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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2010-07-02 1,530,000 50,000 0.02 7,518,698,534 5,676,300 3.710 2010-06-29
4 2010-06-17 1,480,000 650,000 0.02 7,518,698,534 5,372,400 3.630 2010-06-14
5 2010-06-08 830,000 50,000 0.01 7,518,698,534 2,938,200 3.540 2010-06-04
6 2010-06-01 780,000 -18,000 0.01 7,518,698,534 2,418,000 3.100 2010-05-28
7 2010-04-23 798,000 50,000 0.01 7,518,698,534 3,319,680 4.160 2010-04-21
8 2010-03-15 748,000 50,000 0.01 7,518,698,534 3,366,000 4.500 2010-03-11
9 2010-02-10 698,000 -2,510,000 0.01 7,518,698,534 2,805,960 4.020 2010-02-08
10 2010-02-01 3,208,000 50,000 0.04 7,518,698,534 14,371,840 4.480 2010-01-28
11 2010-01-26 3,158,000 -10,000 0.04 7,518,698,534 15,695,260 4.970 2010-01-22
12 2010-01-19 3,168,000 18,000 0.04 7,518,698,534 14,572,800 4.600 2010-01-15
13 2010-01-18 3,150,000 500,000 0.04 7,518,698,534 14,742,000 4.680 2010-01-14
14 2010-01-15 2,650,000 -70,000 0.04 7,518,698,534 12,402,000 4.680 2010-01-13
15 2010-01-12 2,720,000 -60,000 0.04 7,518,698,534 13,409,600 4.930 2010-01-08
16 2009-12-23 2,780,000 -70,000 0.04 7,518,698,534 12,676,800 4.560 2009-12-21
17 2009-12-21 2,850,000 70,000 0.04 7,518,698,534 13,195,500 4.630 2009-12-17
18 2009-12-14 2,780,000 2,450,000 0.04 7,518,698,534 12,871,400 4.630 2009-12-10
19 2009-12-09 330,000 90,000 0.00 7,518,698,534 1,772,100 5.370 2009-12-07
20 2009-12-07 240,000 10,000 0.00 7,518,698,534 1,243,200 5.180 2009-12-03
21 2009-12-03 230,000 30,000 0.00 7,518,698,534 1,110,900 4.830 2009-12-01
22 2009-11-30 200,000 -20,000 0.00 7,518,698,534 898,000 4.490 2009-11-26
23 2009-11-23 220,000 22,000 0.00 7,518,698,534 961,400 4.370 2009-11-19
24 2009-11-13 198,000 100,000 0.00 7,518,698,534 898,920 4.540 2009-11-11
25 2009-11-11 98,000 40,000 0.00 7,518,698,534 399,840 4.080 2009-11-09
26 2009-11-10 58,000 -50,000 0.00 7,518,698,534 243,600 4.200 2009-11-06
27 2009-11-09 108,000 -114,000 0.00 7,518,698,534 464,400 4.300 2009-11-05
28 2009-11-06 222,000 28,000 0.00 7,518,698,534 925,740 4.170 2009-11-04
29 2009-11-04 194,000 14,000 0.00 7,518,698,534 772,120 3.980 2009-11-02
30 2009-10-29 180,000 -50,000 0.00 7,518,698,534 716,400 3.980 2009-10-27
31 2009-09-24 230,000 100,000 0.00 7,518,698,534 784,300 3.410 2009-09-22
32 2009-08-03 130,000 50,000 0.00 7,518,698,534 477,100 3.670 2009-07-30
33 2009-07-23 80,000 -100,000 0.00 7,518,698,534 325,600 4.070 2009-07-21
34 2009-07-21 180,000 -200,000 0.00 7,518,698,534 687,600 3.820 2009-07-17
35 2009-06-30 380,000 60,000 0.01 7,518,698,534 1,216,000 3.200 2009-06-26
36 2009-06-19 320,000 -16,000 0.00 7,518,698,534 1,104,000 3.450 2009-06-17
37 2009-06-15 336,000 16,000 0.00 7,518,698,534 1,260,000 3.750 2009-06-11
38 2009-06-10 320,000 200,000 0.00 7,518,698,534 1,180,800 3.690 2009-06-08
39 2009-05-26 120,000 20,000 0.00 7,518,698,534 448,800 3.740 2009-05-22
40 2009-05-21 100,000 -28,000 0.00 7,518,698,534 371,000 3.710 2009-05-19
41 2009-05-19 128,000 -250,000 0.00 7,518,698,534 442,880 3.460 2009-05-15
42 2009-05-12 378,000 250,000 0.01 7,518,698,534 1,266,300 3.350 2009-05-08
43 2009-05-11 128,000 28,000 0.00 7,518,698,534 448,000 3.500 2009-05-07
44 2009-05-06 100,000 -240,000 0.00 7,518,698,534 339,000 3.390 2009-05-04
