DENWAY MOTORS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1993-02-22 | 2010-08-16 | 2010-08-26 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2010-08-18 | 2,166,000 | 286,000 | 0.03 | 7,518,698,534 | 9,162,180 | 4.230 | 2010-08-16 |
| 4 | 2010-08-17 | 1,880,000 | -22,000 | 0.03 | 7,518,698,534 | 7,783,200 | 4.140 | 2010-08-13 |
| 5 | 2010-08-16 | 1,902,000 | 160,000 | 0.03 | 7,518,698,534 | 7,836,240 | 4.120 | 2010-08-12 |
| 6 | 2010-08-12 | 1,742,000 | 520,000 | 0.02 | 7,518,698,534 | 7,281,560 | 4.180 | 2010-08-10 |
| 7 | 2010-08-11 | 1,222,000 | 1,000,000 | 0.02 | 7,518,698,534 | 5,181,280 | 4.240 | 2010-08-09 |
| 8 | 2010-08-10 | 222,000 | 200,000 | 0.00 | 7,518,698,534 | 921,300 | 4.150 | 2010-08-06 |
| 9 | 2010-04-28 | 22,000 | -500,000 | 0.00 | 7,518,698,534 | 99,000 | 4.500 | 2010-04-26 |
| 10 | 2010-04-23 | 522,000 | 500,000 | 0.01 | 7,518,698,534 | 2,171,520 | 4.160 | 2010-04-21 |
| 11 | 2010-01-08 | 22,000 | 22,000 | 0.00 | 7,518,698,534 | 115,500 | 5.250 | 2010-01-06 |
| 12 | 2010-01-07 | 0 | -10,000 | 0.00 | 7,518,698,534 | 0 | 5.260 | 2010-01-05 |
| 13 | 2010-01-04 | 10,000 | -6,000 | 0.00 | 7,518,698,534 | 48,600 | 4.860 | 2009-12-29 |
| 14 | 2009-12-23 | 16,000 | -10,000 | 0.00 | 7,518,698,534 | 72,960 | 4.560 | 2009-12-21 |
| 15 | 2009-12-22 | 26,000 | -14,000 | 0.00 | 7,518,698,534 | 116,220 | 4.470 | 2009-12-18 |
| 16 | 2009-12-18 | 40,000 | -50,000 | 0.00 | 7,518,698,534 | 196,000 | 4.900 | 2009-12-16 |
| 17 | 2009-12-17 | 90,000 | 20,000 | 0.00 | 7,518,698,534 | 439,200 | 4.880 | 2009-12-15 |
| 18 | 2009-12-15 | 70,000 | 6,000 | 0.00 | 7,518,698,534 | 319,200 | 4.560 | 2009-12-11 |
| 19 | 2009-12-09 | 64,000 | -52,000 | 0.00 | 7,518,698,534 | 343,680 | 5.370 | 2009-12-07 |
| 20 | 2009-11-26 | 116,000 | 100,000 | 0.00 | 7,518,698,534 | 504,600 | 4.350 | 2009-11-24 |
| 21 | 2009-11-25 | 16,000 | 6,000 | 0.00 | 7,518,698,534 | 70,400 | 4.400 | 2009-11-23 |
| 22 | 2009-11-16 | 10,000 | -6,000 | 0.00 | 7,518,698,534 | 46,500 | 4.650 | 2009-11-12 |
| 23 | 2009-11-13 | 16,000 | 10,000 | 0.00 | 7,518,698,534 | 72,640 | 4.540 | 2009-11-11 |
| 24 | 2009-11-11 | 6,000 | 6,000 | 0.00 | 7,518,698,534 | 24,480 | 4.080 | 2009-11-09 |
| 25 | 2009-10-29 | 0 | -32,000 | 0.00 | 7,518,698,534 | 0 | 3.980 | 2009-10-27 |
| 26 | 2009-10-22 | 32,000 | -50,000 | 0.00 | 7,518,698,534 | 119,040 | 3.720 | 2009-10-20 |
| 27 | 2009-10-19 | 82,000 | 10,000 | 0.00 | 7,518,698,534 | 310,780 | 3.790 | 2009-10-15 |
| 28 | 2009-10-16 | 72,000 | 22,000 | 0.00 | 7,518,698,534 | 266,400 | 3.700 | 2009-10-14 |
| 29 | 2009-09-22 | 50,000 | -50,000 | 0.00 | 7,518,698,534 | 173,500 | 3.470 | 2009-09-18 |
| 30 | 2009-09-08 | 100,000 | 100,000 | 0.00 | 7,518,698,534 | 360,000 | 3.600 | 2009-09-04 |
| 31 | 2009-08-21 | 0 | -16,000 | 0.00 | 7,518,698,534 | 0 | 3.730 | 2009-08-19 |
