Cosway Corporation Limited: O

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-05-23 4,714,810,551 914,336,877 100.00 4,714,810,551 2012-04-30
2 2012-05-22 3,800,473,674 429,659,267 80.61 4,714,810,551 2012-04-30
3 2012-03-14 3,370,814,407 375,000 71.49 4,714,810,551 2012-02-29
4 2012-03-13 3,370,439,407 -5,790,000 71.49 4,714,810,551 2012-02-29
5 2012-03-02 3,376,229,407 40,740,000 71.61 4,714,810,551 2012-02-29
6 2012-03-01 3,335,489,407 52,253,975 70.74 4,714,810,551 2012-02-29
7 2012-02-29 3,283,235,432 25,887,888 69.64 4,714,810,551 2012-02-29
8 2012-02-28 3,257,347,544 17,388,965 69.09 4,714,810,551 2012-01-31
9 2012-02-27 3,239,958,579 38,793,000 68.72 4,714,810,551 2012-01-31
10 2012-02-24 3,201,165,579 3,490,000 67.90 4,714,810,551 2012-01-31
11 2012-02-23 3,197,675,579 1,570,000 67.82 4,714,810,551 2012-01-31
12 2012-02-22 3,196,105,579 1,358,975 67.79 4,714,810,551 2012-01-31
13 2012-02-21 3,194,746,604 290,027,925 67.76 4,714,810,551 2012-01-31
14 2012-02-20 2,904,718,679 73,540,000 61.61 4,714,810,551 2012-01-31
15 2012-02-17 2,831,178,679 229,112,605 60.05 4,714,810,551 2012-01-31
16 2012-02-16 2,602,066,074 431,353,598 55.19 4,714,810,551 2012-01-31
17 2012-02-15 2,170,712,476 218,988,684 46.04 4,714,810,551 2012-01-31
18 2012-02-14 1,951,723,792 51,084,000 41.40 4,714,810,551 2012-01-31
19 2012-02-13 1,900,639,792 431,917,447 40.31 4,714,810,551 2012-01-31
20 2012-01-11 1,468,722,345 -20,000 31.15 4,714,810,551 2011-12-31
21 2011-12-21 1,468,742,345 -50,000 31.15 4,714,810,551 2011-11-30
22 2011-12-15 1,468,792,345 -50,000 31.15 4,714,810,551 2011-11-30
23 2011-11-01 1,468,842,345 -200,000 31.15 4,714,810,551 2011-10-31
24 2011-10-28 1,469,042,345 -150,000 31.16 4,714,810,551 2011-09-30
25 2011-10-20 1,469,192,345 -20,000 31.16 4,714,810,551 2011-09-30
26 2011-10-03 1,469,212,345 -20,000 31.16 4,714,810,551 2011-09-30
27 2011-09-26 1,469,232,345 -200,000 31.16 4,714,810,551 2011-08-31
28 2011-09-22 1,469,432,345 -235,000 31.17 4,714,810,551 2011-08-31
29 2011-09-19 1,469,667,345 20,000 31.17 4,714,810,551 2011-08-31
30 2011-09-15 1,469,647,345 -20,000 31.17 4,714,810,551 2011-08-31
31 2011-09-09 1,469,667,345 -20,000 31.17 4,714,810,551 2011-08-31
32 2011-09-05 1,469,687,345 -20,000 31.17 4,714,810,551 2011-08-31
33 2011-08-31 1,469,707,345 -20,000 31.17 4,714,810,551 2011-08-31
34 2011-08-23 1,469,727,345 -50,000 31.17 4,714,810,551 2011-08-15
35 2011-08-22 1,469,777,345 -50,000 31.17 4,714,810,551 2011-08-15
36 2011-08-15 1,469,827,345 80 31.17 4,714,810,551 2011-08-15
37 2011-08-11 1,469,827,265 -20,000 31.17 4,714,810,471 2011-07-31
