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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2010-06-21 0 -10,000 0.00 7,518,698,534 0 3.580 2010-06-17
4 2010-05-25 10,000 -56,000 0.00 7,518,698,534 32,300 3.230 2010-05-20
5 2010-05-24 66,000 56,000 0.00 7,518,698,534 225,060 3.410 2010-05-19
6 2009-12-28 10,000 -10,000 0.00 7,518,698,534 46,600 4.660 2009-12-22
7 2009-12-23 20,000 10,000 0.00 7,518,698,534 91,200 4.560 2009-12-21
8 2009-12-18 10,000 -16,000 0.00 7,518,698,534 49,000 4.900 2009-12-16
9 2009-12-14 26,000 8,000 0.00 7,518,698,534 120,380 4.630 2009-12-10
10 2009-12-10 18,000 8,000 0.00 7,518,698,534 93,240 5.180 2009-12-08
11 2009-11-16 10,000 -10,000 0.00 7,518,698,534 46,500 4.650 2009-11-12
12 2009-11-13 20,000 10,000 0.00 7,518,698,534 90,800 4.540 2009-11-11
13 2009-11-06 10,000 -10,000 0.00 7,518,698,534 41,700 4.170 2009-11-04
14 2009-10-29 20,000 -10,000 0.00 7,518,698,534 79,600 3.980 2009-10-27
15 2009-10-22 30,000 -16,000 0.00 7,518,698,534 111,600 3.720 2009-10-20
16 2009-09-21 46,000 10,000 0.00 7,518,698,534 161,460 3.510 2009-09-17
17 2009-09-15 36,000 16,000 0.00 7,518,698,534 129,960 3.610 2009-09-11
18 2009-09-02 20,000 10,000 0.00 7,518,698,534 69,000 3.450 2009-08-31
19 2009-06-23 10,000 -16,000 0.00 7,518,698,534 33,200 3.320 2009-06-19
20 2009-06-22 26,000 16,000 0.00 7,518,698,534 87,100 3.350 2009-06-18
21 2009-06-18 10,000 -10,000 0.00 7,518,698,534 35,500 3.550 2009-06-16
22 2009-06-17 20,000 10,000 0.00 7,518,698,534 75,800 3.790 2009-06-15
23 2009-06-01 10,000 -16,000 0.00 7,518,698,534 37,300 3.730 2009-05-27
24 2009-05-27 26,000 16,000 0.00 7,518,698,534 96,200 3.700 2009-05-25
25 2009-03-25 10,000 -36,000 0.00 7,518,698,534 33,500 3.350 2009-03-23
26 2008-10-21 46,000 36,000 0.00 7,518,698,534 84,640 1.840 2008-10-17
27 2008-07-04 10,000 10,000 0.00 7,518,698,534 31,000 3.100 2008-07-02
28 2007-11-15 0 -20,000 0.00 7,518,698,534 0 4.370 2007-11-13
29 2007-11-14 20,000 20,000 0.00 7,518,698,534 90,200 4.510 2007-11-12
30 2007-11-09 0 -100,000 0.00 7,518,698,534 0 5.160 2007-11-07
31 2007-11-07 100,000 -10,000 0.00 7,518,698,534 515,000 5.150 2007-11-05
32 2007-11-06 110,000 100,000 0.00 7,518,698,534 569,800 5.180 2007-11-02
33 2007-10-26 10,000 -10,000 0.00 7,518,698,534 50,600 5.060 2007-10-24
34 2007-10-24 20,000 -30,000 0.00 7,518,698,534 100,600 5.030 2007-10-22
35 2007-09-28 50,000 -30,000 0.00 7,518,698,534 219,500 4.390 2007-09-25
36 2007-09-06 80,000 -30,000 0.00 7,518,698,534 294,400 3.680 2007-09-04
37 2007-08-24 110,000 30,000 0.00 7,518,698,534 372,900 3.390 2007-08-22
38 2007-08-15 80,000 30,000 0.00 7,518,698,534 282,400 3.530 2007-08-13

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