Trauson Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00325  2010-06-29  2013-03-01  2013-07-15
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2013-07-16 7.460 2013-07-12
2 2013-07-15 7.460 2013-07-11
3 2013-07-05 0 -20,000 0.00 0 774,328,625 0 7.460 2013-07-03
4 2013-02-15 20,000 -600,000 0.00 4 774,328,625 147,800 7.390 2013-02-08
5 2013-02-08 620,000 100,000 0.08 5 774,328,625 4,563,200 7.360 2013-02-06
6 2013-02-04 520,000 -1,000 0.07 5 774,328,625 3,811,600 7.330 2013-01-31
7 2013-01-25 521,000 -1,000 0.07 6 774,328,625 3,818,930 7.330 2013-01-23
8 2013-01-23 522,000 500,000 0.07 7 774,328,625 3,821,040 7.320 2013-01-21
9 2013-01-22 22,000 -1,000 0.00 6 774,328,625 159,500 7.250 2013-01-18
10 2013-01-21 23,000 -21,000 0.00 7 774,328,625 118,680 5.160 2013-01-17
11 2013-01-18 44,000 -1,000 0.01 8 774,328,625 227,040 5.160 2013-01-16
12 2013-01-08 45,000 -1,000 0.01 9 774,328,625 194,850 4.330 2013-01-04
13 2012-10-17 46,000 -8,000 0.01 10 774,328,625 169,740 3.690 2012-10-15
14 2012-10-16 54,000 -84,000 0.01 11 774,328,625 199,260 3.690 2012-10-12
15 2012-10-15 138,000 -47,000 0.02 11 774,328,625 509,220 3.690 2012-10-11
16 2012-10-10 185,000 29,000 0.02 11 774,328,625 699,300 3.780 2012-10-08
17 2012-10-09 156,000 110,000 0.02 11 774,328,625 589,680 3.780 2012-10-05
18 2012-09-28 46,000 -33,000 0.01 10 774,328,625 158,700 3.450 2012-09-26
19 2012-09-27 79,000 -5,000 0.01 13 774,328,625 273,340 3.460 2012-09-25
20 2012-09-24 84,000 -7,000 0.01 14 774,328,625 279,720 3.330 2012-09-20
21 2012-09-12 91,000 8,000 0.01 15 774,328,625 294,840 3.240 2012-09-10
22 2012-08-29 83,000 5,000 0.01 14 774,328,625 229,910 2.770 2012-08-27
23 2012-08-28 78,000 20,000 0.01 14 774,328,625 223,080 2.860 2012-08-24
24 2012-07-13 58,000 -3,000 0.01 12 774,328,625 202,420 3.490 2012-07-11
25 2012-07-11 61,000 -10,000 0.01 14 774,328,625 221,430 3.630 2012-07-09
26 2012-06-18 71,000 1,000 0.01 15 774,328,625 178,920 2.520 2012-06-14
27 2012-05-24 70,000 -50,000 0.01 14 774,328,625 185,500 2.650 2012-05-22
28 2012-05-09 120,000 50,000 0.02 15 774,328,625 385,200 3.210 2012-05-07
29 2012-05-02 70,000 -20,000 0.01 14 774,328,625 210,000 3.000 2012-04-27
30 2012-04-27 90,000 -30,000 0.01 15 774,328,625 270,900 3.010 2012-04-25
31 2012-04-25 120,000 -50,000 0.02 15 774,328,625 328,800 2.740 2012-04-23
32 2012-04-12 170,000 100,000 0.02 15 774,328,625 459,000 2.700 2012-04-10
33 2011-05-23 70,000 1,000 0.01 14 774,328,625 228,900 3.270 2011-05-19
34 2011-04-21 69,000 -2,000 0.01 13 774,328,625 224,250 3.250 2011-04-19
35 2011-04-20 71,000 2,000 0.01 14 774,328,625 232,880 3.280 2011-04-18
36 2011-03-30 69,000 10,000 0.01 13 774,328,625 215,970 3.130 2011-03-28
37 2011-01-19 59,000 -67,000 0.01 13 774,328,625 223,020 3.780 2011-01-17
38 2011-01-18 126,000 -8,000 0.02 14 774,328,625 471,240 3.740 2011-01-14
39 2011-01-17 134,000 -10,000 0.02 14 774,328,625 505,180 3.770 2011-01-13
40 2011-01-11 144,000 75,000 0.02 17 774,328,625 558,720 3.880 2011-01-07
41 2010-12-30 69,000 20,000 0.01 16 774,328,625 248,400 3.600 2010-12-28
