DENWAY MOTORS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00203  1993-02-22  2010-08-16  2010-08-26
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2010-08-27 4.230 2010-08-25
2 2010-08-26 4.230 2010-08-24
3 2010-08-05 50,000 -22,000 0.00 7,518,698,534 212,000 4.240 2010-08-03
4 2010-08-02 72,000 -30,000 0.00 7,518,698,534 282,960 3.930 2010-07-29
5 2010-07-07 102,000 20,000 0.00 7,518,698,534 353,940 3.470 2010-07-05
6 2010-05-24 82,000 14,000 0.00 7,518,698,534 279,620 3.410 2010-05-19
7 2010-04-15 68,000 8,000 0.00 7,518,698,534 282,880 4.160 2010-04-13
8 2010-04-09 60,000 -10,000 0.00 7,518,698,534 263,400 4.390 2010-04-07
9 2010-03-25 70,000 -10,000 0.00 7,518,698,534 291,200 4.160 2010-03-23
10 2010-03-19 80,000 10,000 0.00 7,518,698,534 328,000 4.100 2010-03-17
11 2010-02-18 70,000 -10,000 0.00 7,518,698,534 304,500 4.350 2010-02-12
12 2010-02-12 80,000 10,000 0.00 7,518,698,534 325,600 4.070 2010-02-10
13 2010-01-26 70,000 -10,000 0.00 7,518,698,534 347,900 4.970 2010-01-22
14 2010-01-21 80,000 -10,000 0.00 7,518,698,534 389,600 4.870 2010-01-19
15 2010-01-12 90,000 10,000 0.00 7,518,698,534 443,700 4.930 2010-01-08
16 2010-01-06 80,000 -10,000 0.00 7,518,698,534 407,200 5.090 2010-01-04
17 2009-12-21 90,000 20,000 0.00 7,518,698,534 416,700 4.630 2009-12-17
18 2009-12-14 70,000 10,000 0.00 7,518,698,534 324,100 4.630 2009-12-10
19 2009-12-10 60,000 10,000 0.00 7,518,698,534 310,800 5.180 2009-12-08
20 2009-12-09 50,000 -20,000 0.00 7,518,698,534 268,500 5.370 2009-12-07
21 2009-12-08 70,000 -10,000 0.00 7,518,698,534 359,800 5.140 2009-12-04
22 2009-12-04 80,000 -10,000 0.00 7,518,698,534 404,000 5.050 2009-12-02
23 2009-12-02 90,000 -10,000 0.00 7,518,698,534 428,400 4.760 2009-11-30
24 2009-11-20 100,000 10,000 0.00 7,518,698,534 451,000 4.510 2009-11-18
25 2009-11-19 90,000 -10,000 0.00 7,518,698,534 423,000 4.700 2009-11-17
26 2009-11-16 100,000 -10,000 0.00 7,518,698,534 465,000 4.650 2009-11-12
27 2009-11-13 110,000 -50,000 0.00 7,518,698,534 499,400 4.540 2009-11-11
28 2009-11-11 160,000 60,000 0.00 7,518,698,534 652,800 4.080 2009-11-09
29 2009-11-06 100,000 -10,000 0.00 7,518,698,534 417,000 4.170 2009-11-04
30 2009-10-29 110,000 -10,000 0.00 7,518,698,534 437,800 3.980 2009-10-27
31 2009-08-27 120,000 10,000 0.00 7,518,698,534 444,000 3.700 2009-08-25
32 2009-08-18 110,000 10,000 0.00 7,518,698,534 433,400 3.940 2009-08-14
33 2009-08-11 100,000 -10,000 0.00 7,518,698,534 417,000 4.170 2009-08-07
34 2009-08-04 110,000 -10,000 0.00 7,518,698,534 423,500 3.850 2009-07-31
35 2009-07-31 120,000 10,000 0.00 7,518,698,534 457,200 3.810 2009-07-29
36 2009-07-13 110,000 -10,000 0.00 7,518,698,534 370,700 3.370 2009-07-09
