Dorsett Hospitality International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02266  2010-10-11  2015-10-05  2015-10-19
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2015-10-20 1.540 2015-10-16
2 2015-10-19 1.540 2015-10-15
3 2015-04-17 0 -937 0.00 2,100,626,650 0 1.240 2015-04-15
4 2014-03-10 937 -2,000 0.00 2,097,983,352 1,452 1.550 2014-03-06
5 2012-03-06 2,937 -20,000 0.00 2,000,000,000 4,112 1.400 2012-03-02
6 2012-02-27 22,937 20,000 0.00 2,000,000,000 33,029 1.440 2012-02-23
7 2011-12-21 2,937 -2,000 0.00 2,000,000,000 3,495 1.190 2011-12-19
8 2011-10-06 4,937 -10,000 0.00 2,000,000,000 4,937 1.000 2011-10-03
9 2011-09-22 14,937 1,000 0.00 2,000,000,000 19,418 1.300 2011-09-20
10 2011-06-20 13,937 -6,000 0.00 2,000,000,000 24,250 1.740 2011-06-16
11 2011-05-16 19,937 -44,000 0.00 2,000,000,000 36,285 1.820 2011-05-12
12 2011-05-13 63,937 -16,000 0.00 2,000,000,000 118,283 1.850 2011-05-11
13 2011-05-12 79,937 -16,000 0.00 2,000,000,000 139,890 1.750 2011-05-09
14 2011-04-08 95,937 12,000 0.00 2,000,000,000 142,946 1.490 2011-04-06
15 2011-04-06 83,937 12,000 0.00 2,000,000,000 125,066 1.490 2011-04-01
16 2011-02-25 71,937 -20,000 0.00 2,000,000,000 113,660 1.580 2011-02-23
17 2011-02-17 91,937 14,000 0.00 2,000,000,000 149,857 1.630 2011-02-15
18 2011-02-15 77,937 -7,000 0.00 2,000,000,000 123,920 1.590 2011-02-11
19 2011-02-14 84,937 -10,000 0.00 2,000,000,000 139,297 1.640 2011-02-10
20 2011-02-01 94,937 -20,000 0.00 2,000,000,000 162,342 1.710 2011-01-28
21 2011-01-27 114,937 103,000 0.01 2,000,000,000 185,049 1.610 2011-01-25
22 2010-12-13 11,937 1,000 0.00 2,000,000,000 22,203 1.860 2010-12-09
23 2010-11-12 10,937 -24,000 0.00 2,000,000,000 21,655 1.980 2010-11-10
24 2010-11-10 34,937 -2,000 0.00 2,000,000,000 66,380 1.900 2010-11-08
25 2010-11-05 36,937 10,000 0.00 2,000,000,000 59,838 1.620 2010-11-03
26 2010-10-27 26,937 24,000 0.00 2,000,000,000 45,524 1.690 2010-10-25

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