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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2012-02-07 0 -80,000 0.00 4,714,810,551 0 1.090 2012-02-03
4 2011-08-09 80,000 -50,000 0.00 4,714,810,471 73,600 0.920 2011-08-05
5 2011-08-08 130,000 -20,000 0.00 4,714,810,471 119,600 0.920 2011-08-04
6 2011-07-28 150,000 30,000 0.00 4,714,810,471 138,000 0.920 2011-07-26
7 2011-07-22 120,000 40,000 0.00 4,714,810,471 112,800 0.940 2011-07-20
8 2011-03-22 80,000 20,000 0.00 4,714,810,471 64,800 0.810 2011-03-18
9 2011-03-15 60,000 30,000 0.00 4,714,810,471 51,000 0.850 2011-03-11
10 2011-02-28 30,000 15,000 0.00 4,714,810,471 27,000 0.900 2011-02-24
11 2010-11-25 15,000 15,000 0.00 4,294,960,541 13,800 0.920 2010-11-23
12 2007-07-31 0 -100,000 0.00 591,047,975 0 0.600 2007-07-27
13 2007-07-27 100,000 100,000 0.02 591,047,975 33,000 0.330 2007-07-25

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