DENWAY MOTORS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1993-02-22 | 2010-08-16 | 2010-08-26 |
KMT SECURITIES LIMITED 飛達證券有限公司
CCASSID: B01642
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 | 2010-08-27 | 4.230 | 2010-08-25 | |||||
| 2 | 2010-08-26 | 4.230 | 2010-08-24 | |||||
| 3 | 2010-06-11 | 16,000 | -10,000 | 0.00 | 7,518,698,534 | 58,880 | 3.680 | 2010-06-09 |
| 4 | 2010-06-07 | 26,000 | -10,000 | 0.00 | 7,518,698,534 | 87,100 | 3.350 | 2010-06-03 |
| 5 | 2010-06-04 | 36,000 | 10,000 | 0.00 | 7,518,698,534 | 113,400 | 3.150 | 2010-06-02 |
| 6 | 2010-05-24 | 26,000 | 10,000 | 0.00 | 7,518,698,534 | 88,660 | 3.410 | 2010-05-19 |
| 7 | 2010-04-27 | 16,000 | -10,000 | 0.00 | 7,518,698,534 | 71,040 | 4.440 | 2010-04-23 |
| 8 | 2010-04-26 | 26,000 | -10,000 | 0.00 | 7,518,698,534 | 114,660 | 4.410 | 2010-04-22 |
| 9 | 2010-04-21 | 36,000 | -10,000 | 0.00 | 7,518,698,534 | 149,760 | 4.160 | 2010-04-19 |
| 10 | 2010-04-12 | 46,000 | -30,000 | 0.00 | 7,518,698,534 | 201,940 | 4.390 | 2010-04-08 |
| 11 | 2010-03-23 | 76,000 | 30,000 | 0.00 | 7,518,698,534 | 323,760 | 4.260 | 2010-03-19 |
| 12 | 2010-03-18 | 46,000 | 10,000 | 0.00 | 7,518,698,534 | 199,180 | 4.330 | 2010-03-16 |
| 13 | 2010-03-12 | 36,000 | -10,000 | 0.00 | 7,518,698,534 | 163,080 | 4.530 | 2010-03-10 |
| 14 | 2010-03-09 | 46,000 | 10,000 | 0.00 | 7,518,698,534 | 193,660 | 4.210 | 2010-03-05 |
| 15 | 2010-03-05 | 36,000 | 10,000 | 0.00 | 7,518,698,534 | 152,640 | 4.240 | 2010-03-03 |
| 16 | 2010-02-25 | 26,000 | -10,000 | 0.00 | 7,518,698,534 | 115,440 | 4.440 | 2010-02-23 |
| 17 | 2010-02-09 | 36,000 | 10,000 | 0.00 | 7,518,698,534 | 152,280 | 4.230 | 2010-02-05 |
| 18 | 2010-01-26 | 26,000 | -20,000 | 0.00 | 7,518,698,534 | 129,220 | 4.970 | 2010-01-22 |
| 19 | 2010-01-25 | 46,000 | -10,000 | 0.00 | 7,518,698,534 | 212,520 | 4.620 | 2010-01-21 |
| 20 | 2010-01-18 | 56,000 | 10,000 | 0.00 | 7,518,698,534 | 262,080 | 4.680 | 2010-01-14 |
| 21 | 2010-01-14 | 46,000 | 20,000 | 0.00 | 7,518,698,534 | 225,860 | 4.910 | 2010-01-12 |
| 22 | 2010-01-13 | 26,000 | 6,000 | 0.00 | 7,518,698,534 | 124,540 | 4.790 | 2010-01-11 |
| 23 | 2010-01-11 | 20,000 | 20,000 | 0.00 | 7,518,698,534 | 101,400 | 5.070 | 2010-01-07 |
| 24 | 2009-11-06 | 0 | -10,000 | 0.00 | 7,518,698,534 | 0 | 4.170 | 2009-11-04 |
| 25 | 2009-09-16 | 10,000 | 4,000 | 0.00 | 7,518,698,534 | 35,100 | 3.510 | 2009-09-14 |