38 2011-07-27 1,469,847,265 -100,000 31.18 4,714,810,471 2011-06-30
39 2011-07-21 1,469,947,265 -220,000 31.18 4,714,810,471 2011-06-30
40 2011-07-20 1,470,167,265 -50,000 31.18 4,714,810,471 2011-06-30
41 2011-05-23 1,470,217,265 -50,000 31.18 4,714,810,471 2011-04-30
42 2011-03-30 1,470,267,265 40,000 31.18 4,714,810,471 2011-02-28
43 2011-03-22 1,470,227,265 -705,000 31.18 4,714,810,471 2011-02-28
44 2011-03-18 1,470,932,265 705,000 31.20 4,714,810,471 2011-02-28
45 2011-03-16 1,470,227,265 10,000 31.18 4,714,810,471 2011-02-28
46 2011-02-24 1,470,217,265 -80,000,000 31.18 4,714,810,471 2011-02-01
47 2011-02-01 1,550,217,265 80,000,000 32.88 4,714,810,471 2011-02-01
48 2011-01-28 1,470,217,265 -197,849,930 31.72 4,634,810,471 2011-01-17
49 2011-01-21 1,668,067,195 -130,000 35.99 4,634,810,471 2011-01-17
50 2011-01-20 1,668,197,195 -10,000 35.99 4,634,810,471 2011-01-17
51 2011-01-17 1,668,207,195 197,849,930 35.99 4,634,810,471 2011-01-17
52 2011-01-07 1,470,357,265 -30,000 33.14 4,436,960,541 2010-12-31
53 2010-12-23 1,470,387,265 -10,000 33.14 4,436,960,541 2010-12-10
54 2010-12-22 1,470,397,265 -142,000,000 33.14 4,436,960,541 2010-12-10
55 2010-12-10 1,612,397,265 142,030,000 36.34 4,436,960,541 2010-12-10
56 2010-12-08 1,470,367,265 30,000 34.23 4,294,960,541 2010-11-30
57 2010-11-15 1,470,337,265 -160,000 34.23 4,294,960,541 2010-10-31
58 2010-10-29 1,470,497,265 -64,313,224 34.24 4,294,960,541 2010-10-22
59 2010-10-22 1,534,810,489 800,000,000 35.74 4,294,960,541 2010-10-22
60 2010-10-12 734,810,489 -5,000 21.02 3,494,960,541 2010-09-30
61 2010-09-24 734,815,489 -180,000,000 21.03 3,494,960,541 2010-09-10
62 2010-09-21 914,815,489 -66,179,760 26.18 3,494,960,541 2010-09-10
63 2010-09-17 980,995,249 -207,194,285 28.07 3,494,960,541 2010-09-10
64 2010-09-16 1,188,189,534 -165,000,000 34.00 3,494,960,541 2010-09-10
65 2010-09-15 1,353,189,534 -154,853,000 38.72 3,494,960,541 2010-09-10
66 2010-09-14 1,508,042,534 -210,000,000 43.15 3,494,960,541 2010-09-10
67 2010-09-10 1,718,042,534 230,001,855 49.16 3,494,960,541 2010-09-10
68 2010-09-03 1,488,040,679 1,303,327,045 45.58 3,264,958,686 2010-09-03
69 2010-08-27 184,713,634 30,000 9.42 1,961,731,641 2010-07-31
70 2010-08-17 184,683,634 -330,000 9.41 1,961,731,641 2010-07-31
71 2010-07-29 185,013,634 5,000 9.43 1,961,731,641 2010-06-30
72 2010-07-26 185,008,634 -10,000 9.43 1,961,731,641 2010-06-30
73 2010-07-12 185,018,634 -100,000 9.43 1,961,731,641 2010-06-30
74 2010-06-25 185,118,634 -12,186,972 9.44 1,961,731,641 2010-05-31
75 2010-06-04 197,305,606 -50,000 10.06 1,961,731,641 2010-05-31
