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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2010-08-18 0 -20,000 0.00 7,518,698,534 0 4.230 2010-08-16
4 2010-08-16 20,000 -50,000 0.00 7,518,698,534 82,400 4.120 2010-08-12
5 2010-08-10 70,000 20,000 0.00 7,518,698,534 290,500 4.150 2010-08-06
6 2010-08-09 50,000 -130,000 0.00 7,518,698,534 208,000 4.160 2010-08-05
7 2010-08-06 180,000 130,000 0.00 7,518,698,534 745,200 4.140 2010-08-04
8 2010-08-04 50,000 20,000 0.00 7,518,698,534 213,500 4.270 2010-08-02
9 2010-08-02 30,000 -20,000 0.00 7,518,698,534 117,900 3.930 2010-07-29
10 2010-07-30 50,000 -120,000 0.00 7,518,698,534 192,500 3.850 2010-07-28
11 2010-07-29 170,000 -50,000 0.00 7,518,698,534 637,500 3.750 2010-07-27
12 2010-07-28 220,000 80,000 0.00 7,518,698,534 816,200 3.710 2010-07-26
13 2010-07-26 140,000 100,000 0.00 7,518,698,534 522,200 3.730 2010-07-22
14 2010-07-22 40,000 10,000 0.00 7,518,698,534 149,600 3.740 2010-07-20
15 2010-07-19 30,000 -1,500,000 0.00 7,518,698,534 113,400 3.780 2010-07-15
16 2010-07-16 1,530,000 -40,000 0.02 7,518,698,534 5,768,100 3.770 2010-07-14
17 2010-07-15 1,570,000 -40,000 0.02 7,518,698,534 5,950,300 3.790 2010-07-13
18 2010-07-13 1,610,000 -72,000 0.02 7,518,698,534 6,069,700 3.770 2010-07-09
19 2010-07-08 1,682,000 80,000 0.02 7,518,698,534 6,105,660 3.630 2010-07-06
20 2010-07-06 1,602,000 34,000 0.02 7,518,698,534 5,607,000 3.500 2010-07-02
21 2010-07-05 1,568,000 26,000 0.02 7,518,698,534 5,785,920 3.690 2010-06-30
22 2010-07-02 1,542,000 162,000 0.02 7,518,698,534 5,720,820 3.710 2010-06-29
23 2010-06-28 1,380,000 830,000 0.02 7,518,698,534 5,271,600 3.820 2010-06-24
24 2010-06-25 550,000 100,000 0.01 7,518,698,534 2,134,000 3.880 2010-06-23
25 2010-06-24 450,000 170,000 0.01 7,518,698,534 1,678,500 3.730 2010-06-22
26 2010-06-23 280,000 240,000 0.00 7,518,698,534 1,036,000 3.700 2010-06-21
27 2010-06-18 40,000 -70,000 0.00 7,518,698,534 144,800 3.620 2010-06-15
28 2010-06-14 110,000 110,000 0.00 7,518,698,534 387,200 3.520 2010-06-10
29 2010-06-09 0 -100,000 0.00 7,518,698,534 0 3.540 2010-06-07
30 2010-06-08 100,000 -110,000 0.00 7,518,698,534 354,000 3.540 2010-06-04
31 2010-06-07 210,000 10,000 0.00 7,518,698,534 703,500 3.350 2010-06-03
32 2010-06-03 200,000 -30,000 0.00 7,518,698,534 630,000 3.150 2010-06-01
33 2010-06-01 230,000 -30,000 0.00 7,518,698,534 713,000 3.100 2010-05-28
34 2010-05-31 260,000 70,000 0.00 7,518,698,534 829,400 3.190 2010-05-27
35 2010-05-26 190,000 -20,000 0.00 7,518,698,534 632,700 3.330 2010-05-24
36 2010-05-25 210,000 172,000 0.00 7,518,698,534 678,300 3.230 2010-05-20
37 2010-05-24 38,000 38,000 0.00 7,518,698,534 129,580 3.410 2010-05-19
38 2010-04-26 0 -110,000 0.00 7,518,698,534 0 4.410 2010-04-22
39 2010-04-20 110,000 -160,000 0.00 7,518,698,534 457,600 4.160 2010-04-16
40 2010-04-19 270,000 202,000 0.00 7,518,698,534 1,112,400 4.120 2010-04-15
41 2010-04-16 68,000 -20,000 0.00 7,518,698,534 284,240 4.180 2010-04-14
42 2010-04-15 88,000 68,000 0.00 7,518,698,534 366,080 4.160 2010-04-13
43 2010-04-09 20,000 -150,000 0.00 7,518,698,534 87,800 4.390 2010-04-07
44 2010-03-29 170,000 100,000 0.00 7,518,698,534 693,600 4.080 2010-03-25
45 2010-03-25 70,000 -40,000 0.00 7,518,698,534 291,200 4.160 2010-03-23