| 32 | 2009-08-17 | 16,000 | 16,000 | 0.00 | 7,518,698,534 | 64,480 | 4.030 | 2009-08-13 |
| 33 | 2009-07-17 | 0 | -580,000 | 0.00 | 7,518,698,534 | 0 | 3.820 | 2009-07-15 |
| 34 | 2009-07-16 | 580,000 | -18,000 | 0.01 | 7,518,698,534 | 2,076,400 | 3.580 | 2009-07-14 |
| 35 | 2009-07-15 | 598,000 | -500,000 | 0.01 | 7,518,698,534 | 1,997,320 | 3.340 | 2009-07-13 |
| 36 | 2009-07-14 | 1,098,000 | -1,778,000 | 0.01 | 7,518,698,534 | 3,645,360 | 3.320 | 2009-07-10 |
| 37 | 2009-07-10 | 2,876,000 | 28,000 | 0.04 | 7,518,698,534 | 8,973,120 | 3.120 | 2009-07-08 |
| 38 | 2009-07-09 | 2,848,000 | 210,000 | 0.04 | 7,518,698,534 | 8,942,720 | 3.140 | 2009-07-07 |
| 39 | 2009-07-08 | 2,638,000 | 1,012,000 | 0.04 | 7,518,698,534 | 8,652,640 | 3.280 | 2009-07-06 |
| 40 | 2009-07-07 | 1,626,000 | 626,000 | 0.02 | 7,518,698,534 | 5,398,320 | 3.320 | 2009-07-03 |
| 41 | 2009-07-06 | 1,000,000 | 1,000,000 | 0.01 | 7,518,698,534 | 3,230,000 | 3.230 | 2009-07-02 |
| 42 | 2009-04-28 | 0 | -20,000 | 0.00 | 7,518,698,534 | 0 | 3.140 | 2009-04-24 |
| 43 | 2009-04-20 | 20,000 | -130,000 | 0.00 | 7,518,698,534 | 66,000 | 3.300 | 2009-04-16 |
| 44 | 2009-04-17 | 150,000 | 150,000 | 0.00 | 7,518,698,534 | 513,000 | 3.420 | 2009-04-15 |
| 45 | 2009-03-25 | 0 | -20,000 | 0.00 | 7,518,698,534 | 0 | 3.350 | 2009-03-23 |
| 46 | 2009-02-16 | 20,000 | -600,000 | 0.00 | 7,518,698,534 | 47,200 | 2.360 | 2009-02-12 |
| 47 | 2009-02-13 | 620,000 | 20,000 | 0.01 | 7,518,698,534 | 1,382,600 | 2.230 | 2009-02-11 |
| 48 | 2009-02-09 | 600,000 | -200,000 | 0.01 | 7,518,698,534 | 1,554,000 | 2.590 | 2009-02-05 |
| 49 | 2009-02-06 | 800,000 | -200,000 | 0.01 | 7,518,698,534 | 1,960,000 | 2.450 | 2009-02-04 |
| 50 | 2009-02-04 | 1,000,000 | -300,000 | 0.01 | 7,518,698,534 | 2,340,000 | 2.340 | 2009-02-02 |
| 51 | 2009-01-21 | 1,300,000 | 300,000 | 0.02 | 7,518,698,534 | 3,003,000 | 2.310 | 2009-01-19 |
| 52 | 2009-01-12 | 1,000,000 | -14,000 | 0.01 | 7,518,698,534 | 2,650,000 | 2.650 | 2009-01-08 |
| 53 | 2009-01-08 | 1,014,000 | 1,014,000 | 0.01 | 7,518,698,534 | 2,889,900 | 2.850 | 2009-01-06 |
| 54 | 2008-04-09 | 0 | -6,000 | 0.00 | 7,518,698,534 | 0 | 3.950 | 2008-04-07 |
| 55 | 2008-03-07 | 6,000 | 6,000 | 0.00 | 7,518,698,534 | 21,840 | 3.640 | 2008-03-05 |
| 56 | 2008-01-30 | 0 | -40,000 | 0.00 | 7,518,698,534 | 0 | 4.270 | 2008-01-28 |
| 57 | 2008-01-25 | 40,000 | -60,000 | 0.00 | 7,518,698,534 | 158,000 | 3.950 | 2008-01-23 |
| 58 | 2008-01-24 | 100,000 | 100,000 | 0.00 | 7,518,698,534 | 370,000 | 3.700 | 2008-01-22 |
| 59 | 2007-10-18 | 0 | -80,000 | 0.00 | 7,518,698,534 | 0 | 4.830 | 2007-10-16 |
| 60 | 2007-10-10 | 80,000 | 80,000 | 0.00 | 7,518,698,534 | 384,800 | 4.810 | 2007-10-08 |
| 61 | 2007-07-30 | 0 | -50,000 | 0.00 | 7,517,358,534 | 0 | 3.800 | 2007-07-26 |
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