Cosway Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	1973-01-01	2012-03-02	2012-06-04	Docs

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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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01818

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	2012-02-28	10,000	-15,000	0.00	4,714,810,551	11,000	1.100	2012-02-24
4	2012-02-27	25,000	-10,000	0.00	4,714,810,551	27,250	1.090	2012-02-23
5	2012-02-22	35,000	15,000	0.00	4,714,810,551	38,500	1.100	2012-02-20
6	2012-02-20	20,000	10,000	0.00	4,714,810,551	21,800	1.090	2012-02-16
7	2012-02-17	10,000	-20,000	0.00	4,714,810,551	10,900	1.090	2012-02-15
8	2012-01-16	30,000	-10,000	0.00	4,714,810,551	32,100	1.070	2012-01-12
9	2012-01-11	40,000	-685,000	0.00	4,714,810,551	42,400	1.060	2012-01-09
10	2012-01-10	725,000	-250,000	0.02	4,714,810,551	768,500	1.060	2012-01-06
11	2012-01-09	975,000	935,000	0.02	4,714,810,551	1,023,750	1.050	2012-01-05
12	2011-12-23	40,000	10,000	0.00	4,714,810,551	40,800	1.020	2011-12-21
13	2011-09-28	30,000	-30,000	0.00	4,714,810,551	28,800	0.960	2011-09-26
14	2011-09-23	60,000	50,000	0.00	4,714,810,551	59,400	0.990	2011-09-21
15	2011-08-26	10,000	10,000	0.00	4,714,810,551	10,300	1.030	2011-08-24
16	2011-08-23	0	-10,000	0.00	4,714,810,551	0	1.010	2011-08-19
17	2011-08-22	10,000	-5,000	0.00	4,714,810,551	10,100	1.010	2011-08-18
18	2011-08-18	15,000	10,000	0.00	4,714,810,551	15,150	1.010	2011-08-16
19	2011-08-15	5,000	-5,000	0.00	4,714,810,551	4,600	0.920	2011-08-11
20	2011-08-09	10,000	-20,000	0.00	4,714,810,471	9,200	0.920	2011-08-05
21	2011-08-08	30,000	10,000	0.00	4,714,810,471	27,600	0.920	2011-08-04
22	2011-08-05	20,000	10,000	0.00	4,714,810,471	18,200	0.910	2011-08-03
23	2011-07-28	10,000	-5,000	0.00	4,714,810,471	9,200	0.920	2011-07-26
24	2011-07-26	15,000	-10,000	0.00	4,714,810,471	14,100	0.940	2011-07-22
25	2011-07-21	25,000	-25,000	0.00	4,714,810,471	23,750	0.950	2011-07-19
26	2011-07-20	50,000	-35,000	0.00	4,714,810,471	49,500	0.990	2011-07-18
27	2011-07-04	85,000	30,000	0.00	4,714,810,471	63,750	0.750	2011-06-29
28	2011-06-29	55,000	-5,000	0.00	4,714,810,471	40,150	0.730	2011-06-27
29	2011-06-22	60,000	-20,000	0.00	4,714,810,471	43,200	0.720	2011-06-20
30	2011-06-15	80,000	-10,000	0.00	4,714,810,471	59,200	0.740	2011-06-13
31	2011-06-02	90,000	5,000	0.00	4,714,810,471	71,100	0.790	2011-05-31
32	2011-06-01	85,000	20,000	0.00	4,714,810,471	67,150	0.790	2011-05-30
33	2011-05-30	65,000	10,000	0.00	4,714,810,471	50,050	0.770	2011-05-26
34	2011-05-27	55,000	20,000	0.00	4,714,810,471	42,900	0.780	2011-05-25
