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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 -630,000 0.00 4,714,810,551 0 1.090 2012-02-17
4 2012-01-30 630,000 -35,000 0.01 4,714,810,551 686,700 1.090 2012-01-26
5 2012-01-26 665,000 100,000 0.01 4,714,810,551 711,550 1.070 2012-01-19
6 2012-01-19 565,000 40,000 0.01 4,714,810,551 610,200 1.080 2012-01-17
7 2012-01-13 525,000 40,000 0.01 4,714,810,551 567,000 1.080 2012-01-11
8 2012-01-11 485,000 160,000 0.01 4,714,810,551 514,100 1.060 2012-01-09
9 2012-01-06 325,000 40,000 0.01 4,714,810,551 341,250 1.050 2012-01-04
10 2012-01-05 285,000 100,000 0.01 4,714,810,551 296,400 1.040 2012-01-03
11 2011-12-01 185,000 -10,000 0.00 4,714,810,551 181,300 0.980 2011-11-29
12 2011-11-04 195,000 -40,000 0.00 4,714,810,551 193,050 0.990 2011-11-02
13 2011-10-28 235,000 -15,000 0.00 4,714,810,551 246,750 1.050 2011-10-26
14 2011-10-07 250,000 -150,000 0.01 4,714,810,551 220,000 0.880 2011-10-04
15 2011-08-11 400,000 35,000 0.01 4,714,810,471 360,000 0.900 2011-08-09
16 2011-06-20 365,000 -40,000 0.01 4,714,810,471 262,800 0.720 2011-06-16
17 2011-05-05 405,000 -10,000 0.01 4,714,810,471 340,200 0.840 2011-05-03
18 2010-10-11 415,000 -30,000 0.01 3,494,960,541 398,400 0.960 2010-10-07
19 2010-09-27 445,000 15,000 0.01 3,494,960,541 440,550 0.990 2010-09-22
20 2010-08-24 430,000 50,000 0.02 1,961,731,641 421,400 0.980 2010-08-20
21 2010-08-17 380,000 30,000 0.02 1,961,731,641 368,600 0.970 2010-08-13
22 2010-03-09 350,000 50,000 0.02 1,661,731,641 385,000 1.100 2010-03-05
23 2010-03-08 300,000 50,000 0.02 1,661,731,641 327,000 1.090 2010-03-04
24 2010-03-04 250,000 100,000 0.02 1,661,731,641 305,000 1.220 2010-03-02
25 2009-12-21 150,000 -50,000 0.01 1,661,731,641 114,000 0.760 2009-12-17
26 2009-11-25 200,000 50,000 0.03 591,047,975 148,000 0.740 2009-11-23
27 2009-10-12 150,000 150,000 0.03 591,047,975 112,500 0.750 2009-10-08

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