46 2010-03-24 110,000 60,000 0.00 7,518,698,534 458,700 4.170 2010-03-22
47 2010-03-19 50,000 50,000 0.00 7,518,698,534 205,000 4.100 2010-03-17
48 2010-03-10 0 -60,000 0.00 7,518,698,534 0 4.400 2010-03-08
49 2010-03-08 60,000 30,000 0.00 7,518,698,534 247,800 4.130 2010-03-04
50 2010-03-04 30,000 30,000 0.00 7,518,698,534 130,200 4.340 2010-03-02
51 2010-02-22 0 -20,000 0.00 7,518,698,534 0 4.310 2010-02-18
52 2010-02-12 20,000 -180,000 0.00 7,518,698,534 81,400 4.070 2010-02-10
53 2010-02-10 200,000 200,000 0.00 7,518,698,534 804,000 4.020 2010-02-08
54 2010-01-26 0 -50,000 0.00 7,518,698,534 0 4.970 2010-01-22
55 2010-01-25 50,000 50,000 0.00 7,518,698,534 231,000 4.620 2010-01-21
56 2010-01-20 0 -200,000 0.00 7,518,698,534 0 4.630 2010-01-18
57 2010-01-19 200,000 200,000 0.00 7,518,698,534 920,000 4.600 2010-01-15
58 2010-01-18 0 -200,000 0.00 7,518,698,534 0 4.680 2010-01-14
59 2010-01-15 200,000 150,000 0.00 7,518,698,534 936,000 4.680 2010-01-13
60 2010-01-14 50,000 50,000 0.00 7,518,698,534 245,500 4.910 2010-01-12
61 2010-01-08 0 -100,000 0.00 7,518,698,534 0 5.250 2010-01-06
62 2010-01-06 100,000 -2,000 0.00 7,518,698,534 509,000 5.090 2010-01-04
63 2010-01-05 102,000 90,000 0.00 7,518,698,534 498,780 4.890 2009-12-30
64 2010-01-04 12,000 -20,000 0.00 7,518,698,534 58,320 4.860 2009-12-29
65 2009-12-21 32,000 32,000 0.00 7,518,698,534 148,160 4.630 2009-12-17
66 2009-12-16 0 -66,000 0.00 7,518,698,534 0 4.870 2009-12-14
67 2009-12-14 66,000 66,000 0.00 7,518,698,534 305,580 4.630 2009-12-10
68 2009-12-04 0 -36,000 0.00 7,518,698,534 0 5.050 2009-12-02
69 2009-11-24 36,000 36,000 0.00 7,518,698,534 159,840 4.440 2009-11-20
70 2009-11-12 0 -70,000 0.00 7,518,698,534 0 4.290 2009-11-10
71 2009-11-11 70,000 22,000 0.00 7,518,698,534 285,600 4.080 2009-11-09
72 2009-11-10 48,000 30,000 0.00 7,518,698,534 201,600 4.200 2009-11-06
73 2009-11-02 18,000 -10,000 0.00 7,518,698,534 68,400 3.800 2009-10-29
74 2009-10-23 28,000 -132,000 0.00 7,518,698,534 104,720 3.740 2009-10-21
75 2009-10-22 160,000 150,000 0.00 7,518,698,534 595,200 3.720 2009-10-20
76 2009-10-19 10,000 10,000 0.00 7,518,698,534 37,900 3.790 2009-10-15
77 2009-10-15 0 -28,000 0.00 7,518,698,534 0 3.600 2009-10-13
78 2009-10-08 28,000 -4,000 0.00 7,518,698,534 96,880 3.460 2009-10-06
79 2009-09-28 32,000 -28,000 0.00 7,518,698,534 108,800 3.400 2009-09-24
80 2009-09-25 60,000 -500,000 0.00 7,518,698,534 204,600 3.410 2009-09-23
81 2009-09-23 560,000 500,000 0.01 7,518,698,534 1,920,800 3.430 2009-09-21
82 2009-09-17 60,000 -6,000 0.00 7,518,698,534 205,800 3.430 2009-09-15
83 2009-09-16 66,000 6,000 0.00 7,518,698,534 231,660 3.510 2009-09-14
84 2009-09-15 60,000 -70,000 0.00 7,518,698,534 216,600 3.610 2009-09-11
85 2009-09-14 130,000 70,000 0.00 7,518,698,534 479,700 3.690 2009-09-10
86 2009-09-11 60,000 -30,000 0.00 7,518,698,534 224,400 3.740 2009-09-09
87 2009-09-10 90,000 30,000 0.00 7,518,698,534 329,400 3.660 2009-09-08
88 2009-09-01 60,000 -38,000 0.00 7,518,698,534 203,400 3.390 2009-08-28
89 2009-08-31 98,000 26,000 0.00 7,518,698,534 333,200 3.400 2009-08-27
90 2009-08-28 72,000 28,000 0.00 7,518,698,534 258,480 3.590 2009-08-26
91 2009-08-27 44,000 4,000 0.00 7,518,698,534 162,800 3.700 2009-08-25
92 2009-08-25 40,000 4,000 0.00 7,518,698,534 150,800 3.770 2009-08-21
