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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 30,000 -210,000 0.00 4,714,810,551 32,700 1.090 2012-02-28
4 2012-01-12 240,000 -10,000 0.01 4,714,810,551 256,800 1.070 2012-01-10
5 2011-08-23 250,000 -100,000 0.01 4,714,810,551 252,500 1.010 2011-08-19
6 2011-08-11 350,000 -40,000 0.01 4,714,810,471 315,000 0.900 2011-08-09
7 2011-08-05 390,000 -10,000 0.01 4,714,810,471 354,900 0.910 2011-08-03
8 2011-07-21 400,000 -50,000 0.01 4,714,810,471 380,000 0.950 2011-07-19
9 2011-07-20 450,000 50,000 0.01 4,714,810,471 445,500 0.990 2011-07-18
10 2011-05-12 400,000 -200,000 0.01 4,714,810,471 332,000 0.830 2011-05-09
11 2011-04-26 600,000 -70,000 0.01 4,714,810,471 546,000 0.910 2011-04-20
12 2011-04-20 670,000 160,000 0.01 4,714,810,471 629,800 0.940 2011-04-18
13 2011-04-19 510,000 40,000 0.01 4,714,810,471 479,400 0.940 2011-04-15
14 2011-03-10 470,000 10,000 0.01 4,714,810,471 418,300 0.890 2011-03-08
15 2011-03-09 460,000 25,000 0.01 4,714,810,471 409,400 0.890 2011-03-07
16 2011-01-26 435,000 10,000 0.01 4,634,810,471 421,950 0.970 2011-01-24
17 2011-01-25 425,000 60,000 0.01 4,634,810,471 403,750 0.950 2011-01-21
18 2011-01-05 365,000 5,000 0.01 4,436,960,541 361,350 0.990 2011-01-03
19 2011-01-04 360,000 5,000 0.01 4,436,960,541 363,600 1.010 2010-12-30
20 2010-11-25 355,000 5,000 0.01 4,294,960,541 326,600 0.920 2010-11-23
21 2010-11-24 350,000 20,000 0.01 4,294,960,541 325,500 0.930 2010-11-22
22 2010-11-05 330,000 -20,000 0.01 4,294,960,541 310,200 0.940 2010-11-03
23 2010-10-29 350,000 20,000 0.01 4,294,960,541 329,000 0.940 2010-10-27
24 2010-10-27 330,000 5,000 0.01 4,294,960,541 310,200 0.940 2010-10-25
25 2010-09-13 325,000 10,000 0.01 3,494,960,541 315,250 0.970 2010-09-09
26 2010-09-01 315,000 -10,000 0.02 1,961,731,641 308,700 0.980 2010-08-30
27 2010-08-23 325,000 -80,000 0.02 1,961,731,641 341,250 1.050 2010-08-19
28 2010-08-12 405,000 30,000 0.02 1,961,731,641 384,750 0.950 2010-08-10
29 2010-08-06 375,000 10,000 0.02 1,961,731,641 367,500 0.980 2010-08-04
30 2010-07-29 365,000 20,000 0.02 1,961,731,641 365,000 1.000 2010-07-27
31 2010-07-27 345,000 -50,000 0.02 1,961,731,641 351,900 1.020 2010-07-23
32 2010-07-02 395,000 30,000 0.02 1,961,731,641 383,150 0.970 2010-06-29
33 2010-06-04 365,000 50,000 0.02 1,961,731,641 350,400 0.960 2010-06-02
34 2010-05-27 315,000 30,000 0.02 1,961,731,641 302,400 0.960 2010-05-25
35 2010-05-25 285,000 -10,000 0.01 1,961,731,641 279,300 0.980 2010-05-20
36 2010-05-11 295,000 5,000 0.02 1,961,731,641 295,000 1.000 2010-05-07
37 2010-04-16 290,000 -10,000 0.01 1,961,731,641 324,800 1.120 2010-04-14
38 2010-04-01 300,000 20,000 0.02 1,661,731,641 345,000 1.150 2010-03-30
39 2010-03-23 280,000 10,000 0.02 1,661,731,641 299,600 1.070 2010-03-19
40 2010-03-19 270,000 50,000 0.02 1,661,731,641 302,400 1.120 2010-03-17
