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A-S CHINA PLUMBING PRODUCTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08262  2003-07-11  2009-11-09  2009-12-15
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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2009-12-16 3.700 2009-12-14
2 2009-12-15 3.700 2009-12-11
3 2009-07-28 17,600 -4,000 0.01 151,034,000 57,200 3.250 2009-07-24
4 2009-07-27 21,600 -9,000 0.01 151,034,000 69,552 3.220 2009-07-23
5 2009-07-23 30,600 -1,000 0.02 151,034,000 97,920 3.200 2009-07-21
6 2009-07-03 31,600 4,000 0.02 151,034,000 77,420 2.450 2009-06-30
7 2009-06-26 27,600 -4,000 0.02 151,034,000 69,000 2.500 2009-06-24
8 2009-06-24 31,600 10,000 0.02 151,034,000 82,160 2.600 2009-06-22
9 2009-05-07 21,600 -50,000 0.01 151,034,000 16,200 0.750 2009-05-05
10 2009-03-25 71,600 50,000 0.05 151,034,000 49,404 0.690 2009-03-23
11 2007-11-28 21,600 -30,000 0.01 151,034,000 71,280 3.300 2007-11-26
12 2007-10-09 51,600 -4,000 0.03 151,034,000 168,732 3.270 2007-10-05
13 2007-09-18 55,600 -15,000 0.04 151,034,000 215,728 3.880 2007-09-14
14 2007-09-14 70,600 19,000 0.05 151,034,000 271,810 3.850 2007-09-12
15 2007-09-07 51,600 10,000 0.03 151,034,000 198,660 3.850 2007-09-05
16 2007-08-14 41,600 4,000 0.03 151,034,000 191,360 4.600 2007-08-10
17 2007-07-13 37,600 -2,000 0.02 151,034,000 118,440 3.150 2007-07-11
18 2007-06-28 39,600 -3,000 0.03 151,034,000 131,868 3.330 2007-06-26

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