牡丹汽車股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08188	2001-12-18	2005-03-29	2013-03-13	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

Merrill Lynch Far East Limited

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CCASSID: B01224

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2013-03-14						-	2013-03-12
2	2013-03-13						-	2013-03-11
3	2012-02-16	0	-100,000	0.00	88,550,000	-	-	2012-02-14
4	2007-07-03	100,000	100,000	0.11	88,550,000	-	-	2007-06-28

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