41 2010-03-05 220,000 -20,000 0.01 1,661,731,641 257,400 1.170 2010-03-03
42 2010-03-04 240,000 5,000 0.01 1,661,731,641 292,800 1.220 2010-03-02
43 2010-03-03 235,000 35,000 0.01 1,661,731,641 263,200 1.120 2010-03-01
44 2010-03-02 200,000 -25,000 0.01 1,661,731,641 198,000 0.990 2010-02-26
45 2010-02-26 225,000 20,000 0.01 1,661,731,641 211,500 0.940 2010-02-24
46 2010-02-24 205,000 -15,000 0.01 1,661,731,641 188,600 0.920 2010-02-22
47 2010-02-23 220,000 -20,000 0.01 1,661,731,641 202,400 0.920 2010-02-19
48 2010-02-11 240,000 35,000 0.01 1,661,731,641 194,400 0.810 2010-02-09
49 2010-01-28 205,000 -120,000 0.01 1,661,731,641 157,850 0.770 2010-01-26
50 2010-01-27 325,000 -30,000 0.02 1,661,731,641 256,750 0.790 2010-01-25
51 2009-10-19 355,000 -100,000 0.06 591,047,975 291,100 0.820 2009-10-15
52 2009-10-13 455,000 400,000 0.08 591,047,975 364,000 0.800 2009-10-09
53 2009-10-12 55,000 50,000 0.01 591,047,975 41,250 0.750 2009-10-08
54 2009-10-07 5,000 -65,000 0.00 591,047,975 3,550 0.710 2009-10-05
55 2009-09-21 70,000 -20,000 0.01 591,047,975 37,100 0.530 2009-09-17
56 2009-09-01 90,000 65,000 0.02 591,047,975 50,400 0.560 2009-08-28
57 2009-08-13 25,000 20,000 0.00 591,047,975 19,250 0.770 2009-08-11
58 2008-08-21 5,000 -20,000 0.00 591,047,975 820 0.164 2008-08-19
59 2008-08-15 25,000 20,000 0.00 591,047,975 5,425 0.217 2008-08-13
60 2008-07-14 5,000 -20,000 0.00 591,047,975 1,145 0.229 2008-07-10
61 2008-06-20 25,000 20,000 0.00 591,047,975 6,250 0.250 2008-06-18
62 2008-05-09 5,000 -20,000 0.00 591,047,975 1,650 0.330 2008-05-07
63 2008-03-27 25,000 20,000 0.00 591,047,975 6,250 0.250 2008-03-25
64 2007-11-23 5,000 -200,000 0.00 591,047,975 3,200 0.640 2007-11-21
65 2007-11-22 205,000 170,000 0.03 591,047,975 131,200 0.640 2007-11-20
66 2007-11-20 35,000 -15,000 0.01 591,047,975 18,200 0.520 2007-11-16
67 2007-11-14 50,000 -60,000 0.01 591,047,975 19,250 0.385 2007-11-12
68 2007-10-12 110,000 10,000 0.02 591,047,975 47,300 0.430 2007-10-10
69 2007-10-10 100,000 5,000 0.02 591,047,975 40,000 0.400 2007-10-08
70 2007-09-19 95,000 -20,000 0.02 591,047,975 41,325 0.435 2007-09-17
71 2007-09-14 115,000 -55,000 0.02 591,047,975 52,900 0.460 2007-09-12
72 2007-09-13 170,000 -40,000 0.03 591,047,975 73,950 0.435 2007-09-11
73 2007-09-12 210,000 100,000 0.04 591,047,975 107,100 0.510 2007-09-10
74 2007-08-31 110,000 15,000 0.02 591,047,975 31,900 0.290 2007-08-29
75 2007-08-21 95,000 -10,000 0.02 591,047,975 25,175 0.265 2007-08-17
76 2007-08-02 105,000 -20,000 0.02 591,047,975 52,500 0.500 2007-07-31
77 2007-07-31 125,000 45,000 0.02 591,047,975 75,000 0.600 2007-07-27
78 2007-07-30 80,000 -50,000 0.01 591,047,975 33,200 0.415 2007-07-26
79 2007-07-19 130,000 -10,000 0.02 591,047,975 42,900 0.330 2007-07-17

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