CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2003-12-12 | 2007-10-30 | 2008-01-08 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2008-01-09 | 5.200 | 2008-01-07 | ||||||
| 2 | 2008-01-08 | 5.200 | 2008-01-04 | ||||||
| 3 | 2008-01-07 | 0 | -132,000 | 0.00 | 0 | 1,142,900,000 | 0 | 5.200 | 2008-01-03 |
| 4 | 2007-10-23 | 132,000 | -100,000 | 0.01 | 7 | 1,142,900,000 | 678,480 | 5.140 | 2007-10-18 |
| 5 | 2007-10-18 | 232,000 | -8,000 | 0.02 | 8 | 1,142,900,000 | 1,171,600 | 5.050 | 2007-10-16 |
| 6 | 2007-10-17 | 240,000 | 4,000 | 0.02 | 10 | 1,142,900,000 | 1,233,600 | 5.140 | 2007-10-15 |
| 7 | 2007-10-11 | 236,000 | -60,000 | 0.02 | 9 | 1,142,900,000 | 1,151,680 | 4.880 | 2007-10-09 |
| 8 | 2007-10-08 | 296,000 | -82,000 | 0.03 | 9 | 1,142,900,000 | 1,376,400 | 4.650 | 2007-10-04 |
| 9 | 2007-10-05 | 378,000 | 82,000 | 0.03 | 10 | 1,142,900,000 | 1,814,400 | 4.800 | 2007-10-03 |
| 10 | 2007-10-02 | 296,000 | -4,000 | 0.03 | 9 | 1,142,900,000 | 1,474,080 | 4.980 | 2007-09-27 |
| 11 | 2007-09-28 | 300,000 | -2,000 | 0.03 | 11 | 1,142,900,000 | 1,260,000 | 4.200 | 2007-09-25 |
| 12 | 2007-09-25 | 302,000 | -30,000 | 0.03 | 10 | 1,142,900,000 | 1,298,600 | 4.300 | 2007-09-21 |
| 13 | 2007-09-24 | 332,000 | -10,000 | 0.03 | 12 | 1,142,900,000 | 1,195,200 | 3.600 | 2007-09-20 |
| 14 | 2007-09-21 | 342,000 | -30,000 | 0.03 | 12 | 1,142,900,000 | 1,193,580 | 3.490 | 2007-09-19 |
| 15 | 2007-09-19 | 372,000 | -10,000 | 0.03 | 13 | 1,142,900,000 | 1,302,000 | 3.500 | 2007-09-17 |
| 16 | 2007-09-17 | 382,000 | 40,000 | 0.03 | 13 | 1,142,900,000 | 1,352,280 | 3.540 | 2007-09-13 |
| 17 | 2007-09-11 | 342,000 | -10,000 | 0.03 | 12 | 1,142,900,000 | 1,145,700 | 3.350 | 2007-09-07 |
| 18 | 2007-09-10 | 352,000 | 10,000 | 0.03 | 12 | 1,142,900,000 | 1,151,040 | 3.270 | 2007-09-06 |
| 19 | 2007-09-06 | 342,000 | 10,000 | 0.03 | 12 | 1,142,900,000 | 1,063,620 | 3.110 | 2007-09-04 |
| 20 | 2007-08-30 | 332,000 | -26,000 | 0.03 | 12 | 1,142,900,000 | 1,191,880 | 3.590 | 2007-08-28 |
| 21 | 2007-08-27 | 358,000 | -8,000 | 0.03 | 13 | 1,142,900,000 | 1,278,060 | 3.570 | 2007-08-23 |
| 22 | 2007-08-21 | 366,000 | -100,000 | 0.03 | 14 | 1,142,900,000 | 1,087,020 | 2.970 | 2007-08-17 |
| 23 | 2007-08-20 | 466,000 | -52,000 | 0.04 | 14 | 1,142,900,000 | 1,537,800 | 3.300 | 2007-08-16 |
