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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2012-05-23 0 -914,336,877 0 0.0000 4,714,810,551 2012-04-30
2 2012-05-22 914,336,877 -429,659,267 124 19.3929 4,714,810,551 2012-04-30
3 2012-03-14 1,343,996,144 -375,000 123 28.5058 4,714,810,551 2012-02-29
4 2012-03-13 1,344,371,144 5,790,000 125 28.5138 4,714,810,551 2012-02-29
5 2012-03-02 1,338,581,144 -40,740,000 126 28.3910 4,714,810,551 2012-02-29
6 2012-03-01 1,379,321,144 -52,253,975 127 29.2551 4,714,810,551 2012-02-29
7 2012-02-29 1,431,575,119 -25,887,888 138 30.3634 4,714,810,551 2012-02-29
8 2012-02-28 1,457,463,007 -17,388,965 146 30.9124 4,714,810,551 2012-01-31
9 2012-02-27 1,474,851,972 -38,793,000 146 31.2813 4,714,810,551 2012-01-31
10 2012-02-24 1,513,644,972 -3,490,000 147 32.1040 4,714,810,551 2012-01-31
11 2012-02-23 1,517,134,972 -1,570,000 151 32.1781 4,714,810,551 2012-01-31
12 2012-02-22 1,518,704,972 -1,358,975 152 32.2114 4,714,810,551 2012-01-31
13 2012-02-21 1,520,063,947 -290,027,925 153 32.2402 4,714,810,551 2012-01-31
14 2012-02-20 1,810,091,872 -73,540,000 156 38.3916 4,714,810,551 2012-01-31
15 2012-02-17 1,883,631,872 -229,112,605 157 39.9514 4,714,810,551 2012-01-31
16 2012-02-16 2,112,744,477 -431,353,598 157 44.8108 4,714,810,551 2012-01-31
17 2012-02-15 2,544,098,075 -218,988,684 157 53.9597 4,714,810,551 2012-01-31
18 2012-02-14 2,763,086,759 -51,084,000 156 58.6044 4,714,810,551 2012-01-31
19 2012-02-13 2,814,170,759 -431,917,447 158 59.6879 4,714,810,551 2012-01-31
20 2012-01-11 3,246,088,206 20,000 161 68.8488 4,714,810,551 2011-12-31
21 2011-12-21 3,246,068,206 50,000 163 68.8483 4,714,810,551 2011-11-30
22 2011-12-15 3,246,018,206 50,000 163 68.8473 4,714,810,551 2011-11-30
23 2011-11-01 3,245,968,206 200,000 165 68.8462 4,714,810,551 2011-10-31
24 2011-10-28 3,245,768,206 150,000 165 68.8420 4,714,810,551 2011-09-30
25 2011-10-20 3,245,618,206 20,000 167 68.8388 4,714,810,551 2011-09-30
26 2011-10-03 3,245,598,206 20,000 166 68.8384 4,714,810,551 2011-09-30
27 2011-09-26 3,245,578,206 200,000 166 68.8379 4,714,810,551 2011-08-31
28 2011-09-22 3,245,378,206 235,000 167 68.8337 4,714,810,551 2011-08-31
29 2011-09-19 3,245,143,206 -20,000 168 68.8287 4,714,810,551 2011-08-31
30 2011-09-15 3,245,163,206 20,000 168 68.8291 4,714,810,551 2011-08-31
31 2011-09-09 3,245,143,206 20,000 168 68.8287 4,714,810,551 2011-08-31
32 2011-09-05 3,245,123,206 20,000 167 68.8283 4,714,810,551 2011-08-31
33 2011-08-31 3,245,103,206 20,000 167 68.8279 4,714,810,551 2011-08-31
34 2011-08-23 3,245,083,206 50,000 176 68.8274 4,714,810,551 2011-08-15
35 2011-08-22 3,245,033,206 50,000 178 68.8264 4,714,810,551 2011-08-15
