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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2011-08-23 5,000 -5,000 0.00 4,714,810,551 5,050 1.010 2011-08-19
4 2011-08-11 10,000 -10,000 0.00 4,714,810,471 9,000 0.900 2011-08-09
5 2011-07-21 20,000 10,000 0.00 4,714,810,471 19,000 0.950 2011-07-19
6 2011-04-20 10,000 -5,000 0.00 4,714,810,471 9,400 0.940 2011-04-18
7 2011-04-04 15,000 5,000 0.00 4,714,810,471 12,600 0.840 2011-03-31
8 2010-06-29 10,000 -30,000 0.00 1,961,731,641 9,600 0.960 2010-06-25
9 2010-05-07 40,000 5,000 0.00 1,961,731,641 42,000 1.050 2010-05-05
10 2010-05-04 35,000 5,000 0.00 1,961,731,641 39,200 1.120 2010-04-30
11 2010-04-19 30,000 -5,000 0.00 1,961,731,641 35,100 1.170 2010-04-15
12 2010-04-01 35,000 30,000 0.00 1,661,731,641 40,250 1.150 2010-03-30
13 2010-03-18 5,000 5,000 0.00 1,661,731,641 5,650 1.130 2010-03-16
14 2010-03-04 0 -60,000 0.00 1,661,731,641 0 1.220 2010-03-02
15 2010-02-18 60,000 -70,000 0.00 1,661,731,641 52,200 0.870 2010-02-12
16 2010-02-12 130,000 70,000 0.01 1,661,731,641 114,400 0.880 2010-02-10
17 2010-01-25 60,000 30,000 0.00 1,661,731,641 46,800 0.780 2010-01-21
18 2009-12-09 30,000 30,000 0.00 1,661,731,641 23,700 0.790 2009-12-07
19 2009-09-24 0 -50,000 0.00 591,047,975 0 0.740 2009-09-22
20 2009-08-19 50,000 20,000 0.01 591,047,975 30,000 0.600 2009-08-17
21 2009-08-18 30,000 -3,375,000 0.01 591,047,975 18,600 0.620 2009-08-14
22 2009-08-17 3,405,000 3,375,000 0.58 591,047,975 2,315,400 0.680 2009-08-13
23 2009-08-14 30,000 -7,000,000 0.01 591,047,975 24,000 0.800 2009-08-12
24 2009-08-13 7,030,000 7,000,000 1.19 591,047,975 5,413,100 0.770 2009-08-11
25 2009-08-12 30,000 -4,100,000 0.01 591,047,975 19,800 0.660 2009-08-10
26 2009-08-11 4,130,000 4,085,000 0.70 591,047,975 2,684,500 0.650 2009-08-07
27 2009-08-10 45,000 -2,990,000 0.01 591,047,975 27,000 0.600 2009-08-06
28 2009-08-07 3,035,000 2,985,000 0.51 591,047,975 1,608,550 0.530 2009-08-05
29 2009-07-28 50,000 20,000 0.01 591,047,975 30,000 0.600 2009-07-24
30 2007-12-05 30,000 -80,000 0.01 591,047,975 20,700 0.690 2007-12-03
31 2007-11-23 110,000 -20,000 0.02 591,047,975 70,400 0.640 2007-11-21
32 2007-11-22 130,000 75,000 0.02 591,047,975 83,200 0.640 2007-11-20
33 2007-11-21 55,000 55,000 0.01 591,047,975 38,500 0.700 2007-11-19

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