利星行有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00238	1973-01-09	2007-11-05	2008-03-17	Docs

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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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2008-03-18						8.990	2008-03-14
2	2008-03-17						8.990	2008-03-13
3	2008-01-23	498	-13,219,502	0.00	1,060,598,288	4,477	8.990	2008-01-21
4	2008-01-22	13,220,000	13,219,502	1.25	1,060,598,288	118,847,800	8.990	2008-01-18
5	2007-10-25	498	-2,000	0.00	1,060,588,288	4,482	9.000	2007-10-23
6	2007-10-24	2,498	2,000	0.00	1,060,588,288	20,484	8.200	2007-10-22

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