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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2012-02-29 0 -100,000 0.00 4,714,810,551 0 1.100 2012-02-27
4 2011-07-21 100,000 -100,000 0.00 4,714,810,471 95,000 0.950 2011-07-19
5 2011-07-20 200,000 200,000 0.00 4,714,810,471 198,000 0.990 2011-07-18
6 2010-10-20 0 -10,000 0.00 3,494,960,541 0 0.950 2010-10-18
7 2010-09-22 10,000 -5,000 0.00 3,494,960,541 9,800 0.980 2010-09-20
8 2010-05-06 15,000 10,000 0.00 1,961,731,641 16,500 1.100 2010-05-04
9 2010-03-29 5,000 5,000 0.00 1,661,731,641 5,450 1.090 2010-03-25
10 2010-03-08 0 -5,000 0.00 1,661,731,641 0 1.090 2010-03-04
11 2010-03-05 5,000 5,000 0.00 1,661,731,641 5,850 1.170 2010-03-03
12 2010-02-24 0 -15,000 0.00 1,661,731,641 0 0.920 2010-02-22
13 2010-02-05 15,000 15,000 0.00 1,661,731,641 11,550 0.770 2010-02-03
14 2008-01-16 0 -90,000 0.00 591,047,975 0 0.420 2008-01-14
15 2008-01-14 90,000 -10,000 0.02 591,047,975 41,400 0.460 2008-01-10
16 2007-11-27 100,000 100,000 0.02 591,047,975 63,000 0.630 2007-11-23
17 2007-08-09 0 -450,000 0.00 591,047,975 0 0.365 2007-08-07
18 2007-08-07 450,000 -100,000 0.08 591,047,975 198,000 0.440 2007-08-03
19 2007-08-01 550,000 -50,000 0.09 591,047,975 286,000 0.520 2007-07-30
20 2007-07-31 600,000 -100,000 0.10 591,047,975 360,000 0.600 2007-07-27
21 2007-07-30 700,000 150,000 0.12 591,047,975 290,500 0.415 2007-07-26
22 2007-07-27 550,000 200,000 0.09 591,047,975 181,500 0.330 2007-07-25
23 2007-07-19 350,000 250,000 0.06 591,047,975 115,500 0.330 2007-07-17

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