36 2011-08-11 3,244,983,206 20,000 184 68.8253 4,714,810,471 2011-07-31
37 2011-07-27 3,244,963,206 100,000 181 68.8249 4,714,810,471 2011-06-30
38 2011-07-21 3,244,863,206 220,000 182 68.8228 4,714,810,471 2011-06-30
39 2011-07-20 3,244,643,206 50,000 180 68.8181 4,714,810,471 2011-06-30
40 2011-05-23 3,244,593,206 50,000 174 68.8170 4,714,810,471 2011-04-30
41 2011-03-30 3,244,543,206 -40,000 170 68.8160 4,714,810,471 2011-02-28
42 2011-03-22 3,244,583,206 705,000 168 68.8168 4,714,810,471 2011-02-28
43 2011-03-18 3,243,878,206 -705,000 167 68.8019 4,714,810,471 2011-02-28
44 2011-03-16 3,244,583,206 -10,000 166 68.8168 4,714,810,471 2011-02-28
45 2011-02-24 3,244,593,206 80,000,000 164 68.8170 4,714,810,471 2011-02-01
46 2011-01-28 3,164,593,206 197,849,930 162 68.2788 4,634,810,471 2011-01-17
47 2011-01-21 2,966,743,276 130,000 164 64.0100 4,634,810,471 2011-01-17
48 2011-01-20 2,966,613,276 10,000 163 64.0072 4,634,810,471 2011-01-17
49 2011-01-07 2,966,603,276 30,000 163 66.8612 4,436,960,541 2010-12-31
50 2010-12-23 2,966,573,276 10,000 164 66.8605 4,436,960,541 2010-12-10
51 2010-12-22 2,966,563,276 142,000,000 164 66.8603 4,436,960,541 2010-12-10
52 2010-12-10 2,824,563,276 -30,000 164 63.6599 4,436,960,541 2010-12-10
53 2010-12-08 2,824,593,276 -30,000 163 65.7653 4,294,960,541 2010-11-30
54 2010-11-15 2,824,623,276 160,000 163 65.7660 4,294,960,541 2010-10-31
55 2010-10-29 2,824,463,276 64,313,224 164 65.7623 4,294,960,541 2010-10-22
56 2010-10-12 2,760,150,052 5,000 170 78.9751 3,494,960,541 2010-09-30
57 2010-09-24 2,760,145,052 180,000,000 173 78.9750 3,494,960,541 2010-09-10
58 2010-09-21 2,580,145,052 66,179,760 173 73.8247 3,494,960,541 2010-09-10
59 2010-09-17 2,513,965,292 207,194,285 172 71.9311 3,494,960,541 2010-09-10
60 2010-09-16 2,306,771,007 165,000,000 171 66.0028 3,494,960,541 2010-09-10
61 2010-09-15 2,141,771,007 154,853,000 172 61.2817 3,494,960,541 2010-09-10
62 2010-09-14 1,986,918,007 210,000,000 172 56.8509 3,494,960,541 2010-09-10
63 2010-09-03 1,776,918,007 -100,000 173 54.4239 3,264,958,686 2010-09-03
64 2010-08-27 1,777,018,007 -30,000 173 90.5842 1,961,731,641 2010-07-31
65 2010-08-17 1,777,048,007 330,000 169 90.5857 1,961,731,641 2010-07-31
66 2010-07-29 1,776,718,007 -5,000 171 90.5689 1,961,731,641 2010-06-30
67 2010-07-26 1,776,723,007 10,000 173 90.5691 1,961,731,641 2010-06-30
68 2010-07-12 1,776,713,007 100,000 177 90.5686 1,961,731,641 2010-06-30
69 2010-06-25 1,776,613,007 12,186,972 177 90.5635 1,961,731,641 2010-05-31
70 2010-06-04 1,764,426,035 50,000 179 89.9423 1,961,731,641 2010-05-31
71 2010-05-17 1,764,376,035 150,000,000 178 89.9397 1,961,731,641 2010-04-30
72 2010-05-05 1,614,376,035 -290,000 175 82.2934 1,961,731,641 2010-04-30
