CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2004-11-17  2008-10-06  2008-10-15
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2008-10-16 15.28 2008-10-14
2 2008-10-15 15.28 2008-10-13
3 2008-08-05 0 -1,000 0.00 6,699,197,200 0 24.50 2008-08-01
4 2008-07-29 1,000 1,000 0.00 6,699,197,200 22,800 22.80 2008-07-25
5 2008-07-21 0 -500 0.00 6,699,197,200 0 23.40 2008-07-17
6 2008-07-18 500 -500 0.00 6,699,197,200 11,325 22.65 2008-07-16
7 2008-07-02 1,000 -1,000 0.00 6,699,197,200 20,850 20.85 2008-06-27
8 2008-06-27 2,000 1,000 0.00 6,699,197,200 43,100 21.55 2008-06-25
9 2008-06-23 1,000 -3,000 0.00 6,699,197,200 22,050 22.05 2008-06-19
10 2008-06-18 4,000 3,000 0.00 6,699,197,200 88,200 22.05 2008-06-16
11 2008-06-17 1,000 -2,000 0.00 6,699,197,200 21,700 21.70 2008-06-13
12 2008-06-13 3,000 2,000 0.00 6,699,197,200 63,750 21.25 2008-06-11
13 2008-06-10 1,000 -9,000 0.00 6,699,197,200 23,250 23.25 2008-06-05
14 2008-06-06 10,000 -1,000 0.00 6,699,197,200 228,000 22.80 2008-06-04
15 2008-06-05 11,000 10,000 0.00 6,699,197,200 259,600 23.60 2008-06-03
16 2008-03-18 1,000 -4,000 0.00 6,684,045,200 21,700 21.70 2008-03-14
17 2008-03-17 5,000 4,000 0.00 6,684,045,200 109,500 21.90 2008-03-13
18 2008-01-14 1,000 -2,000 0.00 6,674,328,400 25,050 25.05 2008-01-10
19 2007-12-13 3,000 -5,000 0.00 6,666,077,400 73,350 24.45 2007-12-11
20 2007-12-11 8,000 5,000 0.00 6,666,077,400 186,800 23.35 2007-12-07
21 2007-11-22 3,000 -4,000 0.00 6,665,091,400 70,500 23.50 2007-11-20
22 2007-11-21 7,000 -5,000 0.00 6,665,091,400 148,050 21.15 2007-11-19
23 2007-11-20 12,000 2,000 0.00 6,665,091,400 240,600 20.05 2007-11-16
24 2007-11-19 10,000 2,000 0.00 6,665,091,400 205,500 20.55 2007-11-15
25 2007-10-24 8,000 1,000 0.00 6,658,869,100 193,200 24.15 2007-10-22
26 2007-10-10 7,000 -10,000 0.00 6,658,869,100 164,500 23.50 2007-10-08
27 2007-10-09 17,000 -12,000 0.00 6,658,869,100 387,600 22.80 2007-10-05
28 2007-10-08 29,000 10,000 0.00 6,658,869,100 638,000 22.00 2007-10-04
29 2007-10-05 19,000 -14,000 0.00 6,658,869,100 414,200 21.80 2007-10-03
30 2007-10-04 33,000 -2,000 0.00 6,658,869,100 704,550 21.35 2007-10-02
31 2007-10-02 35,000 -10,000 0.00 6,658,869,100 722,750 20.65 2007-09-27
32 2007-09-25 45,000 -2,000 0.00 6,658,273,100 835,200 18.56 2007-09-21
33 2007-09-21 47,000 -10,000 0.00 6,658,273,100 874,200 18.60 2007-09-19
34 2007-09-19 57,000 -5,000 0.00 6,658,273,100 1,033,980 18.14 2007-09-17
35 2007-09-18 62,000 10,000 0.00 6,658,273,100 1,139,560 18.38 2007-09-14
36 2007-09-13 52,000 2,000 0.00 6,658,273,100 952,640 18.32 2007-09-11
37 2007-09-11 50,000 20,000 0.00 6,658,273,100 931,000 18.62 2007-09-07
38 2007-08-02 30,000 -5,000 0.00 6,657,841,100 609,000 20.30 2007-07-31
39 2007-07-26 35,000 12,000 0.00 6,657,385,600 724,500 20.70 2007-07-24
40 2007-07-24 23,000 5,000 0.00 6,657,385,600 479,550 20.85 2007-07-20
41 2007-07-18 18,000 -3,000 0.00 6,657,385,600 382,500 21.25 2007-07-16
42 2007-07-17 21,000 3,000 0.00 6,657,385,600 455,700 21.70 2007-07-13
43 2007-07-11 18,000 10,000 0.00 6,657,385,600 391,500 21.75 2007-07-09
44 2007-07-10 8,000 -10,000 0.00 6,657,385,600 174,400 21.80 2007-07-06
45 2007-07-09 18,000 10,000 0.00 6,657,385,600 387,000 21.50 2007-07-05

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