Cosway Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 1973-01-01 | 2012-03-02 | 2012-06-04 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2012-02-21 | 0 | -3,975 | 0.00 | 4,714,810,551 | 0 | 1.090 | 2012-02-17 |
| 4 | 2009-07-28 | 3,975 | -30,000 | 0.00 | 591,047,975 | 2,385 | 0.600 | 2009-07-24 |
| 5 | 2007-12-21 | 33,975 | -20,000 | 0.01 | 591,047,975 | 15,968 | 0.470 | 2007-12-19 |
| 6 | 2007-12-10 | 53,975 | 20,000 | 0.01 | 591,047,975 | 32,925 | 0.610 | 2007-12-06 |
| 7 | 2007-12-05 | 33,975 | -100,000 | 0.01 | 591,047,975 | 23,443 | 0.690 | 2007-12-03 |
| 8 | 2007-11-22 | 133,975 | 50,000 | 0.02 | 591,047,975 | 85,744 | 0.640 | 2007-11-20 |
| 9 | 2007-11-21 | 83,975 | -90,000 | 0.01 | 591,047,975 | 58,783 | 0.700 | 2007-11-19 |
| 10 | 2007-10-08 | 173,975 | -50,000 | 0.03 | 591,047,975 | 67,850 | 0.390 | 2007-10-04 |
| 11 | 2007-09-18 | 223,975 | 50,000 | 0.04 | 591,047,975 | 98,549 | 0.440 | 2007-09-14 |
| 12 | 2007-08-06 | 173,975 | 50,000 | 0.03 | 591,047,975 | 73,939 | 0.425 | 2007-08-02 |
| 13 | 2007-08-02 | 123,975 | 40,000 | 0.02 | 591,047,975 | 61,988 | 0.500 | 2007-07-31 |
Copyright & disclaimer, Privacy policy