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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2011-11-22 20,000 20,000 0.00 4,714,810,551 19,800 0.990 2011-11-18
4 2010-08-16 0 -10,000 0.00 1,961,731,641 0 0.970 2010-08-12
5 2010-05-20 10,000 10,000 0.00 1,961,731,641 10,800 1.080 2010-05-18
6 2008-01-25 0 -500,000 0.00 591,047,975 0 0.300 2008-01-23
7 2008-01-24 500,000 -100,000 0.08 591,047,975 160,000 0.320 2008-01-22
8 2007-12-04 600,000 -100,000 0.10 591,047,975 354,000 0.590 2007-11-30
9 2007-11-27 700,000 -200,000 0.12 591,047,975 441,000 0.630 2007-11-23
10 2007-11-22 900,000 400,000 0.15 591,047,975 576,000 0.640 2007-11-20
11 2007-11-20 500,000 100,000 0.08 591,047,975 260,000 0.520 2007-11-16
12 2007-11-16 400,000 100,000 0.07 591,047,975 204,000 0.510 2007-11-14
13 2007-11-15 300,000 300,000 0.05 591,047,975 129,000 0.430 2007-11-13

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