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嘉新水泥(中國)控股股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2003-12-12  2007-10-30  2008-01-08
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2008-01-09 5.200 2008-01-07
2 2008-01-08 5.200 2008-01-04
3 2007-10-15 0 -6,000 0.00 1,142,900,000 0 5.320 2007-10-11
4 2007-10-12 6,000 6,000 0.00 1,142,900,000 30,600 5.100 2007-10-10
5 2007-10-09 0 -20,000 0.00 1,142,900,000 0 4.850 2007-10-05
6 2007-10-05 20,000 -4,000 0.00 1,142,900,000 96,000 4.800 2007-10-03
7 2007-10-03 24,000 -2,000 0.00 1,142,900,000 117,840 4.910 2007-09-28
8 2007-09-28 26,000 6,000 0.00 1,142,900,000 109,200 4.200 2007-09-25
9 2007-08-22 20,000 -10,000 0.00 1,142,900,000 70,400 3.520 2007-08-20
10 2007-08-21 30,000 -10,000 0.00 1,142,900,000 89,100 2.970 2007-08-17
11 2007-08-02 40,000 4,000 0.00 1,142,900,000 165,200 4.130 2007-07-31
12 2007-07-13 36,000 -10,000 0.00 1,142,900,000 167,760 4.660 2007-07-11
13 2007-07-11 46,000 -4,000 0.00 1,142,900,000 201,020 4.370 2007-07-09
14 2007-07-10 50,000 14,000 0.00 1,142,900,000 237,000 4.740 2007-07-06
15 2007-07-09 36,000 -4,000 0.00 1,142,900,000 139,680 3.880 2007-07-05
16 2007-07-06 40,000 24,000 0.00 1,142,900,000 140,000 3.500 2007-07-04
17 2007-07-04 16,000 -4,000 0.00 1,142,900,000 45,280 2.830 2007-06-29
18 2007-07-03 20,000 -4,000 0.00 1,142,900,000 55,800 2.790 2007-06-28

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