93 2009-08-21 36,000 36,000 0.00 7,518,698,534 134,280 3.730 2009-08-19
94 2009-08-19 0 -26,000 0.00 7,518,698,534 0 3.710 2009-08-17
95 2009-08-14 26,000 2,000 0.00 7,518,698,534 106,340 4.090 2009-08-12
96 2009-08-12 24,000 -6,000 0.00 7,518,698,534 105,360 4.390 2009-08-10
97 2009-08-03 30,000 4,000 0.00 7,518,698,534 110,100 3.670 2009-07-30
98 2009-07-31 26,000 2,000 0.00 7,518,698,534 99,060 3.810 2009-07-29
99 2009-07-29 24,000 -50,000 0.00 7,518,698,534 95,520 3.980 2009-07-27
100 2009-07-24 74,000 50,000 0.00 7,518,698,534 293,040 3.960 2009-07-22
101 2009-07-23 24,000 12,000 0.00 7,518,698,534 97,680 4.070 2009-07-21
102 2009-07-22 12,000 12,000 0.00 7,518,698,534 48,360 4.030 2009-07-20
103 2009-07-09 0 -26,000 0.00 7,518,698,534 0 3.140 2009-07-07
104 2009-06-26 26,000 -200,000 0.00 7,518,698,534 80,860 3.110 2009-06-24
105 2009-06-25 226,000 128,000 0.00 7,518,698,534 684,780 3.030 2009-06-23
106 2009-06-22 98,000 48,000 0.00 7,518,698,534 328,300 3.350 2009-06-18
107 2009-06-19 50,000 26,000 0.00 7,518,698,534 172,500 3.450 2009-06-17
108 2009-06-17 24,000 -40,000 0.00 7,518,698,534 90,960 3.790 2009-06-15
109 2009-06-12 64,000 6,000 0.00 7,518,698,534 231,040 3.610 2009-06-10
110 2009-06-11 58,000 22,000 0.00 7,518,698,534 208,220 3.590 2009-06-09
111 2009-06-09 36,000 4,000 0.00 7,518,698,534 132,840 3.690 2009-06-05
112 2009-06-08 32,000 32,000 0.00 7,518,698,534 119,040 3.720 2009-06-04
113 2009-06-03 0 -28,000 0.00 7,518,698,534 0 3.810 2009-06-01
114 2009-06-01 28,000 -14,000 0.00 7,518,698,534 104,440 3.730 2009-05-27
115 2009-05-29 42,000 -12,000 0.00 7,518,698,534 153,720 3.660 2009-05-26
116 2009-05-26 54,000 22,000 0.00 7,518,698,534 201,960 3.740 2009-05-22
117 2009-05-22 32,000 -2,000 0.00 7,518,698,534 119,360 3.730 2009-05-20
118 2009-05-21 34,000 -90,000 0.00 7,518,698,534 126,140 3.710 2009-05-19
119 2009-05-20 124,000 30,000 0.00 7,518,698,534 422,840 3.410 2009-05-18
120 2009-05-19 94,000 -20,000 0.00 7,518,698,534 325,240 3.460 2009-05-15
121 2009-05-14 114,000 32,000 0.00 7,518,698,534 367,080 3.220 2009-05-12
122 2009-05-12 82,000 30,000 0.00 7,518,698,534 274,700 3.350 2009-05-08
123 2009-05-11 52,000 -80,000 0.00 7,518,698,534 182,000 3.500 2009-05-07
124 2009-05-07 132,000 -20,000 0.00 7,518,698,534 431,640 3.270 2009-05-05
125 2009-05-06 152,000 -96,000 0.00 7,518,698,534 515,280 3.390 2009-05-04
126 2009-04-21 248,000 92,000 0.00 7,518,698,534 771,280 3.110 2009-04-17
127 2009-04-20 156,000 36,000 0.00 7,518,698,534 514,800 3.300 2009-04-16
128 2009-04-07 120,000 36,000 0.00 7,518,698,534 344,400 2.870 2009-04-03
129 2009-04-06 84,000 -54,000 0.00 7,518,698,534 276,360 3.290 2009-04-02
130 2009-04-01 138,000 40,000 0.00 7,518,698,534 412,620 2.990 2009-03-30
131 2009-03-31 98,000 98,000 0.00 7,518,698,534 307,720 3.140 2009-03-27
132 2009-03-25 0 -20,000 0.00 7,518,698,534 0 3.350 2009-03-23
133 2009-03-23 20,000 20,000 0.00 7,518,698,534 54,800 2.740 2009-03-19
134 2009-02-13 0 -40,000 0.00 7,518,698,534 0 2.230 2009-02-11
135 2009-02-12 40,000 40,000 0.00 7,518,698,534 95,600 2.390 2009-02-10
136 2008-11-28 0 -30,000 0.00 7,518,698,534 0 1.730 2008-11-26
137 2008-11-26 30,000 30,000 0.00 7,518,698,534 48,000 1.600 2008-11-24

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