GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00074  1999-08-05  2014-07-07  2014-07-11
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2014-07-14 3.180 2014-07-10
2 2014-07-11 3.180 2014-07-09
3 2014-04-16 2,000 -4,000 0.00 453,872,000 6,080 3.040 2014-04-14
4 2010-07-19 6,000 -20,000 0.00 453,872,000 19,380 3.230 2010-07-15
5 2010-07-12 26,000 20,000 0.01 453,872,000 81,640 3.140 2010-07-08
6 2010-06-22 6,000 -10,000 0.00 453,872,000 20,040 3.340 2010-06-18
7 2010-05-26 16,000 10,000 0.00 453,872,000 48,000 3.000 2010-05-24
8 2010-04-19 6,000 -10,000 0.00 453,872,000 27,120 4.520 2010-04-15
9 2010-04-14 16,000 -10,000 0.00 453,872,000 74,080 4.630 2010-04-12
10 2010-04-12 26,000 20,000 0.01 453,872,000 109,200 4.200 2010-04-08
11 2010-04-08 6,000 -10,000 0.00 453,872,000 22,980 3.830 2010-04-01
12 2010-02-03 16,000 10,000 0.00 453,872,000 51,680 3.230 2010-02-01
13 2009-11-09 6,000 -20,000 0.00 453,872,000 16,980 2.830 2009-11-05
14 2009-11-06 26,000 -20,000 0.01 453,872,000 67,340 2.590 2009-11-04
15 2009-11-05 46,000 -10,000 0.01 453,872,000 116,840 2.540 2009-11-03
16 2009-08-28 56,000 10,000 0.01 453,872,000 140,560 2.510 2009-08-26
17 2009-08-25 46,000 10,000 0.01 453,872,000 106,720 2.320 2009-08-21
18 2009-08-19 36,000 10,000 0.01 453,872,000 83,520 2.320 2009-08-17
19 2009-08-17 26,000 -20,000 0.01 453,872,000 66,300 2.550 2009-08-13
20 2009-08-11 46,000 -10,000 0.01 453,872,000 126,500 2.750 2009-08-07
21 2009-08-10 56,000 -20,000 0.01 453,872,000 156,800 2.800 2009-08-06
22 2009-08-04 76,000 -20,000 0.02 453,872,000 209,760 2.760 2009-07-31
23 2009-08-03 96,000 20,000 0.02 453,872,000 254,400 2.650 2009-07-30
24 2009-07-22 76,000 20,000 0.02 453,872,000 187,720 2.470 2009-07-20
25 2009-07-17 56,000 -30,000 0.01 453,872,000 142,800 2.550 2009-07-15
26 2009-06-30 86,000 50,000 0.02 453,872,000 177,160 2.060 2009-06-26
27 2009-06-26 36,000 30,000 0.01 453,872,000 75,960 2.110 2009-06-24
28 2009-06-25 6,000 -30,000 0.00 453,872,000 12,360 2.060 2009-06-23
29 2009-05-14 36,000 30,000 0.01 453,872,000 56,520 1.570 2009-05-12
30 2009-05-11 6,000 -30,000 0.00 453,872,000 9,720 1.620 2009-05-07
31 2009-04-28 36,000 -50,000 0.01 453,872,000 48,600 1.350 2009-04-24
32 2009-04-03 86,000 50,000 0.02 453,872,000 73,100 0.850 2009-04-01
33 2009-03-02 36,000 -30,000 0.01 453,872,000 28,800 0.800 2009-02-26
34 2008-11-07 66,000 20,000 0.01 453,872,000 29,370 0.445 2008-11-05
35 2008-10-24 46,000 4,000 0.01 453,872,000 23,920 0.520 2008-10-22
36 2008-04-14 42,000 20,000 0.01 453,872,000 79,380 1.890 2008-04-10
37 2007-10-26 22,000 20,000 0.00 453,872,000 66,000 3.000 2007-10-24
38 2007-08-03 2,000 -14,000 0.00 453,872,000 6,360 3.180 2007-08-01
39 2007-07-30 16,000 14,000 0.00 453,872,000 51,200 3.200 2007-07-26

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