| 24 | 2007-08-16 | 518,000 | -94,000 | 0.05 | 14 | 1,142,900,000 | 1,926,960 | 3.720 | 2007-08-14 |
| 25 | 2007-08-07 | 612,000 | 10,000 | 0.05 | 13 | 1,142,900,000 | 2,319,480 | 3.790 | 2007-08-03 |
| 26 | 2007-08-03 | 602,000 | 76,000 | 0.05 | 13 | 1,142,900,000 | 2,335,760 | 3.880 | 2007-08-01 |
| 27 | 2007-07-31 | 526,000 | -20,000 | 0.05 | 10 | 1,142,900,000 | 2,093,480 | 3.980 | 2007-07-27 |
| 28 | 2007-07-27 | 546,000 | -30,000 | 0.05 | 10 | 1,142,900,000 | 2,331,420 | 4.270 | 2007-07-25 |
| 29 | 2007-07-25 | 576,000 | 10,000 | 0.05 | 10 | 1,142,900,000 | 2,407,680 | 4.180 | 2007-07-23 |
| 30 | 2007-07-23 | 566,000 | -20,000 | 0.05 | 9 | 1,142,900,000 | 2,467,760 | 4.360 | 2007-07-19 |
| 31 | 2007-07-20 | 586,000 | 20,000 | 0.05 | 9 | 1,142,900,000 | 2,508,080 | 4.280 | 2007-07-18 |
| 32 | 2007-07-19 | 566,000 | 52,000 | 0.05 | 9 | 1,142,900,000 | 2,501,720 | 4.420 | 2007-07-17 |
| 33 | 2007-07-18 | 514,000 | 100,000 | 0.04 | 8 | 1,142,900,000 | 2,277,020 | 4.430 | 2007-07-16 |
| 34 | 2007-07-17 | 414,000 | -10,000 | 0.04 | 8 | 1,142,900,000 | 1,871,280 | 4.520 | 2007-07-13 |
| 35 | 2007-07-16 | 424,000 | -40,000 | 0.04 | 9 | 1,142,900,000 | 1,908,000 | 4.500 | 2007-07-12 |
| 36 | 2007-07-13 | 464,000 | -70,000 | 0.04 | 9 | 1,142,900,000 | 2,162,240 | 4.660 | 2007-07-11 |
| 37 | 2007-07-12 | 534,000 | 60,000 | 0.05 | 9 | 1,142,900,000 | 2,344,260 | 4.390 | 2007-07-10 |
| 38 | 2007-07-11 | 474,000 | 120,000 | 0.04 | 8 | 1,142,900,000 | 2,071,380 | 4.370 | 2007-07-09 |
| 39 | 2007-07-10 | 354,000 | -10,000 | 0.03 | 7 | 1,142,900,000 | 1,677,960 | 4.740 | 2007-07-06 |
| 40 | 2007-07-09 | 364,000 | -220,000 | 0.03 | 7 | 1,142,900,000 | 1,412,320 | 3.880 | 2007-07-05 |
| 41 | 2007-07-06 | 584,000 | 62,000 | 0.05 | 8 | 1,142,900,000 | 2,044,000 | 3.500 | 2007-07-04 |
| 42 | 2007-07-05 | 522,000 | -2,000 | 0.05 | 8 | 1,142,900,000 | 1,571,220 | 3.010 | 2007-07-03 |
| 43 | 2007-07-04 | 524,000 | -22,000 | 0.05 | 9 | 1,142,900,000 | 1,482,920 | 2.830 | 2007-06-29 |
| 44 | 2007-07-03 | 546,000 | -170,000 | 0.05 | 8 | 1,142,900,000 | 1,523,340 | 2.790 | 2007-06-28 |
| 45 | 2007-06-27 | 716,000 | -50,000 | 0.06 | 12 | 1,142,900,000 | 1,868,760 | 2.610 | 2007-06-25 |
| 46 | 2007-06-26 | 766,000 | 0.07 | 13 | 1,142,900,000 | 2,029,900 | 2.650 | 2007-06-22 | |
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