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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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 -12,000 0.00 1,142,900,000 0 5.320 2007-10-11
4 2007-09-03 12,000 -2,000 0.00 1,142,900,000 40,920 3.410 2007-08-30
5 2007-08-29 14,000 -10,000 0.00 1,142,900,000 51,520 3.680 2007-08-27
6 2007-07-19 24,000 -20,000 0.00 1,142,900,000 106,080 4.420 2007-07-17
7 2007-07-17 44,000 -2,000 0.00 1,142,900,000 198,880 4.520 2007-07-13
8 2007-07-13 46,000 20,000 0.00 1,142,900,000 214,360 4.660 2007-07-11
9 2007-07-11 26,000 10,000 0.00 1,142,900,000 113,620 4.370 2007-07-09
10 2007-07-06 16,000 10,000 0.00 1,142,900,000 56,000 3.500 2007-07-04
11 2007-07-05 6,000 2,000 0.00 1,142,900,000 18,060 3.010 2007-07-03
12 2007-06-27 4,000 -20,000 0.00 1,142,900,000 10,440 2.610 2007-06-25
13 2007-06-26 24,000 0.00 1,142,900,000 63,600 2.650 2007-06-22

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