Trauson Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00325 | 2010-06-29 | 2013-03-01 | 2013-07-15 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2013-07-16 | 7.460 | 2013-07-12 | |||||
| 2 | 2013-07-15 | 7.460 | 2013-07-11 | |||||
| 3 | 2013-01-22 | 0 | -101,000 | 0.00 | 774,328,625 | 0 | 7.250 | 2013-01-18 |
| 4 | 2013-01-10 | 101,000 | 10,000 | 0.01 | 774,328,625 | 521,160 | 5.160 | 2013-01-08 |
| 5 | 2013-01-09 | 91,000 | 6,000 | 0.01 | 774,328,625 | 409,500 | 4.500 | 2013-01-07 |
| 6 | 2013-01-07 | 85,000 | 5,000 | 0.01 | 774,328,625 | 362,100 | 4.260 | 2013-01-03 |
| 7 | 2013-01-02 | 80,000 | -3,000 | 0.01 | 774,328,625 | 316,800 | 3.960 | 2012-12-27 |
| 8 | 2012-12-18 | 83,000 | -4,000 | 0.01 | 774,328,625 | 336,150 | 4.050 | 2012-12-14 |
| 9 | 2012-12-13 | 87,000 | -8,000 | 0.01 | 774,328,625 | 355,830 | 4.090 | 2012-12-11 |
| 10 | 2012-12-11 | 95,000 | -34,000 | 0.01 | 774,328,625 | 388,550 | 4.090 | 2012-12-07 |
| 11 | 2012-12-10 | 129,000 | -13,000 | 0.02 | 774,328,625 | 539,220 | 4.180 | 2012-12-06 |
| 12 | 2012-12-05 | 142,000 | -8,000 | 0.02 | 774,328,625 | 599,240 | 4.220 | 2012-12-03 |
| 13 | 2012-12-04 | 150,000 | 8,000 | 0.02 | 774,328,625 | 643,500 | 4.290 | 2012-11-30 |
| 14 | 2012-11-27 | 142,000 | -9,000 | 0.02 | 774,328,625 | 573,680 | 4.040 | 2012-11-23 |
| 15 | 2012-11-14 | 151,000 | 19,000 | 0.02 | 774,328,625 | 607,020 | 4.020 | 2012-11-12 |
| 16 | 2012-11-07 | 132,000 | -10,000 | 0.02 | 774,328,625 | 564,960 | 4.280 | 2012-11-05 |
| 17 | 2012-11-06 | 142,000 | 2,000 | 0.02 | 774,328,625 | 602,080 | 4.240 | 2012-11-02 |
| 18 | 2012-11-05 | 140,000 | 5,000 | 0.02 | 774,328,625 | 574,000 | 4.100 | 2012-11-01 |
| 19 | 2012-10-30 | 135,000 | -8,000 | 0.02 | 774,328,625 | 533,250 | 3.950 | 2012-10-26 |
| 20 | 2012-10-26 | 143,000 | 10,000 | 0.02 | 774,328,625 | 570,570 | 3.990 | 2012-10-24 |
| 21 | 2012-10-18 | 133,000 | -2,000 | 0.02 | 774,328,625 | 497,420 | 3.740 | 2012-10-16 |
| 22 | 2012-10-08 | 135,000 | 2,000 | 0.02 | 774,328,625 | 508,950 | 3.770 | 2012-10-04 |
| 23 | 2012-10-05 | 133,000 | -2,000 | 0.02 | 774,328,625 | 512,050 | 3.850 | 2012-10-03 |
| 24 | 2012-10-04 | 135,000 | 127,000 | 0.02 | 774,328,625 | 503,550 | 3.730 | 2012-09-28 |
| 25 | 2012-08-29 | 8,000 | -10,000 | 0.00 | 774,328,625 | 22,160 | 2.770 | 2012-08-27 |
| 26 | 2012-08-27 | 18,000 | 10,000 | 0.00 | 774,328,625 | 52,020 | 2.890 | 2012-08-23 |
| 27 | 2010-12-29 | 8,000 | -10,000 | 0.00 | 774,328,625 | 29,040 | 3.630 | 2010-12-23 |
| 28 | 2010-12-23 | 18,000 | 10,000 | 0.00 | 774,328,625 | 66,420 | 3.690 | 2010-12-21 |
| 29 | 2010-12-17 | 8,000 | -10,000 | 0.00 | 774,328,625 | 30,000 | 3.750 | 2010-12-15 |
| 30 | 2010-12-13 | 18,000 | -68,000 | 0.00 | 774,328,625 | 68,400 | 3.800 | 2010-12-09 |
| 31 | 2010-12-10 | 86,000 | -44,000 | 0.01 | 774,328,625 | 335,400 | 3.900 | 2010-12-08 |