35	2011-05-25	35,000	-20,000	0.00	4,714,810,471	27,300	0.780	2011-05-23
36	2011-05-24	55,000	5,000	0.00	4,714,810,471	43,450	0.790	2011-05-20
37	2011-05-23	50,000	20,000	0.00	4,714,810,471	40,500	0.810	2011-05-19
38	2011-05-20	30,000	10,000	0.00	4,714,810,471	24,300	0.810	2011-05-18
39	2011-05-11	20,000	-15,000	0.00	4,714,810,471	16,600	0.830	2011-05-06
40	2011-05-09	35,000	5,000	0.00	4,714,810,471	29,050	0.830	2011-05-05
41	2011-04-29	30,000	20,000	0.00	4,714,810,471	25,500	0.850	2011-04-27
42	2011-04-21	10,000	5,000	0.00	4,714,810,471	9,200	0.920	2011-04-19
43	2011-04-19	5,000	-10,000	0.00	4,714,810,471	4,700	0.940	2011-04-15
44	2011-04-14	15,000	-20,000	0.00	4,714,810,471	13,500	0.900	2011-04-12
45	2011-04-13	35,000	-15,000	0.00	4,714,810,471	32,550	0.930	2011-04-11
46	2011-04-12	50,000	-30,000	0.00	4,714,810,471	46,500	0.930	2011-04-08
47	2011-04-11	80,000	25,000	0.00	4,714,810,471	74,400	0.930	2011-04-07
48	2011-04-06	55,000	20,000	0.00	4,714,810,471	46,200	0.840	2011-04-01
49	2011-03-31	35,000	5,000	0.00	4,714,810,471	29,050	0.830	2011-03-29
50	2011-03-29	30,000	15,000	0.00	4,714,810,471	24,600	0.820	2011-03-25
51	2011-03-23	15,000	-20,000	0.00	4,714,810,471	12,150	0.810	2011-03-21
52	2011-03-22	35,000	20,000	0.00	4,714,810,471	28,350	0.810	2011-03-18
53	2011-03-18	15,000	-15,000	0.00	4,714,810,471	12,450	0.830	2011-03-16
54	2011-03-14	30,000	25,000	0.00	4,714,810,471	26,400	0.880	2011-03-10
55	2011-03-08	5,000	-20,000	0.00	4,714,810,471	4,500	0.900	2011-03-04
56	2011-03-02	25,000	20,000	0.00	4,714,810,471	22,750	0.910	2011-02-28
57	2011-02-14	5,000	-20,000	0.00	4,714,810,471	4,700	0.940	2011-02-10
58	2011-02-08	25,000	-10,000	0.00	4,714,810,471	24,500	0.980	2011-02-01
59	2011-02-01	35,000	-15,000	0.00	4,714,810,471	33,950	0.970	2011-01-28
60	2011-01-26	50,000	-20,000	0.00	4,634,810,471	48,500	0.970	2011-01-24
61	2011-01-20	70,000	30,000	0.00	4,634,810,471	63,700	0.910	2011-01-18
62	2011-01-19	40,000	5,000	0.00	4,634,810,471	37,600	0.940	2011-01-17
63	2011-01-07	35,000	15,000	0.00	4,436,960,541	33,600	0.960	2011-01-05
64	2011-01-04	20,000	-15,000	0.00	4,436,960,541	20,200	1.010	2010-12-30
65	2010-12-10	35,000	-5,000	0.00	4,436,960,541	32,200	0.920	2010-12-08
66	2010-12-08	40,000	20,000	0.00	4,294,960,541	37,600	0.940	2010-12-06
67	2010-11-30	20,000	-30,000	0.00	4,294,960,541	19,000	0.950	2010-11-26
68	2010-10-06	50,000	-5,000	0.00	3,494,960,541	48,000	0.960	2010-10-04
69	2010-09-14	55,000	-10,000	0.00	3,494,960,541	55,000	1.000	2010-09-10
70	2010-09-02	65,000	-20,000	0.00	1,961,731,641	61,750	0.950	2010-08-31
71	2010-09-01	85,000	-5,000	0.00	1,961,731,641	83,300	0.980	2010-08-30
