Cosway Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 1973-01-01 | 2012-03-02 | 2012-06-04 |
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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