Cosway Corporation Limited: O

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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2012-06-05 1.070 2012-06-01
2 2012-06-04 1.070 2012-05-31
3 2012-03-06 5,000 -20,000 0.00 4,714,810,551 5,350 1.070 2012-03-02
4 2012-02-28 25,000 -200,000 0.00 4,714,810,551 27,500 1.100 2012-02-24
5 2012-01-16 225,000 -50,000 0.00 4,714,810,551 240,750 1.070 2012-01-12
6 2012-01-12 275,000 -50,000 0.01 4,714,810,551 294,250 1.070 2012-01-10
7 2011-10-17 325,000 10,000 0.01 4,714,810,551 308,750 0.950 2011-10-13
8 2011-10-04 315,000 50,000 0.01 4,714,810,551 283,500 0.900 2011-09-30
9 2011-10-03 265,000 -95,000 0.01 4,714,810,551 243,800 0.920 2011-09-28
10 2011-09-07 360,000 -10,000 0.01 4,714,810,551 360,000 1.000 2011-09-05
11 2011-08-18 370,000 -10,000 0.01 4,714,810,551 373,700 1.010 2011-08-16
12 2011-08-15 380,000 -10,000 0.01 4,714,810,551 349,600 0.920 2011-08-11
13 2011-08-10 390,000 5,000 0.01 4,714,810,471 351,000 0.900 2011-08-08
14 2011-08-01 385,000 50,000 0.01 4,714,810,471 354,200 0.920 2011-07-28
15 2011-07-20 335,000 -35,000 0.01 4,714,810,471 331,650 0.990 2011-07-18
16 2011-05-30 370,000 -80,000 0.01 4,714,810,471 284,900 0.770 2011-05-26
17 2011-05-13 450,000 80,000 0.01 4,714,810,471 373,500 0.830 2011-05-11
18 2011-04-29 370,000 5,000 0.01 4,714,810,471 314,500 0.850 2011-04-27
19 2011-04-19 365,000 5,000 0.01 4,714,810,471 343,100 0.940 2011-04-15
20 2010-12-21 360,000 65,000 0.01 4,436,960,541 342,000 0.950 2010-12-17
21 2010-12-02 295,000 30,000 0.01 4,294,960,541 277,300 0.940 2010-11-30
22 2010-11-15 265,000 -25,000 0.01 4,294,960,541 249,100 0.940 2010-11-11
23 2010-11-12 290,000 25,000 0.01 4,294,960,541 275,500 0.950 2010-11-10
24 2010-10-28 265,000 -150,000 0.01 4,294,960,541 251,750 0.950 2010-10-26
25 2010-10-26 415,000 -100,000 0.01 4,294,960,541 390,100 0.940 2010-10-22
26 2010-10-19 515,000 -75,000 0.01 3,494,960,541 484,100 0.940 2010-10-15
27 2010-09-01 590,000 -370,000 0.03 1,961,731,641 578,200 0.980 2010-08-30
28 2010-08-23 960,000 370,000 0.05 1,961,731,641 1,008,000 1.050 2010-08-19
29 2010-06-15 590,000 5,000 0.03 1,961,731,641 578,200 0.980 2010-06-11
30 2010-05-19 585,000 20,000 0.03 1,961,731,641 620,100 1.060 2010-05-17
31 2010-04-16 565,000 -370,000 0.03 1,961,731,641 632,800 1.120 2010-04-14
32 2010-04-15 935,000 370,000 0.05 1,961,731,641 1,056,550 1.130 2010-04-13
33 2010-04-08 565,000 -60,000 0.03 1,661,731,641 621,500 1.100 2010-04-01
34 2010-04-01 625,000 90,000 0.04 1,661,731,641 718,750 1.150 2010-03-30
35 2010-03-30 535,000 30,000 0.03 1,661,731,641 577,800 1.080 2010-03-26
36 2010-03-05 505,000 -25,000 0.03 1,661,731,641 590,850 1.170 2010-03-03
37 2010-03-04 530,000 -80,000 0.03 1,661,731,641 646,600 1.220 2010-03-02
38 2010-03-03 610,000 10,000 0.04 1,661,731,641 683,200 1.120 2010-03-01
39 2010-02-26 600,000 -10,000 0.04 1,661,731,641 564,000 0.940 2010-02-24
40 2010-02-25 610,000 -30,000 0.04 1,661,731,641 555,100 0.910 2010-02-23
41 2010-02-22 640,000 -40,000 0.04 1,661,731,641 582,400 0.910 2010-02-18
42 2010-01-15 680,000 35,000 0.04 1,661,731,641 544,000 0.800 2010-01-13
43 2010-01-05 645,000 -40,000 0.04 1,661,731,641 516,000 0.800 2009-12-30
44 2009-12-22 685,000 15,000 0.04 1,661,731,641 527,450 0.770 2009-12-18
45 2009-12-10 670,000 30,000 0.04 1,661,731,641 536,000 0.800 2009-12-08
46 2009-12-09 640,000 -45,000 0.04 1,661,731,641 505,600 0.790 2009-12-07
47 2009-12-08 685,000 -50,000 0.04 1,661,731,641 568,550 0.830 2009-12-04
48 2009-12-07 735,000 45,000 0.12 591,047,975 536,550 0.730 2009-12-03
49 2009-11-26 690,000 10,000 0.12 591,047,975 510,600 0.740 2009-11-24
50 2009-11-12 680,000 -25,000 0.12 591,047,975 462,400 0.680 2009-11-10
51 2009-10-19 705,000 -45,000 0.12 591,047,975 578,100 0.820 2009-10-15
52 2009-10-16 750,000 40,000 0.13 591,047,975 630,000 0.840 2009-10-14