72	2010-08-30	90,000	5,000	0.00	1,961,731,641	85,500	0.950	2010-08-26
73	2010-08-27	85,000	5,000	0.00	1,961,731,641	80,750	0.950	2010-08-25
74	2010-08-25	80,000	5,000	0.00	1,961,731,641	76,800	0.960	2010-08-23
75	2010-08-24	75,000	-5,000	0.00	1,961,731,641	73,500	0.980	2010-08-20
76	2010-08-23	80,000	-35,000	0.00	1,961,731,641	84,000	1.050	2010-08-19
77	2010-08-12	115,000	20,000	0.01	1,961,731,641	109,250	0.950	2010-08-10
78	2010-08-10	95,000	-250,000	0.00	1,961,731,641	90,250	0.950	2010-08-06
79	2010-08-05	345,000	10,000	0.02	1,961,731,641	334,650	0.970	2010-08-03
80	2010-08-03	335,000	50,000	0.02	1,961,731,641	331,650	0.990	2010-07-30
81	2010-07-21	285,000	50,000	0.01	1,961,731,641	285,000	1.000	2010-07-19
82	2010-07-20	235,000	140,000	0.01	1,961,731,641	242,050	1.030	2010-07-16
83	2010-07-16	95,000	-10,000	0.00	1,961,731,641	94,050	0.990	2010-07-14
84	2010-06-28	105,000	-10,000	0.01	1,961,731,641	100,800	0.960	2010-06-24
85	2010-06-24	115,000	30,000	0.01	1,961,731,641	111,550	0.970	2010-06-22
86	2010-06-04	85,000	-20,000	0.00	1,961,731,641	81,600	0.960	2010-06-02
87	2010-06-03	105,000	30,000	0.01	1,961,731,641	101,850	0.970	2010-06-01
88	2010-05-13	75,000	-30,000	0.00	1,961,731,641	78,750	1.050	2010-05-11
89	2010-05-11	105,000	-70,000	0.01	1,961,731,641	105,000	1.000	2010-05-07
90	2010-05-07	175,000	55,000	0.01	1,961,731,641	183,750	1.050	2010-05-05
91	2010-05-05	120,000	20,000	0.01	1,961,731,641	133,200	1.110	2010-05-03
92	2010-05-04	100,000	20,000	0.01	1,961,731,641	112,000	1.120	2010-04-30
93	2010-04-30	80,000	-5,000	0.00	1,961,731,641	88,800	1.110	2010-04-28
94	2010-04-28	85,000	-10,000	0.00	1,961,731,641	95,200	1.120	2010-04-26
95	2010-04-26	95,000	10,000	0.00	1,961,731,641	105,450	1.110	2010-04-22
96	2010-04-22	85,000	-30,000	0.00	1,961,731,641	95,200	1.120	2010-04-20
97	2010-04-21	115,000	10,000	0.01	1,961,731,641	128,800	1.120	2010-04-19
98	2010-04-20	105,000	40,000	0.01	1,961,731,641	116,550	1.110	2010-04-16
99	2010-04-19	65,000	-20,000	0.00	1,961,731,641	76,050	1.170	2010-04-15
100	2010-04-16	85,000	10,000	0.00	1,961,731,641	95,200	1.120	2010-04-14
101	2010-04-09	75,000	-5,000	0.00	1,661,731,641	81,750	1.090	2010-04-07
102	2010-04-08	80,000	40,000	0.00	1,661,731,641	88,000	1.100	2010-04-01
103	2010-04-01	40,000	-10,000	0.00	1,661,731,641	46,000	1.150	2010-03-30
104	2010-03-30	50,000	-10,000	0.00	1,661,731,641	54,000	1.080	2010-03-26
105	2010-03-29	60,000	-10,000	0.00	1,661,731,641	65,400	1.090	2010-03-25
106	2010-03-26	70,000	-15,000	0.00	1,661,731,641	76,300	1.090	2010-03-24
107	2010-03-25	85,000	5,000	0.01	1,661,731,641	91,800	1.080	2010-03-23