73 2010-04-26 1,614,666,035 20,000 172 82.3082 1,961,731,641 2010-04-13
74 2010-04-22 1,614,646,035 100,000 172 82.3072 1,961,731,641 2010-04-13
75 2010-04-20 1,614,546,035 100,000 175 82.3021 1,961,731,641 2010-04-13
76 2010-04-16 1,614,446,035 450,000,000 171 82.2970 1,961,731,641 2010-04-13
77 2010-04-08 1,164,446,035 334,947,082 169 70.0743 1,661,731,641 2010-03-31
78 2010-03-29 829,498,953 85,000 168 49.9177 1,661,731,641 2010-02-28
79 2010-03-26 829,413,953 170,000 165 49.9126 1,661,731,641 2010-02-28
80 2010-03-25 829,243,953 5,000 164 49.9024 1,661,731,641 2010-02-28
81 2010-03-24 829,238,953 15,000 162 49.9021 1,661,731,641 2010-02-28
82 2010-03-16 829,223,953 150,010,000 158 49.9012 1,661,731,641 2010-02-28
83 2010-03-12 679,213,953 100,000 161 40.8739 1,661,731,641 2010-02-28
84 2010-03-10 679,113,953 400,000 155 40.8678 1,661,731,641 2010-02-28
85 2010-03-04 678,713,953 90,000 148 40.8438 1,661,731,641 2010-02-28
86 2010-03-03 678,623,953 130,000 152 40.8384 1,661,731,641 2010-02-28
87 2010-02-25 678,493,953 -3,500 143 40.8305 1,661,731,641 2010-01-31
88 2010-02-24 678,497,453 40,000 143 40.8307 1,661,731,641 2010-01-31
89 2010-02-22 678,457,453 45,000 145 40.8283 1,661,731,641 2010-01-31
90 2010-02-04 678,412,453 7,767,325 150 40.8256 1,661,731,641 2010-01-31
91 2010-01-20 670,645,128 970,916 147 40.3582 1,661,731,641 2009-12-31
92 2010-01-18 669,674,212 361,076 147 40.2998 1,661,731,641 2009-12-31
93 2009-12-29 669,313,136 -361,076 145 40.2781 1,661,731,641 2009-12-08
94 2009-12-21 669,674,212 40,000 145 40.2998 1,661,731,641 2009-12-08
95 2009-12-16 669,634,212 361,076 142 40.2974 1,661,731,641 2009-12-08
96 2009-12-15 669,273,136 190,000 141 40.2756 1,661,731,641 2009-12-08
97 2009-12-11 669,083,136 108,276,736 143 40.2642 1,661,731,641 2009-12-08
98 2009-11-26 560,806,400 85,000 143 94.8834 591,047,975 2009-10-31
99 2009-11-20 560,721,400 1,300,000 141 94.8690 591,047,975 2009-10-31
100 2009-11-18 559,421,400 40,000 143 94.6491 591,047,975 2009-10-31
101 2009-11-10 559,381,400 200,000 141 94.6423 591,047,975 2009-10-31
102 2009-10-21 559,181,400 -150,000 137 94.6085 591,047,975 2009-09-30
103 2009-10-16 559,331,400 5,000 140 94.6338 591,047,975 2009-09-30
104 2009-10-15 559,326,400 60,000 137 94.6330 591,047,975 2009-09-30
105 2009-10-08 559,266,400 100,000 138 94.6228 591,047,975 2009-09-30
106 2009-09-25 559,166,400 50,000 133 94.6059 591,047,975 2009-08-31
107 2009-09-24 559,116,400 15,000 134 94.5975 591,047,975 2009-08-31
108 2009-08-21 559,101,400 200,000 143 94.5949 591,047,975 2009-07-31
109 2009-08-13 558,901,400 75,000 131 94.5611 591,047,975 2009-07-31
110 2009-08-12 558,826,400 100,000 135 94.5484 591,047,975 2009-07-31
111 2009-08-10 558,726,400 25,000 133 94.5315 591,047,975 2009-07-31
