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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2008-10-09 847,038 9,564 0.01 6,699,197,200 12,942,741 15.28 2008-10-06
4 2008-10-08 837,474 837,474 0.01 6,699,197,200 13,918,818 16.62 2008-10-03
5 2008-09-01 0 -200,000 0.00 6,699,197,200 0 18.26 2008-08-28
6 2008-08-29 200,000 200,000 0.00 6,699,197,200 3,956,000 19.78 2008-08-27
7 2008-05-08 0 -45,000 0.00 6,684,883,000 0 25.05 2008-05-06
8 2008-05-07 45,000 45,000 0.00 6,684,883,000 1,102,500 24.50 2008-05-05
9 2008-03-05 0 -7,500 0.00 6,684,045,200 0 23.50 2008-03-03
10 2008-03-04 7,500 7,500 0.00 6,684,045,200 184,875 24.65 2008-02-29
11 2008-01-29 0 -264 0.00 6,674,328,400 0 24.30 2008-01-25
12 2008-01-28 264 264 0.00 6,674,328,400 6,019 22.80 2008-01-24
13 2008-01-23 0 -278 0.00 6,674,328,400 0 23.45 2008-01-21
14 2008-01-22 278 278 0.00 6,674,328,400 7,145 25.70 2008-01-18

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