| 26 | 2009-09-14 | 6,000 | -4,000 | 0.00 | 7,518,698,534 | 22,140 | 3.690 | 2009-09-10 |
| 27 | 2009-09-09 | 10,000 | -4,000 | 0.00 | 7,518,698,534 | 37,400 | 3.740 | 2009-09-07 |
| 28 | 2009-08-28 | 14,000 | 10,000 | 0.00 | 7,518,698,534 | 50,260 | 3.590 | 2009-08-26 |
| 29 | 2009-08-19 | 4,000 | -16,000 | 0.00 | 7,518,698,534 | 14,840 | 3.710 | 2009-08-17 |
| 30 | 2009-08-18 | 20,000 | 20,000 | 0.00 | 7,518,698,534 | 78,800 | 3.940 | 2009-08-14 |
| 31 | 2009-07-17 | 0 | -10,000 | 0.00 | 7,518,698,534 | 0 | 3.820 | 2009-07-15 |
| 32 | 2009-07-13 | 10,000 | -20,000 | 0.00 | 7,518,698,534 | 33,700 | 3.370 | 2009-07-09 |
| 33 | 2009-06-23 | 30,000 | 10,000 | 0.00 | 7,518,698,534 | 99,600 | 3.320 | 2009-06-19 |
| 34 | 2009-06-22 | 20,000 | 20,000 | 0.00 | 7,518,698,534 | 67,000 | 3.350 | 2009-06-18 |
| 35 | 2009-06-12 | 0 | -20,000 | 0.00 | 7,518,698,534 | 0 | 3.610 | 2009-06-10 |
| 36 | 2009-06-11 | 20,000 | 20,000 | 0.00 | 7,518,698,534 | 71,800 | 3.590 | 2009-06-09 |
| 37 | 2009-03-25 | 0 | -10,000 | 0.00 | 7,518,698,534 | 0 | 3.350 | 2009-03-23 |
| 38 | 2009-02-04 | 10,000 | -10,000 | 0.00 | 7,518,698,534 | 23,400 | 2.340 | 2009-02-02 |
| 39 | 2009-01-14 | 20,000 | 10,000 | 0.00 | 7,518,698,534 | 47,000 | 2.350 | 2009-01-12 |
| 40 | 2008-06-23 | 10,000 | 10,000 | 0.00 | 7,518,698,534 | 31,100 | 3.110 | 2008-06-19 |
| 41 | 2008-04-08 | 0 | -10,000 | 0.00 | 7,518,698,534 | 0 | 3.730 | 2008-04-03 |
| 42 | 2008-04-03 | 10,000 | 10,000 | 0.00 | 7,518,698,534 | 32,800 | 3.280 | 2008-04-01 |
| 43 | 2007-10-10 | 0 | -4,000 | 0.00 | 7,518,698,534 | 0 | 4.810 | 2007-10-08 |
| 44 | 2007-09-20 | 4,000 | -10,000 | 0.00 | 7,518,698,534 | 16,480 | 4.120 | 2007-09-18 |
| 45 | 2007-09-18 | 14,000 | -40,000 | 0.00 | 7,518,698,534 | 54,600 | 3.900 | 2007-09-14 |
| 46 | 2007-08-29 | 54,000 | 4,000 | 0.00 | 7,518,698,534 | 205,740 | 3.810 | 2007-08-27 |
| 47 | 2007-08-03 | 50,000 | 10,000 | 0.00 | 7,518,698,534 | 174,000 | 3.480 | 2007-08-01 |
| 48 | 2007-07-31 | 40,000 | 30,000 | 0.00 | 7,518,698,534 | 146,400 | 3.660 | 2007-07-27 |
| 49 | 2007-07-30 | 10,000 | 10,000 | 0.00 | 7,517,358,534 | 38,000 | 3.800 | 2007-07-26 |
| 50 | 2007-07-25 | 0 | -30,000 | 0.00 | 7,517,358,534 | 0 | 3.920 | 2007-07-23 |
| 51 | 2007-07-19 | 30,000 | 30,000 | 0.00 | 7,517,358,534 | 112,800 | 3.760 | 2007-07-17 |
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