112 2009-06-26 558,701,400 50,000 134 94.5273 591,047,975 2009-05-31
113 2009-05-11 558,651,400 -15,000 139 94.5188 591,047,975 2009-04-30
114 2008-09-02 558,666,400 400,000 142 94.5213 591,047,975 2008-08-31
115 2008-06-03 558,266,400 10,000 142 94.4537 591,047,975 2008-05-31
116 2008-05-16 558,256,400 20,000 140 94.4520 591,047,975 2008-04-30
117 2008-05-06 558,236,400 20,000 140 94.4486 591,047,975 2008-04-30
118 2008-04-30 558,216,400 80,000 141 94.4452 591,047,975 2008-04-30
119 2008-03-19 558,136,400 -50,000 142 94.4317 591,047,975 2008-02-29
120 2008-03-18 558,186,400 30,000 143 94.4401 591,047,975 2008-02-29
121 2008-03-13 558,156,400 -30,000 143 94.4350 591,047,975 2008-02-29
122 2008-03-06 558,186,400 30,000 143 94.4401 591,047,975 2008-02-29
123 2008-01-28 558,156,400 50,000 140 94.4350 591,047,975 2007-12-31
124 2008-01-09 558,106,400 30,000 144 94.4266 591,047,975 2007-12-31
125 2007-12-04 558,076,400 100,000 144 94.4215 591,047,975 2007-11-30
126 2007-11-26 557,976,400 35,000 153 94.4046 591,047,975 2007-10-31
127 2007-11-21 557,941,400 100,000 159 94.3987 591,047,975 2007-10-31
128 2007-11-20 557,841,400 200,000 154 94.3817 591,047,975 2007-10-31
129 2007-11-19 557,641,400 500,000 157 94.3479 591,047,975 2007-10-31
130 2007-11-09 557,141,400 200,000 161 94.2633 591,047,975 2007-10-31
131 2007-11-08 556,941,400 200,000 161 94.2295 591,047,975 2007-10-31
132 2007-10-31 556,741,400 60,000 161 94.1956 591,047,975 2007-10-31
133 2007-10-17 556,681,400 20,000 160 94.1855 591,047,975 2007-09-30
134 2007-10-10 556,661,400 100,000 164 94.1821 591,047,975 2007-09-30
135 2007-09-17 556,561,400 -200,000 160 94.1652 591,047,975 2007-08-31
136 2007-09-04 556,761,400 40,000 155 94.1990 591,047,975 2007-08-31
137 2007-09-03 556,721,400 170,000 155 94.1923 591,047,975 2007-08-31
138 2007-08-15 556,551,400 94,100,000 160 94.1635 591,047,975 2007-07-31
139 2007-08-13 462,451,400 6,000,000 160 78.2426 591,047,975 2007-07-31
140 2007-08-10 456,451,400 25,000 161 77.2275 591,047,975 2007-07-31
141 2007-08-03 456,426,400 50,000 162 77.2232 591,047,975 2007-07-31
142 2007-08-02 456,376,400 100,000 163 77.2148 591,047,975 2007-07-31
143 2007-08-01 456,276,400 200,000 160 77.1979 591,047,975 2007-07-31
144 2007-07-31 456,076,400 420,000 163 77.1640 591,047,975 2007-07-31
145 2007-07-30 455,656,400 700,000 162 77.0930 591,047,975 2007-06-30
146 2007-07-27 454,956,400 220,000 151 76.9745 591,047,975 2007-06-30
147 2007-07-24 454,736,400 50,000 146 76.9373 591,047,975 2007-06-30
148 2007-07-19 454,686,400 300,000 140 76.9288 591,047,975 2007-06-30
149 2007-06-29 454,386,400 -100,000 140 76.8781 591,047,975 2007-05-31

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