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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2012-03-01 100,000 -10,000 0.00 4,714,810,551 109,000 1.090 2012-02-28
4 2012-02-16 110,000 -15,000 0.00 4,714,810,551 119,900 1.090 2012-02-14
5 2012-02-08 125,000 -200,000 0.00 4,714,810,551 136,250 1.090 2012-02-06
6 2011-10-03 325,000 -20,000 0.01 4,714,810,551 299,000 0.920 2011-09-28
7 2011-08-29 345,000 20,000 0.01 4,714,810,551 365,700 1.060 2011-08-25
8 2011-08-19 325,000 -30,000 0.01 4,714,810,551 328,250 1.010 2011-08-17
9 2011-07-21 355,000 -180,000 0.01 4,714,810,471 337,250 0.950 2011-07-19
10 2011-07-11 535,000 -20,000 0.01 4,714,810,471 486,850 0.910 2011-07-07
11 2011-06-22 555,000 50,000 0.01 4,714,810,471 399,600 0.720 2011-06-20
12 2011-05-24 505,000 100,000 0.01 4,714,810,471 398,950 0.790 2011-05-20
13 2011-05-13 405,000 50,000 0.01 4,714,810,471 336,150 0.830 2011-05-11
14 2011-04-21 355,000 30,000 0.01 4,714,810,471 326,600 0.920 2011-04-19
15 2011-04-12 325,000 -100,000 0.01 4,714,810,471 302,250 0.930 2011-04-08
16 2011-04-08 425,000 -75,000 0.01 4,714,810,471 378,250 0.890 2011-04-06
17 2011-04-04 500,000 -5,000 0.01 4,714,810,471 420,000 0.840 2011-03-31
18 2011-03-22 505,000 80,000 0.01 4,714,810,471 409,050 0.810 2011-03-18
19 2011-03-16 425,000 -30,000 0.01 4,714,810,471 365,500 0.860 2011-03-14
20 2011-03-02 455,000 100,000 0.01 4,714,810,471 414,050 0.910 2011-02-28
21 2011-01-25 355,000 -100,000 0.01 4,634,810,471 337,250 0.950 2011-01-21
22 2011-01-20 455,000 100,000 0.01 4,634,810,471 414,050 0.910 2011-01-18
23 2011-01-04 355,000 -10,000 0.01 4,436,960,541 358,550 1.010 2010-12-30
24 2010-12-23 365,000 30,000 0.01 4,436,960,541 346,750 0.950 2010-12-21
25 2010-12-20 335,000 -95,000 0.01 4,436,960,541 318,250 0.950 2010-12-16
26 2010-12-17 430,000 -5,000 0.01 4,436,960,541 404,200 0.940 2010-12-15
27 2010-12-13 435,000 100,000 0.01 4,436,960,541 400,200 0.920 2010-12-09
28 2010-12-03 335,000 10,000 0.01 4,294,960,541 314,900 0.940 2010-12-01
29 2010-11-18 325,000 -50,000 0.01 4,294,960,541 302,250 0.930 2010-11-16
30 2010-10-06 375,000 200,000 0.01 3,494,960,541 360,000 0.960 2010-10-04
31 2010-09-16 175,000 15,000 0.01 3,494,960,541 173,250 0.990 2010-09-14
32 2010-09-15 160,000 35,000 0.00 3,494,960,541 160,000 1.000 2010-09-13
33 2010-08-16 125,000 10,000 0.01 1,961,731,641 121,250 0.970 2010-08-12
34 2010-05-06 115,000 -550,000 0.01 1,961,731,641 126,500 1.100 2010-05-04
35 2010-04-30 665,000 100,000 0.03 1,961,731,641 738,150 1.110 2010-04-28
36 2010-04-20 565,000 100,000 0.03 1,961,731,641 627,150 1.110 2010-04-16
37 2010-04-19 465,000 450,000 0.02 1,961,731,641 544,050 1.170 2010-04-15
38 2010-04-01 15,000 15,000 0.00 1,661,731,641 17,250 1.150 2010-03-30
39 2010-03-05 0 -200,000 0.00 1,661,731,641 0 1.170 2010-03-03
40 2010-03-04 200,000 -30,000 0.01 1,661,731,641 244,000 1.220 2010-03-02
41 2010-03-03 230,000 30,000 0.01 1,661,731,641 257,600 1.120 2010-03-01
42 2010-01-05 200,000 -50,000 0.01 1,661,731,641 160,000 0.800 2009-12-30
43 2009-12-22 250,000 -10,000 0.02 1,661,731,641 192,500 0.770 2009-12-18
44 2009-11-12 260,000 50,000 0.04 591,047,975 176,800 0.680 2009-11-10
45 2009-10-29 210,000 10,000 0.04 591,047,975 172,200 0.820 2009-10-27
46 2009-10-16 200,000 110,000 0.03 591,047,975 168,000 0.840 2009-10-14
47 2009-10-14 90,000 40,000 0.02 591,047,975 66,600 0.740 2009-10-12
48 2009-09-29 50,000 20,000 0.01 591,047,975 35,000 0.700 2009-09-25
49 2009-09-24 30,000 30,000 0.01 591,047,975 22,200 0.740 2009-09-22
50 2009-08-19 0 -100,000 0.00 591,047,975 0 0.600 2009-08-17
51 2009-08-18 100,000 -100,000 0.02 591,047,975 62,000 0.620 2009-08-14
52 2009-08-17 200,000 200,000 0.03 591,047,975 136,000 0.680 2009-08-13
53 2009-04-23 0 -60,000 0.00 591,047,975 0 0.210 2009-04-21
54 2009-04-17 60,000 -40,000 0.01 591,047,975 9,600 0.160 2009-04-15
55 2008-12-11 100,000 100,000 0.02 591,047,975 6,500 0.065 2008-12-09

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