CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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和記電訊國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02332  2004-10-15  2010-05-17  2010-05-25
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

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2010-05-26 2.190 2010-05-24
2 2010-05-25 2.190 2010-05-20
3 2010-02-09 0 -100,000 0.00 4,814,562,875 0 2.140 2010-02-05
4 2010-01-12 100,000 -10,000 0.00 4,814,562,875 212,000 2.120 2010-01-08
5 2009-11-27 110,000 -20,000 0.00 4,814,562,875 174,900 1.590 2009-11-25
6 2009-11-24 130,000 20,000 0.00 4,814,562,875 208,000 1.600 2009-11-20
7 2009-09-24 110,000 100,000 0.00 4,814,562,875 178,200 1.620 2009-09-22
8 2009-07-09 10,000 10,000 0.00 4,814,346,208 19,400 1.940 2009-07-07
9 2007-07-17 0 -2,000 0.00 4,775,396,209 0 10.14 2007-07-13

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