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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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2010-03-31 35,000 -2,000 0.00 4,814,562,875 74,550 2.130 2010-03-29
4 2009-12-04 37,000 -10,000 0.00 4,814,562,875 58,830 1.590 2009-12-02
5 2009-10-14 47,000 10,000 0.00 4,814,562,875 73,790 1.570 2009-10-12
6 2009-09-02 37,000 23,000 0.00 4,814,562,875 60,680 1.640 2009-08-31
7 2009-08-19 14,000 -15,000 0.00 4,814,562,875 24,220 1.730 2009-08-17
8 2009-08-17 29,000 15,000 0.00 4,814,562,875 52,200 1.800 2009-08-13
9 2009-01-29 14,000 -3,000 0.00 4,814,346,208 27,860 1.990 2009-01-22
10 2008-12-03 17,000 -7,000 0.00 4,814,346,208 33,660 1.980 2008-12-01
11 2008-11-18 24,000 2,000 0.00 4,810,679,541 230,400 9.600 2008-11-14
12 2008-11-17 22,000 5,000 0.00 4,810,679,541 209,000 9.500 2008-11-13
13 2008-11-14 17,000 7,000 0.00 4,810,679,541 166,600 9.800 2008-11-12
14 2008-06-04 10,000 10,000 0.00 4,786,246,209 110,000 11.00 2008-06-02
15 2007-11-06 0 -8,000 0.00 4,781,062,875 0 11.36 2007-11-02
16 2007-10-31 8,000 8,000 0.00 4,781,062,875 87,040 10.88 2007-10-29

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