42 2010-11-18 49,000 -2,000 0.01 15 774,328,625 184,240 3.760 2010-11-16
43 2010-11-17 51,000 -26,000 0.01 16 774,328,625 204,000 4.000 2010-11-15
44 2010-11-16 77,000 2,000 0.01 18 774,328,625 307,230 3.990 2010-11-12
45 2010-11-15 75,000 24,000 0.01 17 774,328,625 313,500 4.180 2010-11-11
46 2010-11-11 51,000 -3,000 0.01 16 774,328,625 208,590 4.090 2010-11-09
47 2010-11-03 54,000 -200,000 0.01 17 774,328,625 186,840 3.460 2010-11-01
48 2010-11-02 254,000 2,000 0.03 18 774,328,625 873,760 3.440 2010-10-29
49 2010-11-01 252,000 200,000 0.03 18 774,328,625 871,920 3.460 2010-10-28
50 2010-10-29 52,000 -290,000 0.01 17 774,328,625 187,720 3.610 2010-10-27
51 2010-10-21 342,000 36,000 0.04 18 774,328,625 1,203,840 3.520 2010-10-19
52 2010-10-19 306,000 152,000 0.04 19 774,328,625 1,074,060 3.510 2010-10-15
53 2010-10-18 154,000 100,000 0.02 19 774,328,625 532,840 3.460 2010-10-14
54 2010-10-11 54,000 -30,000 0.01 18 774,328,625 201,420 3.730 2010-10-07
55 2010-10-07 84,000 -26,000 0.01 19 774,328,625 306,600 3.650 2010-10-05
56 2010-10-05 110,000 -3,000 0.01 21 774,328,625 399,300 3.630 2010-09-30
57 2010-09-30 113,000 -2,000 0.01 23 774,328,625 392,110 3.470 2010-09-28
58 2010-09-29 115,000 20,000 0.01 25 774,328,625 412,850 3.590 2010-09-27
59 2010-09-28 95,000 10,000 0.01 25 774,328,625 342,950 3.610 2010-09-24
60 2010-09-27 85,000 -2,000 0.01 24 774,328,625 306,000 3.600 2010-09-22
61 2010-09-24 87,000 -3,000 0.01 25 774,328,625 307,110 3.530 2010-09-21
62 2010-09-07 90,000 -1,000 0.01 26 774,328,625 325,800 3.620 2010-09-03
63 2010-09-06 91,000 -1,000 0.01 27 774,328,625 331,240 3.640 2010-09-02
64 2010-09-03 92,000 -14,000 0.01 28 774,328,625 331,200 3.600 2010-09-01
65 2010-08-31 106,000 -15,000 0.01 29 774,328,625 366,760 3.460 2010-08-27
66 2010-08-13 121,000 -108,000 0.02 30 774,328,625 440,440 3.640 2010-08-11
67 2010-08-05 229,000 105,000 0.03 31 774,328,625 840,430 3.670 2010-08-03
68 2010-08-03 124,000 -4,000 0.02 31 774,328,625 450,120 3.630 2010-07-30
69 2010-07-29 128,000 -5,000 0.02 34 774,328,625 440,320 3.440 2010-07-27
70 2010-07-23 133,000 -7,000 0.02 36 750,000,000 454,860 3.420 2010-07-21
71 2010-07-22 140,000 -3,000 0.02 36 750,000,000 459,200 3.280 2010-07-20
72 2010-07-20 143,000 1,000 0.02 37 750,000,000 486,200 3.400 2010-07-16
73 2010-07-15 142,000 -8,000 0.02 37 750,000,000 495,580 3.490 2010-07-13
74 2010-07-14 150,000 6,000 0.02 39 750,000,000 523,500 3.490 2010-07-12
75 2010-07-12 144,000 -30,000 0.02 40 750,000,000 502,560 3.490 2010-07-08
76 2010-07-09 174,000 -8,000 0.02 41 750,000,000 617,700 3.550 2010-07-07
77 2010-07-08 182,000 -6,000 0.02 42 750,000,000 660,660 3.630 2010-07-06
78 2010-07-07 188,000 28,000 0.03 42 750,000,000 688,080 3.660 2010-07-05
79 2010-07-06 160,000 4,000 0.02 42 750,000,000 568,000 3.550 2010-07-02
80 2010-07-05 156,000 -8,000 0.02 42 750,000,000 561,600 3.600 2010-06-30
81 2010-07-02 164,000 0.02 43 750,000,000 628,120 3.830 2010-06-29

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