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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2014-01-16 2,000 -20,000 0.00 453,872,000 6,140 3.070 2014-01-14
4 2013-12-19 22,000 -8,000 0.00 453,872,000 66,000 3.000 2013-12-17
5 2013-09-25 30,000 -20,000 0.01 453,872,000 64,500 2.150 2013-09-23
6 2013-05-24 50,000 -22,000 0.01 453,872,000 80,500 1.610 2013-05-22
7 2013-05-22 72,000 22,000 0.02 453,872,000 115,920 1.610 2013-05-20
8 2013-01-21 50,000 8,000 0.01 453,872,000 89,000 1.780 2013-01-17
9 2011-08-29 42,000 10,000 0.01 453,872,000 93,240 2.220 2011-08-25
10 2011-06-03 32,000 20,000 0.01 453,872,000 109,760 3.430 2011-06-01
11 2011-04-18 12,000 -4,000 0.00 453,872,000 48,240 4.020 2011-04-14
12 2011-03-22 16,000 6,000 0.00 453,872,000 54,880 3.430 2011-03-18
13 2011-03-16 10,000 -20,000 0.00 453,872,000 36,600 3.660 2011-03-14
14 2011-02-01 30,000 4,000 0.01 453,872,000 117,300 3.910 2011-01-28
15 2011-01-13 26,000 20,000 0.01 453,872,000 112,320 4.320 2011-01-11
16 2011-01-12 6,000 -10,000 0.00 453,872,000 26,400 4.400 2011-01-10
17 2011-01-06 16,000 4,000 0.00 453,872,000 69,120 4.320 2011-01-04
18 2011-01-05 12,000 -30,000 0.00 453,872,000 50,640 4.220 2011-01-03
19 2010-11-12 42,000 -4,000 0.01 453,872,000 172,200 4.100 2010-11-10
20 2010-11-10 46,000 14,000 0.01 453,872,000 192,740 4.190 2010-11-08
21 2010-11-09 32,000 -30,000 0.01 453,872,000 130,560 4.080 2010-11-05
22 2010-11-08 62,000 -40,000 0.01 453,872,000 251,720 4.060 2010-11-04
23 2010-10-13 102,000 -16,000 0.02 453,872,000 387,600 3.800 2010-10-11
24 2010-10-05 118,000 -50,000 0.03 453,872,000 466,100 3.950 2010-09-30
25 2010-09-02 168,000 -50,000 0.04 453,872,000 579,600 3.450 2010-08-31
26 2010-08-18 218,000 50,000 0.05 453,872,000 813,140 3.730 2010-08-16
27 2010-08-11 168,000 -30,000 0.04 453,872,000 621,600 3.700 2010-08-09
28 2010-08-04 198,000 30,000 0.04 453,872,000 683,100 3.450 2010-08-02
29 2010-04-12 168,000 -100,000 0.04 453,872,000 705,600 4.200 2010-04-08
30 2010-04-09 268,000 100,000 0.06 453,872,000 1,120,240 4.180 2010-04-07
31 2010-04-08 168,000 -128,000 0.04 453,872,000 643,440 3.830 2010-04-01
32 2010-02-11 296,000 16,000 0.07 453,872,000 914,640 3.090 2010-02-09
33 2010-01-26 280,000 -12,000 0.06 453,872,000 943,600 3.370 2010-01-22
34 2010-01-19 292,000 -100,000 0.06 453,872,000 963,600 3.300 2010-01-15
35 2010-01-18 392,000 100,000 0.09 453,872,000 1,301,440 3.320 2010-01-14
36 2010-01-13 292,000 12,000 0.06 453,872,000 884,760 3.030 2010-01-11
37 2009-12-30 280,000 -20,000 0.06 453,872,000 798,000 2.850 2009-12-28
38 2009-12-08 300,000 -20,000 0.07 453,872,000 1,011,000 3.370 2009-12-04
39 2009-12-07 320,000 -150,000 0.07 453,872,000 1,046,400 3.270 2009-12-03
