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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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CCASSID: B01853

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	2012-02-29	0	-650,000	0.00	4,714,810,551	0	1.100	2012-02-27
4	2011-11-23	650,000	50,000	0.01	4,714,810,551	630,500	0.970	2011-11-21
5	2011-11-22	600,000	50,000	0.01	4,714,810,551	594,000	0.990	2011-11-18
6	2011-10-07	550,000	30,000	0.01	4,714,810,551	484,000	0.880	2011-10-04
7	2011-10-06	520,000	20,000	0.01	4,714,810,551	468,000	0.900	2011-10-03
8	2011-09-27	500,000	215,000	0.01	4,714,810,551	495,000	0.990	2011-09-23
9	2011-09-26	285,000	35,000	0.01	4,714,810,551	285,000	1.000	2011-09-22
10	2011-09-15	250,000	100,000	0.01	4,714,810,551	247,500	0.990	2011-09-12
11	2011-09-08	150,000	100,000	0.00	4,714,810,551	148,500	0.990	2011-09-06
12	2011-08-08	50,000	50,000	0.00	4,714,810,471	46,000	0.920	2011-08-04

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