和記電訊國際有限公司: O HKD

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

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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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

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CCASSID: B01625

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	2009-09-10	0	-25,000	0.00	4,814,562,875	0	1.710	2009-09-08
4	2009-08-20	25,000	-10,000	0.00	4,814,562,875	42,500	1.700	2009-08-18
5	2009-07-16	35,000	-10,000	0.00	4,814,346,208	66,500	1.900	2009-07-14
6	2009-07-13	45,000	-20,000	0.00	4,814,346,208	86,400	1.920	2009-07-09
7	2009-07-09	65,000	30,000	0.00	4,814,346,208	126,100	1.940	2009-07-07
8	2009-06-01	35,000	10,000	0.00	4,814,346,208	55,300	1.580	2009-05-27
9	2009-05-22	25,000	25,000	0.00	4,814,346,208	37,500	1.500	2009-05-20
10	2009-02-23	0	-10,000	0.00	4,814,346,208	0	1.830	2009-02-19
11	2009-02-13	10,000	10,000	0.00	4,814,346,208	18,200	1.820	2009-02-11

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