76 2010-05-17 197,355,606 -150,000,000 10.06 1,961,731,641 2010-04-30
77 2010-05-05 347,355,606 290,000 17.71 1,961,731,641 2010-04-30
78 2010-04-26 347,065,606 -20,000 17.69 1,961,731,641 2010-04-13
79 2010-04-22 347,085,606 -100,000 17.69 1,961,731,641 2010-04-13
80 2010-04-20 347,185,606 -100,000 17.70 1,961,731,641 2010-04-13
81 2010-04-16 347,285,606 -450,000,000 17.70 1,961,731,641 2010-04-13
82 2010-04-13 797,285,606 300,000,000 40.64 1,961,731,641 2010-04-13
83 2010-04-08 497,285,606 -334,947,082 29.93 1,661,731,641 2010-03-31
84 2010-03-29 832,232,688 -85,000 50.08 1,661,731,641 2010-02-28
85 2010-03-26 832,317,688 -170,000 50.09 1,661,731,641 2010-02-28
86 2010-03-25 832,487,688 -5,000 50.10 1,661,731,641 2010-02-28
87 2010-03-24 832,492,688 -15,000 50.10 1,661,731,641 2010-02-28
88 2010-03-16 832,507,688 -150,010,000 50.10 1,661,731,641 2010-02-28
89 2010-03-12 982,517,688 -100,000 59.13 1,661,731,641 2010-02-28
90 2010-03-10 982,617,688 -400,000 59.13 1,661,731,641 2010-02-28
91 2010-03-04 983,017,688 -90,000 59.16 1,661,731,641 2010-02-28
92 2010-03-03 983,107,688 -130,000 59.16 1,661,731,641 2010-02-28
93 2010-02-25 983,237,688 3,500 59.17 1,661,731,641 2010-01-31
94 2010-02-24 983,234,188 -40,000 59.17 1,661,731,641 2010-01-31
95 2010-02-22 983,274,188 -45,000 59.17 1,661,731,641 2010-01-31
96 2010-02-04 983,319,188 -7,767,325 59.17 1,661,731,641 2010-01-31
97 2010-01-20 991,086,513 -970,916 59.64 1,661,731,641 2009-12-31
98 2010-01-18 992,057,429 -361,076 59.70 1,661,731,641 2009-12-31
99 2009-12-29 992,418,505 361,076 59.72 1,661,731,641 2009-12-08
100 2009-12-21 992,057,429 -40,000 59.70 1,661,731,641 2009-12-08
101 2009-12-16 992,097,429 -361,076 59.70 1,661,731,641 2009-12-08
102 2009-12-15 992,458,505 -190,000 59.72 1,661,731,641 2009-12-08
103 2009-12-11 992,648,505 -108,276,736 59.74 1,661,731,641 2009-12-08
104 2009-12-08 1,100,925,241 1,070,683,666 66.25 1,661,731,641 2009-12-08
105 2009-11-26 30,241,575 -85,000 5.12 591,047,975 2009-10-31
106 2009-11-20 30,326,575 -1,300,000 5.13 591,047,975 2009-10-31
107 2009-11-18 31,626,575 -40,000 5.35 591,047,975 2009-10-31
108 2009-11-10 31,666,575 -200,000 5.36 591,047,975 2009-10-31
109 2009-10-21 31,866,575 150,000 5.39 591,047,975 2009-09-30
110 2009-10-16 31,716,575 -5,000 5.37 591,047,975 2009-09-30
111 2009-10-15 31,721,575 -60,000 5.37 591,047,975 2009-09-30
112 2009-10-08 31,781,575 -100,000 5.38 591,047,975 2009-09-30
113 2009-09-25 31,881,575 -50,000 5.39 591,047,975 2009-08-31
114 2009-09-24 31,931,575 -15,000 5.40 591,047,975 2009-08-31
115 2009-08-21 31,946,575 -200,000 5.41 591,047,975 2009-07-31
