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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2011-06-08 10,000 10,000 0.00 4,714,810,471 7,800 0.780 2011-06-03
4 2010-12-28 0 -25,000 0.00 4,436,960,541 0 0.950 2010-12-22
5 2010-12-23 25,000 -45,000 0.00 4,436,960,541 23,750 0.950 2010-12-21
6 2010-12-22 70,000 70,000 0.00 4,436,960,541 67,900 0.970 2010-12-20
7 2010-03-18 0 -20,000 0.00 1,661,731,641 0 1.130 2010-03-16
8 2010-03-17 20,000 20,000 0.00 1,661,731,641 23,400 1.170 2010-03-15
9 2010-02-23 0 -25,000 0.00 1,661,731,641 0 0.920 2010-02-19
10 2010-02-22 25,000 25,000 0.00 1,661,731,641 22,750 0.910 2010-02-18
11 2010-02-17 0 -65,000 0.00 1,661,731,641 0 0.830 2010-02-11
12 2010-02-12 65,000 65,000 0.00 1,661,731,641 57,200 0.880 2010-02-10
13 2009-12-10 0 -15,000 0.00 1,661,731,641 0 0.800 2009-12-08
14 2009-12-09 15,000 15,000 0.00 1,661,731,641 11,850 0.790 2009-12-07

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