37 2009-07-09 120,000 10,000 0.00 7,518,698,534 376,800 3.140 2009-07-07
38 2009-07-06 110,000 -10,000 0.00 7,518,698,534 355,300 3.230 2009-07-02
39 2009-07-03 120,000 10,000 0.00 7,518,698,534 372,000 3.100 2009-06-30
40 2009-05-05 110,000 -10,000 0.00 7,518,698,534 359,700 3.270 2009-04-30
41 2009-04-30 120,000 10,000 0.00 7,518,698,534 351,600 2.930 2009-04-28
42 2009-04-16 110,000 -20,000 0.00 7,518,698,534 357,500 3.250 2009-04-14
43 2009-04-07 130,000 20,000 0.00 7,518,698,534 373,100 2.870 2009-04-03
44 2009-04-03 110,000 -10,000 0.00 7,518,698,534 350,900 3.190 2009-04-01
45 2009-04-01 120,000 10,000 0.00 7,518,698,534 358,800 2.990 2009-03-30
46 2009-03-31 110,000 -10,000 0.00 7,518,698,534 345,400 3.140 2009-03-27
47 2009-03-27 120,000 10,000 0.00 7,518,698,534 367,200 3.060 2009-03-25
48 2009-03-25 110,000 -10,000 0.00 7,518,698,534 368,500 3.350 2009-03-23
49 2008-07-02 120,000 10,000 0.00 7,518,698,534 362,400 3.020 2008-06-27
50 2008-05-16 110,000 -20,000 0.00 7,518,698,534 458,700 4.170 2008-05-14
51 2008-05-08 130,000 20,000 0.00 7,518,698,534 531,700 4.090 2008-05-06
52 2008-04-29 110,000 10,000 0.00 7,518,698,534 465,300 4.230 2008-04-25
53 2008-04-23 100,000 -10,000 0.00 7,518,698,534 428,000 4.280 2008-04-21
54 2008-03-18 110,000 -20,000 0.00 7,518,698,534 361,900 3.290 2008-03-14
55 2008-03-03 130,000 20,000 0.00 7,518,698,534 527,800 4.060 2008-02-28
56 2008-02-29 110,000 10,000 0.00 7,518,698,534 456,500 4.150 2008-02-27
57 2008-02-26 100,000 -20,000 0.00 7,518,698,534 421,000 4.210 2008-02-22
58 2008-02-25 120,000 20,000 0.00 7,518,698,534 500,400 4.170 2008-02-21
59 2008-02-21 100,000 20,000 0.00 7,518,698,534 447,000 4.470 2008-02-19
60 2008-02-20 80,000 10,000 0.00 7,518,698,534 356,000 4.450 2008-02-18
61 2008-02-19 70,000 10,000 0.00 7,518,698,534 316,400 4.520 2008-02-15
62 2008-02-15 60,000 -10,000 0.00 7,518,698,534 274,800 4.580 2008-02-13
63 2008-02-13 70,000 10,000 0.00 7,518,698,534 303,800 4.340 2008-02-11
64 2008-01-17 60,000 10,000 0.00 7,518,698,534 299,400 4.990 2008-01-15
65 2008-01-16 50,000 20,000 0.00 7,518,698,534 251,000 5.020 2008-01-14
66 2008-01-08 30,000 -20,000 0.00 7,518,698,534 156,600 5.220 2008-01-04
67 2008-01-07 50,000 10,000 0.00 7,518,698,534 245,500 4.910 2008-01-03
68 2008-01-03 40,000 10,000 0.00 7,518,698,534 196,000 4.900 2007-12-28
69 2007-11-01 30,000 10,000 0.00 7,518,698,534 163,500 5.450 2007-10-30
70 2007-09-20 20,000 -54,000 0.00 7,518,698,534 82,400 4.120 2007-09-18
71 2007-09-18 74,000 -10,000 0.00 7,518,698,534 288,600 3.900 2007-09-14
72 2007-07-13 84,000 50,000 0.00 7,517,358,534 319,200 3.800 2007-07-11

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