科士威集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	1973-01-01	2012-03-02	2012-06-04	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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

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	2012-06-05						1.070	2012-06-01
2	2012-06-04						1.070	2012-05-31
3	2011-07-20	0	-20,000	0.00	4,714,810,471	0	0.990	2011-07-18
4	2010-12-29	20,000	-20,000	0.00	4,436,960,541	19,200	0.960	2010-12-23
5	2010-11-26	40,000	20,000	0.00	4,294,960,541	38,400	0.960	2010-11-24
6	2010-11-23	20,000	20,000	0.00	4,294,960,541	18,800	0.940	2010-11-19

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