| 32 | 2010-12-09 | 130,000 | -63,000 | 0.02 | 774,328,625 | 520,000 | 4.000 | 2010-12-07 |
| 33 | 2010-12-08 | 193,000 | 166,000 | 0.02 | 774,328,625 | 787,440 | 4.080 | 2010-12-06 |
| 34 | 2010-12-07 | 27,000 | 10,000 | 0.00 | 774,328,625 | 104,220 | 3.860 | 2010-12-03 |
| 35 | 2010-12-03 | 17,000 | -10,000 | 0.00 | 774,328,625 | 62,220 | 3.660 | 2010-12-01 |
| 36 | 2010-12-02 | 27,000 | 10,000 | 0.00 | 774,328,625 | 103,140 | 3.820 | 2010-11-30 |
| 37 | 2010-11-29 | 17,000 | -30,000 | 0.00 | 774,328,625 | 60,520 | 3.560 | 2010-11-25 |
| 38 | 2010-11-25 | 47,000 | -12,000 | 0.01 | 774,328,625 | 176,250 | 3.750 | 2010-11-23 |
| 39 | 2010-11-24 | 59,000 | 12,000 | 0.01 | 774,328,625 | 227,150 | 3.850 | 2010-11-22 |
| 40 | 2010-11-23 | 47,000 | 20,000 | 0.01 | 774,328,625 | 174,370 | 3.710 | 2010-11-19 |
| 41 | 2010-11-22 | 27,000 | -20,000 | 0.00 | 774,328,625 | 99,360 | 3.680 | 2010-11-18 |
| 42 | 2010-11-19 | 47,000 | -10,000 | 0.01 | 774,328,625 | 169,670 | 3.610 | 2010-11-17 |
| 43 | 2010-11-18 | 57,000 | -5,000 | 0.01 | 774,328,625 | 214,320 | 3.760 | 2010-11-16 |
| 44 | 2010-11-16 | 62,000 | 4,000 | 0.01 | 774,328,625 | 247,380 | 3.990 | 2010-11-12 |
| 45 | 2010-11-12 | 58,000 | -17,000 | 0.01 | 774,328,625 | 232,000 | 4.000 | 2010-11-10 |
| 46 | 2010-11-11 | 75,000 | 75,000 | 0.01 | 774,328,625 | 306,750 | 4.090 | 2010-11-09 |
| 47 | 2010-10-28 | 0 | -1,000 | 0.00 | 774,328,625 | 0 | 3.550 | 2010-10-26 |
| 48 | 2010-10-14 | 1,000 | -326,000 | 0.00 | 774,328,625 | 3,500 | 3.500 | 2010-10-12 |
| 49 | 2010-09-27 | 327,000 | -10,000 | 0.04 | 774,328,625 | 1,177,200 | 3.600 | 2010-09-22 |
| 50 | 2010-08-27 | 337,000 | -10,000 | 0.04 | 774,328,625 | 1,182,870 | 3.510 | 2010-08-25 |
| 51 | 2010-08-26 | 347,000 | -50,000 | 0.04 | 774,328,625 | 1,238,790 | 3.570 | 2010-08-24 |
| 52 | 2010-08-05 | 397,000 | -10,000 | 0.05 | 774,328,625 | 1,456,990 | 3.670 | 2010-08-03 |
| 53 | 2010-08-04 | 407,000 | 10,000 | 0.05 | 774,328,625 | 1,493,690 | 3.670 | 2010-08-02 |
| 54 | 2010-08-02 | 397,000 | -3,000 | 0.05 | 774,328,625 | 1,405,380 | 3.540 | 2010-07-29 |
| 55 | 2010-07-13 | 400,000 | 3,000 | 0.05 | 750,000,000 | 1,416,000 | 3.540 | 2010-07-09 |
| 56 | 2010-07-12 | 397,000 | -8,000 | 0.05 | 750,000,000 | 1,385,530 | 3.490 | 2010-07-08 |
| 57 | 2010-07-09 | 405,000 | -768,000 | 0.05 | 750,000,000 | 1,437,750 | 3.550 | 2010-07-07 |
| 58 | 2010-07-07 | 1,173,000 | 93,000 | 0.16 | 750,000,000 | 4,293,180 | 3.660 | 2010-07-05 |
| 59 | 2010-07-06 | 1,080,000 | -774,000 | 0.14 | 750,000,000 | 3,834,000 | 3.550 | 2010-07-02 |
| 60 | 2010-07-05 | 1,854,000 | -165,000 | 0.25 | 750,000,000 | 6,674,400 | 3.600 | 2010-06-30 |
| 61 | 2010-07-02 | 2,019,000 | 0.27 | 750,000,000 | 7,732,770 | 3.830 | 2010-06-29 | |
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