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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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2007-10-23 0 -6,000 0.00 1,142,900,000 0 5.140 2007-10-18
4 2007-10-17 6,000 -10,000 0.00 1,142,900,000 30,840 5.140 2007-10-15
5 2007-10-16 16,000 -8,000 0.00 1,142,900,000 81,920 5.120 2007-10-12
6 2007-10-03 24,000 -20,000 0.00 1,142,900,000 117,840 4.910 2007-09-28
7 2007-10-02 44,000 -28,000 0.00 1,142,900,000 219,120 4.980 2007-09-27
8 2007-09-28 72,000 -158,000 0.01 1,142,900,000 302,400 4.200 2007-09-25
9 2007-09-27 230,000 -12,000 0.02 1,142,900,000 966,000 4.200 2007-09-24
10 2007-09-13 242,000 -100,000 0.02 1,142,900,000 859,100 3.550 2007-09-11
11 2007-09-12 342,000 -23,534,000 0.03 1,142,900,000 1,214,100 3.550 2007-09-10
12 2007-09-06 23,876,000 -30,000 2.09 1,142,900,000 74,254,360 3.110 2007-09-04
13 2007-08-29 23,906,000 -2,514,600 2.09 1,142,900,000 87,974,080 3.680 2007-08-27
14 2007-08-24 26,420,600 -205,335 2.31 1,142,900,000 90,094,246 3.410 2007-08-22
15 2007-08-22 26,625,935 -378,901 2.33 1,142,900,000 93,723,291 3.520 2007-08-20
16 2007-08-20 27,004,836 -18,289 2.36 1,142,900,000 89,115,959 3.300 2007-08-16
17 2007-08-13 27,023,125 -4,000 2.36 1,142,900,000 103,768,800 3.840 2007-08-09
18 2007-08-09 27,027,125 -20,000 2.36 1,142,900,000 88,919,241 3.290 2007-08-07
19 2007-08-06 27,047,125 -20,000 2.37 1,142,900,000 102,238,133 3.780 2007-08-02
20 2007-07-31 27,067,125 -22,579 2.37 1,142,900,000 107,727,158 3.980 2007-07-27
21 2007-07-30 27,089,704 -34,000 2.37 1,142,900,000 112,964,066 4.170 2007-07-26
22 2007-07-24 27,123,704 -282,400 2.37 1,142,900,000 118,259,349 4.360 2007-07-20
23 2007-07-23 27,406,104 -175,894 2.40 1,142,900,000 119,490,613 4.360 2007-07-19
24 2007-07-20 27,581,998 -582,578 2.41 1,142,900,000 118,050,951 4.280 2007-07-18
25 2007-07-19 28,164,576 -135,341 2.46 1,142,900,000 124,487,426 4.420 2007-07-17
26 2007-07-18 28,299,917 -200,000 2.48 1,142,900,000 125,368,632 4.430 2007-07-16
27 2007-07-16 28,499,917 -63,859 2.49 1,142,900,000 128,249,627 4.500 2007-07-12
28 2007-07-13 28,563,776 -110,000 2.50 1,142,900,000 133,107,196 4.660 2007-07-11
29 2007-07-12 28,673,776 -110,000 2.51 1,142,900,000 125,877,877 4.390 2007-07-10
30 2007-07-11 28,783,776 -80,000 2.52 1,142,900,000 125,785,101 4.370 2007-07-09
31 2007-07-10 28,863,776 -3,359,743 2.53 1,142,900,000 136,814,298 4.740 2007-07-06
32 2007-07-09 32,223,519 -340,605 2.82 1,142,900,000 125,027,254 3.880 2007-07-05
33 2007-07-06 32,564,124 -2,232,511 2.85 1,142,900,000 113,974,434 3.500 2007-07-04
34 2007-07-05 34,796,635 -436,856 3.04 1,142,900,000 104,737,871 3.010 2007-07-03
35 2007-07-04 35,233,491 -433,134 3.08 1,142,900,000 99,710,780 2.830 2007-06-29
36 2007-07-03 35,666,625 -785,170 3.12 1,142,900,000 99,509,884 2.790 2007-06-28
37 2007-06-29 36,451,795 -2,000 3.19 1,142,900,000 91,129,488 2.500 2007-06-27
38 2007-06-27 36,453,795 -1,092,602 3.19 1,142,900,000 95,144,405 2.610 2007-06-25
39 2007-06-26 37,546,397 3.29 1,142,900,000 99,497,952 2.650 2007-06-22

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