Cosway Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 1973-01-01 | 2012-03-02 | 2012-06-04 |
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 | 2012-06-05 | 1.070 | 2012-06-01 | ||||||
| 2 | 2012-06-04 | 1.070 | 2012-05-31 | ||||||
| 3 | 2012-03-01 | 0 | -30,000 | 0.00 | 0 | 4,714,810,551 | 0 | 1.090 | 2012-02-28 |
| 4 | 2012-02-24 | 30,000 | -805,000 | 0.00 | 1 | 4,714,810,551 | 32,700 | 1.090 | 2012-02-22 |
| 5 | 2012-02-23 | 835,000 | 805,000 | 0.02 | 2 | 4,714,810,551 | 926,850 | 1.110 | 2012-02-21 |
| 6 | 2012-02-20 | 30,000 | -50,000 | 0.00 | 1 | 4,714,810,551 | 32,700 | 1.090 | 2012-02-16 |
| 7 | 2011-08-26 | 80,000 | -60,000 | 0.00 | 2 | 4,714,810,551 | 82,400 | 1.030 | 2011-08-24 |
| 8 | 2011-08-05 | 140,000 | 60,000 | 0.00 | 3 | 4,714,810,471 | 127,400 | 0.910 | 2011-08-03 |
| 9 | 2011-05-24 | 80,000 | -40,000 | 0.00 | 2 | 4,714,810,471 | 63,200 | 0.790 | 2011-05-20 |
| 10 | 2011-04-13 | 120,000 | 40,000 | 0.00 | 3 | 4,714,810,471 | 111,600 | 0.930 | 2011-04-11 |
| 11 | 2010-05-26 | 80,000 | -20,000 | 0.00 | 2 | 1,961,731,641 | 82,400 | 1.030 | 2010-05-24 |
| 12 | 2010-04-26 | 100,000 | -450,000 | 0.01 | 3 | 1,961,731,641 | 111,000 | 1.110 | 2010-04-22 |
| 13 | 2010-04-23 | 550,000 | 80,000 | 0.03 | 5 | 1,961,731,641 | 616,000 | 1.120 | 2010-04-21 |
| 14 | 2010-04-20 | 470,000 | 400,000 | 0.02 | 3 | 1,961,731,641 | 521,700 | 1.110 | 2010-04-16 |
| 15 | 2010-03-11 | 70,000 | 20,000 | 0.00 | 2 | 1,661,731,641 | 72,100 | 1.030 | 2010-03-09 |
| 16 | 2009-11-19 | 50,000 | -200,000 | 0.01 | 1 | 591,047,975 | 33,500 | 0.670 | 2009-11-17 |
| 17 | 2009-10-15 | 250,000 | -150,000 | 0.04 | 2 | 591,047,975 | 185,000 | 0.740 | 2009-10-13 |
| 18 | 2009-10-12 | 400,000 | -150,000 | 0.07 | 3 | 591,047,975 | 300,000 | 0.750 | 2009-10-08 |
| 19 | 2009-09-24 | 550,000 | -100,000 | 0.09 | 3 | 591,047,975 | 407,000 | 0.740 | 2009-09-22 |
| 20 | 2009-09-23 | 650,000 | -300,000 | 0.11 | 3 | 591,047,975 | 377,000 | 0.580 | 2009-09-21 |
| 21 | 2009-08-20 | 950,000 | 600,000 | 0.16 | 3 | 591,047,975 | 551,000 | 0.580 | 2009-08-18 |
| 22 | 2009-08-12 | 350,000 | -200,000 | 0.06 | 3 | 591,047,975 | 231,000 | 0.660 | 2009-08-10 |
| 23 | 2009-08-10 | 550,000 | -200,000 | 0.09 | 4 | 591,047,975 | 330,000 | 0.600 | 2009-08-06 |
| 24 | 2009-08-07 | 750,000 | -150,000 | 0.13 | 4 | 591,047,975 | 397,500 | 0.530 | 2009-08-05 |
| 25 | 2009-07-30 | 900,000 | -250,000 | 0.15 | 4 | 591,047,975 | 540,000 | 0.600 | 2009-07-28 |
| 26 | 2009-07-27 | 1,150,000 | -280,000 | 0.19 | 4 | 591,047,975 | 442,750 | 0.385 | 2009-07-23 |
| 27 | 2009-06-12 | 1,430,000 | -110,000 | 0.24 | 5 | 591,047,975 | 357,500 | 0.250 | 2009-06-10 |
| 28 | 2008-10-22 | 1,540,000 | 180,000 | 0.26 | 5 | 591,047,975 | 138,600 | 0.090 | 2008-10-20 |
| 29 | 2008-10-21 | 1,360,000 | 50,000 | 0.23 | 4 | 591,047,975 | 122,400 | 0.090 | 2008-10-17 |
| 30 | 2008-03-19 | 1,310,000 | -50,000 | 0.22 | 3 | 591,047,975 | 327,500 | 0.250 | 2008-03-17 |
| 31 | 2007-12-03 | 1,360,000 | 500,000 | 0.23 | 4 | 591,047,975 | 788,800 | 0.580 | 2007-11-29 |
| 32 | 2007-11-23 | 860,000 | -10,000 | 0.15 | 4 | 591,047,975 | 550,400 | 0.640 | 2007-11-21 |
| 33 | 2007-11-16 | 870,000 | -10,000 | 0.15 | 5 | 591,047,975 | 443,700 | 0.510 | 2007-11-14 |
| 34 | 2007-09-27 | 880,000 | -10,000 | 0.15 | 5 | 591,047,975 | 338,800 | 0.385 | 2007-09-24 |
| 35 | 2007-09-17 | 890,000 | 150,000 | 0.15 | 5 | 591,047,975 | 400,500 | 0.450 | 2007-09-13 |
| 36 | 2007-09-13 | 740,000 | -350,000 | 0.13 | 5 | 591,047,975 | 321,900 | 0.435 | 2007-09-11 |
| 37 | 2007-09-12 | 1,090,000 | 350,000 | 0.18 | 6 | 591,047,975 | 555,900 | 0.510 | 2007-09-10 |
| 38 | 2007-08-27 | 740,000 | -200,000 | 0.13 | 5 | 591,047,975 | 240,500 | 0.325 | 2007-08-23 |
| 39 | 2007-08-22 | 940,000 | 30,000 | 0.16 | 7 | 591,047,975 | 282,000 | 0.300 | 2007-08-20 |
| 40 | 2007-08-20 | 910,000 | -140,000 | 0.15 | 6 | 591,047,975 | 300,300 | 0.330 | 2007-08-16 |
| 41 | 2007-08-07 | 1,050,000 | 50,000 | 0.18 | 6 | 591,047,975 | 462,000 | 0.440 | 2007-08-03 |
| 42 | 2007-08-06 | 1,000,000 | 100,000 | 0.17 | 6 | 591,047,975 | 425,000 | 0.425 | 2007-08-02 |
| 43 | 2007-08-01 | 900,000 | 200,000 | 0.15 | 5 | 591,047,975 | 468,000 | 0.520 | 2007-07-30 |
| 44 | 2007-07-30 | 700,000 | -530,000 | 0.12 | 4 | 591,047,975 | 290,500 | 0.415 | 2007-07-26 |
| 45 | 2007-07-19 | 1,230,000 | 300,000 | 0.21 | 4 | 591,047,975 | 405,900 | 0.330 | 2007-07-17 |
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