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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2012-02-23 0 -10,000 0.00 4,714,810,551 0 1.110 2012-02-21
4 2011-08-26 10,000 -20,000 0.00 4,714,810,551 10,300 1.030 2011-08-24
5 2011-08-17 30,000 -70,000 0.00 4,714,810,551 29,700 0.990 2011-08-15
6 2011-04-28 100,000 10,000 0.00 4,714,810,471 89,000 0.890 2011-04-26
7 2011-04-14 90,000 70,000 0.00 4,714,810,471 81,000 0.900 2011-04-12
8 2011-01-19 20,000 20,000 0.00 4,634,810,471 18,800 0.940 2011-01-17

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