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

China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASSID: B01806

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 2015-10-20 1.540 2015-10-16
2 2015-10-19 1.540 2015-10-15
3 2014-08-01 4,000 -11,000 0.00 2,097,983,352 5,640 1.410 2014-07-30
4 2013-06-21 15,000 -30,000 0.00 2,000,000,000 28,800 1.920 2013-06-19
5 2013-06-20 45,000 10,000 0.00 2,000,000,000 88,200 1.960 2013-06-18
6 2013-06-19 35,000 10,000 0.00 2,000,000,000 67,900 1.940 2013-06-17
7 2013-05-23 25,000 10,000 0.00 2,000,000,000 52,250 2.090 2013-05-21
8 2013-02-28 15,000 10,000 0.00 2,000,000,000 33,300 2.220 2013-02-26
9 2011-12-12 5,000 -1,000 0.00 2,000,000,000 6,400 1.280 2011-12-08
10 2010-11-12 6,000 1,000 0.00 2,000,000,000 11,880 1.980 2010-11-10
11 2010-10-29 5,000 -1,000 0.00 2,000,000,000 8,150 1.630 2010-10-27

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