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 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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.
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| 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 | 2010-02-08 | 50,000 | -1,000 | 0.00 | 4,814,562,875 | 108,000 | 2.160 | 2010-02-04 |
| 4 | 2010-02-01 | 51,000 | -5,000 | 0.00 | 4,814,562,875 | 109,140 | 2.140 | 2010-01-28 |
| 5 | 2010-01-15 | 56,000 | -50,000 | 0.00 | 4,814,562,875 | 119,280 | 2.130 | 2010-01-13 |
| 6 | 2009-11-26 | 106,000 | 50,000 | 0.00 | 4,814,562,875 | 168,540 | 1.590 | 2009-11-24 |
| 7 | 2009-11-25 | 56,000 | -1,000 | 0.00 | 4,814,562,875 | 90,720 | 1.620 | 2009-11-23 |
| 8 | 2009-11-16 | 57,000 | 1,000 | 0.00 | 4,814,562,875 | 90,630 | 1.590 | 2009-11-12 |
| 9 | 2009-08-24 | 56,000 | 50,000 | 0.00 | 4,814,562,875 | 96,880 | 1.730 | 2009-08-20 |
| 10 | 2009-07-31 | 6,000 | 1,000 | 0.00 | 4,814,562,875 | 12,180 | 2.030 | 2009-07-29 |
| 11 | 2009-07-09 | 5,000 | 3,000 | 0.00 | 4,814,346,208 | 9,700 | 1.940 | 2009-07-07 |
| 12 | 2009-06-10 | 2,000 | -2,000 | 0.00 | 4,814,346,208 | 3,700 | 1.850 | 2009-06-08 |
| 13 | 2009-06-01 | 4,000 | 1,000 | 0.00 | 4,814,346,208 | 6,320 | 1.580 | 2009-05-27 |
| 14 | 2009-05-29 | 3,000 | 2,000 | 0.00 | 4,814,346,208 | 4,860 | 1.620 | 2009-05-26 |
| 15 | 2009-05-14 | 1,000 | -50,000 | 0.00 | 4,814,346,208 | 1,430 | 1.430 | 2009-05-12 |
| 16 | 2009-05-08 | 51,000 | 50,000 | 0.00 | 4,814,346,208 | 71,910 | 1.410 | 2009-05-06 |
| 17 | 2009-03-10 | 1,000 | -20,000 | 0.00 | 4,814,346,208 | 2,280 | 2.280 | 2009-03-06 |
| 18 | 2009-03-09 | 21,000 | -20,000 | 0.00 | 4,814,346,208 | 49,140 | 2.340 | 2009-03-05 |
| 19 | 2009-03-06 | 41,000 | 40,000 | 0.00 | 4,814,346,208 | 86,920 | 2.120 | 2009-03-04 |
| 20 | 2008-11-17 | 1,000 | 1,000 | 0.00 | 4,810,679,541 | 9,500 | 9.500 | 2008-11-13 |
| 21 | 2007-07-25 | 0 | -7,000 | 0.00 | 4,775,396,209 | 0 | 9.500 | 2007-07-23 |
| 22 | 2007-07-04 | 7,000 | -11,000 | 0.00 | 4,775,396,209 | 70,560 | 10.08 | 2007-06-29 |
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