40 2009-12-04 470,000 190,000 0.10 453,872,000 1,410,000 3.000 2009-12-02
41 2009-11-23 280,000 -30,000 0.06 453,872,000 814,800 2.910 2009-11-19
42 2009-11-20 310,000 -70,000 0.07 453,872,000 902,100 2.910 2009-11-18
43 2009-11-19 380,000 50,000 0.08 453,872,000 1,136,200 2.990 2009-11-17
44 2009-11-16 330,000 -100,000 0.07 453,872,000 980,100 2.970 2009-11-12
45 2009-11-13 430,000 120,000 0.09 453,872,000 1,302,900 3.030 2009-11-11
46 2009-11-12 310,000 30,000 0.07 453,872,000 889,700 2.870 2009-11-10
47 2009-11-10 280,000 -30,000 0.06 453,872,000 856,800 3.060 2009-11-06
48 2009-11-09 310,000 30,000 0.07 453,872,000 877,300 2.830 2009-11-05
49 2009-08-31 280,000 -200,000 0.06 453,872,000 686,000 2.450 2009-08-27
50 2009-08-28 480,000 50,000 0.11 453,872,000 1,204,800 2.510 2009-08-26
51 2009-08-26 430,000 150,000 0.09 453,872,000 1,019,100 2.370 2009-08-24
52 2009-08-25 280,000 -150,000 0.06 453,872,000 649,600 2.320 2009-08-21
53 2009-08-20 430,000 -80,000 0.09 453,872,000 989,000 2.300 2009-08-18
54 2009-08-19 510,000 80,000 0.11 453,872,000 1,183,200 2.320 2009-08-17
55 2009-08-18 430,000 50,000 0.09 453,872,000 1,083,600 2.520 2009-08-14
56 2009-08-17 380,000 50,000 0.08 453,872,000 969,000 2.550 2009-08-13
57 2009-08-07 330,000 -10,000 0.07 453,872,000 943,800 2.860 2009-08-05
58 2009-08-06 340,000 -230,000 0.07 453,872,000 965,600 2.840 2009-08-04
59 2009-08-05 570,000 40,000 0.13 453,872,000 1,630,200 2.860 2009-08-03
60 2009-08-03 530,000 -50,000 0.12 453,872,000 1,404,500 2.650 2009-07-30
61 2009-07-31 580,000 210,000 0.13 453,872,000 1,566,000 2.700 2009-07-29
62 2009-07-30 370,000 -60,000 0.08 453,872,000 1,024,900 2.770 2009-07-28
63 2009-07-29 430,000 120,000 0.09 453,872,000 1,195,400 2.780 2009-07-27
64 2009-07-28 310,000 -50,000 0.07 453,872,000 840,100 2.710 2009-07-24
65 2009-07-27 360,000 80,000 0.08 453,872,000 964,800 2.680 2009-07-23
66 2009-06-23 280,000 -20,000 0.06 453,872,000 635,600 2.270 2009-06-19
67 2008-06-30 300,000 -86,000 0.07 453,872,000 426,000 1.420 2008-06-26
68 2008-01-31 386,000 20,000 0.09 453,872,000 783,580 2.030 2008-01-29
69 2007-11-14 366,000 86,000 0.08 453,872,000 929,640 2.540 2007-11-12
70 2007-11-09 280,000 78,000 0.06 453,872,000 744,800 2.660 2007-11-07
71 2007-10-03 202,000 -100,000 0.04 453,872,000 717,100 3.550 2007-09-28
72 2007-09-25 302,000 90,000 0.07 453,872,000 1,102,300 3.650 2007-09-21
73 2007-09-24 212,000 200,000 0.05 453,872,000 767,440 3.620 2007-09-20
74 2007-06-27 12,000 10,000 0.00 453,872,000 43,320 3.610 2007-06-25
75 2007-06-26 2,000 0.00 453,872,000 7,020 3.510 2007-06-22

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