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

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Table rows with no holding change: include exclude

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.

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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 2012-02-21 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

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