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中國網通集團(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2004-11-17  2008-10-06  2008-10-15
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2008-10-16 15.28 2008-10-14
2 2008-10-15 15.28 2008-10-13
3 2008-05-27 1,000 -2,000 0.00 6,684,883,000 27,050 27.05 2008-05-23
4 2008-05-14 3,000 2,000 0.00 6,684,883,000 76,500 25.50 2008-05-09
5 2008-02-05 1,000 -5,000 0.00 6,679,037,300 25,250 25.25 2008-02-01
6 2008-02-01 6,000 5,000 0.00 6,679,037,300 144,600 24.10 2008-01-30
7 2007-12-07 1,000 -4,000 0.00 6,666,077,400 25,100 25.10 2007-12-05
8 2007-12-03 5,000 -3,000 0.00 6,666,077,400 122,250 24.45 2007-11-29
9 2007-11-09 8,000 -5,000 0.00 6,665,091,400 180,800 22.60 2007-11-07
10 2007-10-23 13,000 7,000 0.00 6,658,869,100 337,350 25.95 2007-10-18
11 2007-10-18 6,000 5,000 0.00 6,658,869,100 147,000 24.50 2007-10-16
12 2007-10-02 1,000 1,000 0.00 6,658,869,100 20,650 20.65 2007-09-27
13 2007-09-13 0 -5,000 0.00 6,658,273,100 0 18.32 2007-09-11
14 2007-09-10 5,000 5,000 0.00 6,658,273,100 95,300 19.06 2007-09-06
15 2007-08-31 0 -5,000 0.00 6,658,273,100 0 18.74 2007-08-29
16 2007-08-29 5,000 -5,000 0.00 6,657,841,100 95,100 19.02 2007-08-27
17 2007-08-27 10,000 10,000 0.00 6,657,841,100 186,800 18.68 2007-08-23
18 2007-08-15 0 -10,000 0.00 6,657,841,100 0 18.90 2007-08-13
19 2007-08-10 10,000 10,000 0.00 6,657,841,100 192,400 19.24 2007-08-08
20 2007-08-01 0 -10,000 0.00 6,657,841,100 0 20.15 2007-07-30
21 2007-07-31 10,000 10,000 0.00 6,657,841,100 200,500 20.05 2007-07-27
22 2007-07-17 0 -10,000 0.00 6,657,385,600 0 21.70 2007-07-13
23 2007-07-03 10,000 4,000 0.00 6,657,385,600 217,000 21.70 2007-06-28
24 2007-06-29 6,000 6,000 0.00 6,653,024,600 130,800 21.80 2007-06-27

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