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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2012-02-14 0 -20,000 0.00 4,714,810,551 0 1.090 2012-02-10
4 2011-07-20 20,000 20,000 0.00 4,714,810,471 19,800 0.990 2011-07-18
5 2007-11-23 0 -200,000 0.00 591,047,975 0 0.640 2007-11-21
6 2007-11-22 200,000 -580,000 0.03 591,047,975 128,000 0.640 2007-11-20
7 2007-11-21 780,000 780,000 0.13 591,047,975 546,000 0.700 2007-11-19
8 2007-09-13 0 -190,000 0.00 591,047,975 0 0.435 2007-09-11
9 2007-09-12 190,000 190,000 0.03 591,047,975 96,900 0.510 2007-09-10

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