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會德豐地產有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00049    2010-07-12  2010-07-22
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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2010-07-23 12.94 2010-07-21
2 2010-07-22 12.94 2010-07-20
3 2010-05-19 16,462 -50,000 0.00 2,069,637,125 207,421 12.60 2010-05-17
4 2010-05-14 66,462 -50,000 0.00 2,069,637,125 837,421 12.60 2010-05-12
5 2010-05-12 116,462 -50,000 0.01 2,069,637,125 1,467,421 12.60 2010-05-10
6 2010-05-07 166,462 150,000 0.01 2,069,637,125 2,097,421 12.60 2010-05-05
7 2010-05-03 16,462 -25,000 0.00 2,069,637,125 207,421 12.60 2010-04-29
8 2008-06-06 41,462 -10,000 0.00 2,069,637,125 328,794 7.930 2008-06-04
9 2008-06-05 51,462 -15,000 0.00 2,069,637,125 405,521 7.880 2008-06-03
10 2007-12-07 66,462 -20,000 0.00 2,069,637,125 604,804 9.100 2007-12-05
11 2007-12-03 86,462 50,000 0.00 2,069,637,125 773,835 8.950 2007-11-29
12 2007-11-02 36,462 -45,000 0.00 2,069,637,125 328,158 9.000 2007-10-31
13 2007-10-17 81,462 -5,000 0.00 2,069,637,125 731,529 8.980 2007-10-15
14 2007-10-16 86,462 -5,000 0.00 2,069,637,125 778,158 9.000 2007-10-12
15 2007-08-28 91,462 -505,000 0.00 2,069,637,125 754,562 8.250 2007-08-24
16 2007-08-21 596,462 110,000 0.03 2,069,637,125 4,712,050 7.900 2007-08-17
17 2007-08-20 486,462 115,000 0.02 2,069,637,125 4,086,281 8.400 2007-08-16
18 2007-08-17 371,462 -15,000 0.02 2,069,637,125 3,320,870 8.940 2007-08-15
19 2007-08-16 386,462 10,000 0.02 2,069,637,125 3,505,210 9.070 2007-08-14
20 2007-08-15 376,462 5,000 0.02 2,069,637,125 3,410,746 9.060 2007-08-13
21 2007-08-14 371,462 55,000 0.02 2,069,637,125 3,369,160 9.070 2007-08-10
22 2007-08-13 316,462 20,000 0.02 2,069,637,125 2,905,121 9.180 2007-08-09
23 2007-08-09 296,462 50,000 0.01 2,069,637,125 2,730,415 9.210 2007-08-07
24 2007-08-08 246,462 70,000 0.01 2,069,637,125 2,304,420 9.350 2007-08-06
25 2007-07-24 176,462 -5,000 0.01 2,069,637,125 1,768,149 10.02 2007-07-20
26 2007-07-20 181,462 -10,000 0.01 2,069,637,125 1,818,249 10.02 2007-07-18
27 2007-07-19 191,462 -50,000 0.01 2,069,637,125 1,910,791 9.980 2007-07-17
28 2007-07-18 241,462 -50,000 0.01 2,069,637,125 2,390,474 9.900 2007-07-16
29 2007-07-17 291,462 100,000 0.01 2,069,637,125 2,827,181 9.700 2007-07-13
30 2007-07-12 191,462 -390,000 0.01 2,069,637,125 1,834,206 9.580 2007-07-10
31 2007-07-11 581,462 309,574 0.03 2,069,637,125 5,552,962 9.550 2007-07-09
32 2007-07-09 271,888 -10,000 0.01 2,069,637,125 2,528,558 9.300 2007-07-05
33 2007-07-06 281,888 -85,000 0.01 2,069,637,125 2,675,117 9.490 2007-07-04
34 2007-07-03 366,888 -45,000 0.02 2,069,637,125 3,426,734 9.340 2007-06-28
35 2007-06-29 411,888 -30,000 0.02 2,069,637,125 3,851,153 9.350 2007-06-27

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