116 2009-08-13 32,146,575 -75,000 5.44 591,047,975 2009-07-31
117 2009-08-12 32,221,575 -100,000 5.45 591,047,975 2009-07-31
118 2009-08-10 32,321,575 -25,000 5.47 591,047,975 2009-07-31
119 2009-06-26 32,346,575 -50,000 5.47 591,047,975 2009-05-31
120 2009-05-11 32,396,575 15,000 5.48 591,047,975 2009-04-30
121 2008-09-02 32,381,575 -400,000 5.48 591,047,975 2008-08-31
122 2008-06-03 32,781,575 -10,000 5.55 591,047,975 2008-05-31
123 2008-05-16 32,791,575 -20,000 5.55 591,047,975 2008-04-30
124 2008-05-06 32,811,575 -20,000 5.55 591,047,975 2008-04-30
125 2008-04-30 32,831,575 -80,000 5.55 591,047,975 2008-04-30
126 2008-03-19 32,911,575 50,000 5.57 591,047,975 2008-02-29
127 2008-03-18 32,861,575 -30,000 5.56 591,047,975 2008-02-29
128 2008-03-13 32,891,575 30,000 5.56 591,047,975 2008-02-29
129 2008-03-06 32,861,575 -30,000 5.56 591,047,975 2008-02-29
130 2008-01-28 32,891,575 -50,000 5.56 591,047,975 2007-12-31
131 2008-01-09 32,941,575 -30,000 5.57 591,047,975 2007-12-31
132 2007-12-04 32,971,575 -100,000 5.58 591,047,975 2007-11-30
133 2007-11-26 33,071,575 -35,000 5.60 591,047,975 2007-10-31
134 2007-11-21 33,106,575 -100,000 5.60 591,047,975 2007-10-31
135 2007-11-20 33,206,575 -200,000 5.62 591,047,975 2007-10-31
136 2007-11-19 33,406,575 -500,000 5.65 591,047,975 2007-10-31
137 2007-11-09 33,906,575 -200,000 5.74 591,047,975 2007-10-31
138 2007-11-08 34,106,575 -200,000 5.77 591,047,975 2007-10-31
139 2007-10-31 34,306,575 -60,000 5.80 591,047,975 2007-10-31
140 2007-10-17 34,366,575 -20,000 5.81 591,047,975 2007-09-30
141 2007-10-10 34,386,575 -100,000 5.82 591,047,975 2007-09-30
142 2007-09-17 34,486,575 200,000 5.83 591,047,975 2007-08-31
143 2007-09-04 34,286,575 -40,000 5.80 591,047,975 2007-08-31
144 2007-09-03 34,326,575 -170,000 5.81 591,047,975 2007-08-31
145 2007-08-15 34,496,575 -94,100,000 5.84 591,047,975 2007-07-31
146 2007-08-13 128,596,575 -6,000,000 21.76 591,047,975 2007-07-31
147 2007-08-10 134,596,575 -25,000 22.77 591,047,975 2007-07-31
148 2007-08-03 134,621,575 -50,000 22.78 591,047,975 2007-07-31
149 2007-08-02 134,671,575 -100,000 22.79 591,047,975 2007-07-31
150 2007-08-01 134,771,575 -200,000 22.80 591,047,975 2007-07-31
151 2007-07-31 134,971,575 -420,000 22.84 591,047,975 2007-07-31
152 2007-07-30 135,391,575 -700,000 22.91 591,047,975 2007-06-30
153 2007-07-27 136,091,575 -220,000 23.03 591,047,975 2007-06-30
154 2007-07-24 136,311,575 -50,000 23.06 591,047,975 2007-06-30
155 2007-07-19 136,361,575 -300,000 23.07 591,047,975 2007-06-30
156 2007-06-29 136,661,575 100,000 23.12 591,047,975 2007-05-31

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