108	2010-03-24	80,000	-5,000	0.00	1,661,731,641	86,400	1.080	2010-03-22
109	2010-03-23	85,000	10,000	0.01	1,661,731,641	90,950	1.070	2010-03-19
110	2010-03-22	75,000	30,000	0.00	1,661,731,641	82,500	1.100	2010-03-18
111	2010-03-18	45,000	-20,000	0.00	1,661,731,641	50,850	1.130	2010-03-16
112	2010-03-17	65,000	20,000	0.00	1,661,731,641	76,050	1.170	2010-03-15
113	2010-03-11	45,000	-15,000	0.00	1,661,731,641	46,350	1.030	2010-03-09
114	2010-03-08	60,000	5,000	0.00	1,661,731,641	65,400	1.090	2010-03-04
115	2010-03-05	55,000	-5,000	0.00	1,661,731,641	64,350	1.170	2010-03-03
116	2010-03-04	60,000	-40,000	0.00	1,661,731,641	73,200	1.220	2010-03-02
117	2010-03-03	100,000	60,000	0.01	1,661,731,641	112,000	1.120	2010-03-01
118	2010-02-18	40,000	10,000	0.00	1,661,731,641	34,800	0.870	2010-02-12
119	2010-02-05	30,000	-15,000	0.00	1,661,731,641	23,100	0.770	2010-02-03
120	2010-02-02	45,000	15,000	0.00	1,661,731,641	35,100	0.780	2010-01-29
121	2010-01-06	30,000	10,000	0.00	1,661,731,641	24,600	0.820	2010-01-04
122	2009-12-08	20,000	-5,000	0.00	1,661,731,641	16,600	0.830	2009-12-04
123	2009-11-02	25,000	-10,000	0.00	591,047,975	19,500	0.780	2009-10-29
124	2009-10-29	35,000	10,000	0.01	591,047,975	28,700	0.820	2009-10-27
125	2009-10-20	25,000	-10,000	0.00	591,047,975	19,500	0.780	2009-10-16
126	2009-10-16	35,000	25,000	0.01	591,047,975	29,400	0.840	2009-10-14
127	2009-10-14	10,000	-5,000	0.00	591,047,975	7,400	0.740	2009-10-12
128	2009-10-13	15,000	5,000	0.00	591,047,975	12,000	0.800	2009-10-09
129	2009-10-12	10,000	5,000	0.00	591,047,975	7,500	0.750	2009-10-08
130	2009-10-07	5,000	-5,000	0.00	591,047,975	3,550	0.710	2009-10-05
131	2009-10-06	10,000	5,000	0.00	591,047,975	7,300	0.730	2009-10-02
132	2009-09-30	5,000	-60,000	0.00	591,047,975	3,750	0.750	2009-09-28
133	2009-09-29	65,000	60,000	0.01	591,047,975	45,500	0.700	2009-09-25
134	2009-09-28	5,000	-25,000	0.00	591,047,975	3,450	0.690	2009-09-24
135	2009-09-25	30,000	-20,000	0.01	591,047,975	21,300	0.710	2009-09-23
136	2009-09-24	50,000	30,000	0.01	591,047,975	37,000	0.740	2009-09-22
137	2009-09-07	20,000	5,000	0.00	591,047,975	10,400	0.520	2009-09-03
138	2009-08-26	15,000	-10,000	0.00	591,047,975	8,850	0.590	2009-08-24
139	2009-08-24	25,000	10,000	0.00	591,047,975	13,250	0.530	2009-08-20
140	2009-08-18	15,000	5,000	0.00	591,047,975	9,300	0.620	2009-08-14
141	2009-08-11	10,000	-100,000	0.00	591,047,975	6,500	0.650	2009-08-07
142	2009-08-10	110,000	100,000	0.02	591,047,975	66,000	0.600	2009-08-06
143	2009-07-30	10,000	10,000	0.00	591,047,975	6,000	0.600	2009-07-28

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