45 2009-04-21 340,000 240,000 0.00 7,518,698,534 1,057,400 3.110 2009-04-17
46 2009-03-25 100,000 -800,000 0.00 7,518,698,534 335,000 3.350 2009-03-23
47 2009-03-16 900,000 -130,000 0.01 7,518,698,534 2,286,000 2.540 2009-03-12
48 2009-01-19 1,030,000 50,000 0.01 7,518,698,534 2,461,700 2.390 2009-01-15
49 2009-01-07 980,000 -50,000 0.01 7,518,698,534 2,930,200 2.990 2009-01-05
50 2009-01-02 1,030,000 -50,000 0.01 7,518,698,534 2,492,600 2.420 2008-12-29
51 2008-12-12 1,080,000 -50,000 0.01 7,518,698,534 2,743,200 2.540 2008-12-10
52 2008-12-03 1,130,000 -50,000 0.02 7,518,698,534 2,305,200 2.040 2008-12-01
53 2008-11-10 1,180,000 50,000 0.02 7,518,698,534 1,935,200 1.640 2008-11-06
54 2008-10-21 1,130,000 50,000 0.02 7,518,698,534 2,079,200 1.840 2008-10-17
55 2008-10-13 1,080,000 -500,000 0.01 7,518,698,534 1,976,400 1.830 2008-10-09
56 2008-09-12 1,580,000 50,000 0.02 7,518,698,534 3,855,200 2.440 2008-09-10
57 2008-07-29 1,530,000 50,000 0.02 7,518,698,534 4,207,500 2.750 2008-07-25
58 2008-06-16 1,480,000 80,000 0.02 7,518,698,534 4,795,200 3.240 2008-06-12
59 2008-04-28 1,400,000 -150,000 0.02 7,518,698,534 6,020,000 4.300 2008-04-24
60 2008-04-07 1,550,000 -106,000 0.02 7,518,698,534 5,115,000 3.300 2008-04-02
61 2008-04-03 1,656,000 -152,000 0.02 7,518,698,534 5,431,680 3.280 2008-04-01
62 2008-04-02 1,808,000 -242,000 0.02 7,518,698,534 5,966,400 3.300 2008-03-31
63 2007-12-03 2,050,000 -300,000 0.03 7,518,698,534 10,680,500 5.210 2007-11-29
64 2007-11-22 2,350,000 -35,000 0.03 7,518,698,534 11,256,500 4.790 2007-11-20
65 2007-11-08 2,385,000 -234,000 0.03 7,518,698,534 12,282,750 5.150 2007-11-06
66 2007-11-07 2,619,000 -290,000 0.03 7,518,698,534 13,487,850 5.150 2007-11-05
67 2007-10-31 2,909,000 -200,000 0.04 7,518,698,534 16,232,220 5.580 2007-10-29
68 2007-10-23 3,109,000 -400,000 0.04 7,518,698,534 15,855,900 5.100 2007-10-18
69 2007-10-15 3,509,000 -600,000 0.05 7,518,698,534 16,983,560 4.840 2007-10-11
70 2007-10-09 4,109,000 -70,000 0.05 7,518,698,534 20,051,920 4.880 2007-10-05
71 2007-10-08 4,179,000 -100,000 0.06 7,518,698,534 18,638,340 4.460 2007-10-04
72 2007-09-25 4,279,000 20,000 0.06 7,518,698,534 18,570,860 4.340 2007-09-21
73 2007-09-21 4,259,000 -140,000 0.06 7,518,698,534 17,972,980 4.220 2007-09-19
74 2007-09-20 4,399,000 -156,000 0.06 7,518,698,534 18,123,880 4.120 2007-09-18
75 2007-09-11 4,555,000 -70,000 0.06 7,518,698,534 17,217,900 3.780 2007-09-07
76 2007-09-10 4,625,000 20,000 0.06 7,518,698,534 17,112,500 3.700 2007-09-06
77 2007-09-07 4,605,000 156,000 0.06 7,518,698,534 17,038,500 3.700 2007-09-05
78 2007-09-04 4,449,000 50,000 0.06 7,518,698,534 16,238,850 3.650 2007-08-31
79 2007-08-29 4,399,000 -50,000 0.06 7,518,698,534 16,760,190 3.810 2007-08-27
80 2007-08-27 4,449,000 -100,000 0.06 7,518,698,534 15,571,500 3.500 2007-08-23
81 2007-08-24 4,549,000 50,000 0.06 7,518,698,534 15,421,110 3.390 2007-08-22
82 2007-08-22 4,499,000 50,000 0.06 7,518,698,534 14,846,700 3.300 2007-08-20
83 2007-08-17 4,449,000 -20,000 0.06 7,518,698,534 15,082,110 3.390 2007-08-15
84 2007-07-27 4,469,000 1,340,000 0.06 7,517,358,534 17,429,100 3.900 2007-07-25
85 2007-07-25 3,129,000 -600,000 0.04 7,517,358,534 12,265,680 3.920 2007-07-23

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