,000 0.00 1,961,731,641 0 0.950 2010-07-12
4 2010-05-11 30,000 30,000 0.00 1,961,731,641 30,000 1.000 2010-05-07
5 2010-03-16 0 -400,000 0.00 1,661,731,641 0 1.140 2010-03-12
6 2010-03-12 400,000 -200,000 0.02 1,661,731,641 444,000 1.110 2010-03-10
7 2010-03-05 600,000 -10,000 0.04 1,661,731,641 702,000 1.170 2010-03-03
8 2010-03-04 610,000 10,000 0.04 1,661,731,641 744,200 1.220 2010-03-02
9 2010-03-03 600,000 600,000 0.04 1,661,731,641 672,000 1.120 2010-03-01
10 2007-08-01 0 -200,000 0.00 591,047,975 0 0.520 2007-07-30
11 2007-07-31 200,000 200,000 0.03 591,047,975 120,000 0.600 2007-07-27

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