A-S CHINA PLUMBING PRODUCTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08262  2003-07-11  2009-11-09  2009-12-15
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2009-12-16 3.700 2009-12-14
2 2009-12-15 3.700 2009-12-11
3 2009-10-28 0 -8,000 0.00 151,034,000 0 3.900 2009-10-23
4 2009-08-10 8,000 -1,690,000 0.01 151,034,000 26,400 3.300 2009-08-06
5 2009-08-04 1,698,000 -44,000 1.12 151,034,000 5,518,500 3.250 2009-07-31
6 2009-07-31 1,742,000 12,000 1.15 151,034,000 5,678,920 3.260 2009-07-29
7 2009-07-22 1,730,000 -1,906,000 1.15 151,034,000 5,414,900 3.130 2009-07-20
8 2009-07-20 3,636,000 15,000 2.41 151,034,000 11,271,600 3.100 2009-07-16
9 2009-07-17 3,621,000 8,000 2.40 151,034,000 11,333,730 3.130 2009-07-15
10 2009-06-29 3,613,000 5,000 2.39 151,034,000 8,815,720 2.440 2009-06-25
11 2008-06-02 3,608,000 1,910,000 2.39 151,034,000 9,200,400 2.550 2008-05-29
12 2007-10-02 1,698,000 1,690,000 1.12 151,034,000 5,518,500 3.250 2007-09-27

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