53 2009-10-13 710,000 90,000 0.12 591,047,975 568,000 0.800 2009-10-09
54 2009-09-24 620,000 -20,000 0.10 591,047,975 458,800 0.740 2009-09-22
55 2009-08-25 640,000 20,000 0.11 591,047,975 352,000 0.550 2009-08-21
56 2009-08-13 620,000 -20,000 0.10 591,047,975 477,400 0.770 2009-08-11
57 2009-08-11 640,000 -100,000 0.11 591,047,975 416,000 0.650 2009-08-07
58 2009-08-07 740,000 -150,000 0.13 591,047,975 392,200 0.530 2009-08-05
59 2009-08-06 890,000 -115,000 0.15 591,047,975 404,950 0.455 2009-08-04
60 2009-07-31 1,005,000 -30,000 0.17 591,047,975 552,750 0.550 2009-07-29
61 2009-07-30 1,035,000 -50,000 0.18 591,047,975 621,000 0.600 2009-07-28
62 2009-07-29 1,085,000 20,000 0.18 591,047,975 661,850 0.610 2009-07-27
63 2008-05-08 1,065,000 -100,000 0.18 591,047,975 410,025 0.385 2008-05-06
64 2008-03-12 1,165,000 100,000 0.20 591,047,975 337,850 0.290 2008-03-10
65 2008-01-10 1,065,000 50,000 0.18 591,047,975 479,250 0.450 2008-01-08
66 2007-12-20 1,015,000 50,000 0.17 591,047,975 548,100 0.540 2007-12-18
67 2007-12-07 965,000 60,000 0.16 591,047,975 627,250 0.650 2007-12-05
68 2007-12-06 905,000 -30,000 0.15 591,047,975 597,300 0.660 2007-12-04
69 2007-12-05 935,000 70,000 0.16 591,047,975 645,150 0.690 2007-12-03
70 2007-12-04 865,000 -125,000 0.15 591,047,975 510,350 0.590 2007-11-30
71 2007-11-23 990,000 -300,000 0.17 591,047,975 633,600 0.640 2007-11-21
72 2007-11-22 1,290,000 -2,510,000 0.22 591,047,975 825,600 0.640 2007-11-20
73 2007-11-21 3,800,000 435,000 0.64 591,047,975 2,660,000 0.700 2007-11-19
74 2007-11-19 3,365,000 -140,000 0.57 591,047,975 1,716,150 0.510 2007-11-15
75 2007-11-16 3,505,000 -25,000 0.59 591,047,975 1,787,550 0.510 2007-11-14
76 2007-11-12 3,530,000 -220,000 0.60 591,047,975 1,288,450 0.365 2007-11-08
77 2007-11-09 3,750,000 20,000 0.63 591,047,975 1,425,000 0.380 2007-11-07
78 2007-11-08 3,730,000 70,000 0.63 591,047,975 1,436,050 0.385 2007-11-06
79 2007-11-07 3,660,000 130,000 0.62 591,047,975 1,372,500 0.375 2007-11-05
80 2007-11-06 3,530,000 -50,000 0.60 591,047,975 1,376,700 0.390 2007-11-02
81 2007-11-05 3,580,000 -20,000 0.61 591,047,975 1,414,100 0.395 2007-11-01
82 2007-11-02 3,600,000 270,000 0.61 591,047,975 1,368,000 0.380 2007-10-31
83 2007-10-30 3,330,000 -5,000 0.56 591,047,975 1,381,950 0.415 2007-10-26
84 2007-10-16 3,335,000 -165,000 0.56 591,047,975 1,334,000 0.400 2007-10-12
85 2007-10-12 3,500,000 255,000 0.59 591,047,975 1,505,000 0.430 2007-10-10
86 2007-09-14 3,245,000 70,000 0.55 591,047,975 1,492,700 0.460 2007-09-12
87 2007-09-13 3,175,000 1,235,000 0.54 591,047,975 1,381,125 0.435 2007-09-11
88 2007-09-12 1,940,000 905,000 0.33 591,047,975 989,400 0.510 2007-09-10
89 2007-09-05 1,035,000 5,000 0.18 591,047,975 310,500 0.300 2007-09-03
90 2007-09-03 1,030,000 95,000 0.17 591,047,975 314,150 0.305 2007-08-30
91 2007-08-29 935,000 -95,000 0.16 591,047,975 313,225 0.335 2007-08-27
92 2007-08-27 1,030,000 100,000 0.17 591,047,975 334,750 0.325 2007-08-23
93 2007-08-07 930,000 5,000 0.16 591,047,975 409,200 0.440 2007-08-03
94 2007-08-03 925,000 25,000 0.16 591,047,975 439,375 0.475 2007-08-01
95 2007-08-02 900,000 -40,000 0.15 591,047,975 450,000 0.500 2007-07-31
96 2007-08-01 940,000 40,000 0.16 591,047,975 488,800 0.520 2007-07-30
97 2007-07-30 900,000 -110,000 0.15 591,047,975 373,500 0.415 2007-07-26
98 2007-07-25 1,010,000 60,000 0.17 591,047,975 323,200 0.320 2007-07-23
99 2007-07-24 950,000 60,000 0.16 591,047,975 304,000 0.320 2007-07-20
100 2007-07-23 890,000 300,000 0.15 591,047,975 280,350 0.315 2007-07-19
101 2007-07-13 590,000 -60,000 0.10 591,047,975 177,000 0.300 2007-07-11
102 2007-07-04 650,000 30,000 0.11 591,047,975 195,000 0.300 2007-06-29
103 2007-06-29 620,000 -50,000 0.10 591,047,975 186,000 0.300 2007-06-27

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