Hontex International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00946  2009-12-24  2010-03-29  2013-09-23
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2013-09-24 2.060 2013-09-19
2 2013-09-23 2.060 2013-09-18
3 2012-10-29 0 -12,000 0.00 0 1,733,534,000 0 2.060 2012-10-25
4 2012-10-26 12,000 -13,000 0.00 4 1,759,001,000 24,720 2.060 2012-10-24
5 2012-10-25 25,000 -3,000 0.00 8 1,798,761,000 51,500 2.060 2012-10-22
6 2012-10-24 28,000 -393,000 0.00 11 1,809,605,000 57,680 2.060 2012-10-19
7 2012-10-22 421,000 -1,000 0.02 18 1,818,920,000 867,260 2.060 2012-10-18
8 2012-10-19 422,000 -790,000 0.02 19 1,844,623,000 869,320 2.060 2012-10-17
9 2012-10-17 1,212,000 -11,000 0.06 22 1,885,703,000 2,496,720 2.060 2012-10-15
10 2012-10-16 1,223,000 -3,000 0.06 24 1,887,663,000 2,519,380 2.060 2012-10-12
11 2012-10-12 1,226,000 -67,000 0.06 25 1,933,350,000 2,525,560 2.060 2012-10-10
12 2012-10-10 1,293,000 -1,000 0.07 26 1,941,516,000 2,663,580 2.060 2012-10-08
13 2012-10-09 1,294,000 -32,000 0.07 27 1,963,578,000 2,665,640 2.060 2012-10-05
14 2012-10-08 1,326,000 -1,000 0.07 28 1,993,188,000 2,731,560 2.060 2012-10-04
15 2012-10-04 1,327,000 -505,000 0.07 29 1,998,077,000 2,733,620 2.060 2012-09-28
16 2012-10-03 1,832,000 -1,000 0.09 33 1,999,955,000 3,773,920 2.060 2012-09-27
17 2012-09-28 1,833,000 -627,000 0.09 34 2,000,000,000 3,775,980 2.060 2012-09-26
18 2012-09-27 2,460,000 -54,000 0.12 37 2,000,000,000 5,067,600 2.060 2012-09-25
19 2012-09-26 2,514,000 -60,000 0.13 44 2,000,000,000 5,178,840 2.060 2012-09-24
20 2012-09-25 2,574,000 -3,000 0.13 48 2,000,000,000 5,302,440 2.060 2012-09-21
21 2012-09-24 2,577,000 -5,000 0.13 50 2,000,000,000 5,308,620 2.060 2012-09-20
22 2011-11-25 2,582,000 -1,000 0.13 52 2,000,000,000 5,318,920 2.060 2011-11-23
23 2011-11-14 2,583,000 4,000 0.13 53 2,000,000,000 5,320,980 2.060 2011-11-10
24 2011-05-09 2,579,000 1,000 0.13 52 2,000,000,000 5,312,740 2.060 2011-05-05
25 2011-04-06 2,578,000 32,000 0.13 51 2,000,000,000 5,310,680 2.060 2011-04-01
26 2011-03-22 2,546,000 2,000 0.13 50 2,000,000,000 5,244,760 2.060 2011-03-18
27 2010-09-14 2,544,000 67,000 0.13 49 2,000,000,000 5,240,640 2.060 2010-09-10
28 2010-07-21 2,477,000 20,000 0.12 48 2,000,000,000 5,102,620 2.060 2010-07-19
29 2010-06-22 2,457,000 20,000 0.12 47 2,000,000,000 5,061,420 2.060 2010-06-18
30 2010-06-08 2,437,000 383,000 0.12 46 2,000,000,000 5,020,220 2.060 2010-06-04
31 2010-04-26 2,054,000 -1,000 0.10 45 2,000,000,000 4,231,240 2.060 2010-04-22
32 2010-04-23 2,055,000 786,000 0.10 46 2,000,000,000 4,233,300 2.060 2010-04-21
33 2010-03-24 1,269,000 200,000 0.06 44 2,000,000,000 2,702,970 2.130 2010-03-22
34 2010-03-23 1,069,000 200,000 0.05 44 2,000,000,000 2,309,040 2.160 2010-03-19
35 2010-03-22 869,000 -1,000 0.04 44 2,000,000,000 1,842,280 2.120 2010-03-18
36 2010-03-15 870,000 100,000 0.04 45 2,000,000,000 1,827,000 2.100 2010-03-11
37 2010-03-12 770,000 600,000 0.04 44 2,000,000,000 1,624,700 2.110 2010-03-10
38 2010-03-10 170,000 -1,000 0.01 43 2,000,000,000 368,900 2.170 2010-03-08
39 2010-02-24 171,000 31,000 0.01 44 2,000,000,000 355,680 2.080 2010-02-22
40 2010-02-17 140,000 10,000 0.01 43 2,000,000,000 299,600 2.140 2010-02-11
41 2010-02-03 130,000 -1,000 0.01 42 2,000,000,000 263,900 2.030 2010-02-01
42 2010-01-29 131,000 -300,000 0.01 43 2,000,000,000 268,550 2.050 2010-01-27
43 2010-01-25 431,000 300,000 0.02 44 2,000,000,000 1,025,780 2.380 2010-01-21
44 2010-01-21 131,000 -2,000 0.01 43 2,000,000,000 327,500 2.500 2010-01-19
45 2010-01-19 133,000 -1,200,000 0.01 45 2,000,000,000 328,510 2.470 2010-01-15
46 2010-01-18 1,333,000 -1,101,000 0.07 46 2,000,000,000 3,185,870 2.390 2010-01-14
47 2010-01-15 2,434,000 -8,000 0.12 47 2,000,000,000 5,817,260 2.390 2010-01-13
48 2010-01-14 2,442,000 -6,000 0.12 50 2,000,000,000 5,763,120 2.360 2010-01-12
49 2010-01-13 2,448,000 8,000 0.12 53 2,000,000,000 5,654,880 2.310 2010-01-11
50 2010-01-12 2,440,000 104,000 0.12 52 2,000,000,000 5,514,400 2.260 2010-01-08
51 2010-01-11 2,336,000 1,196,000 0.12 51 2,000,000,000 5,396,160 2.310 2010-01-07
52 2010-01-08 1,140,000 -4,000 0.06 52 2,000,000,000 2,587,800 2.270 2010-01-06
53 2010-01-07 1,144,000 998,000 0.06 53 2,000,000,000 2,676,960 2.340 2010-01-05
54 2010-01-06 146,000 -7,000 0.01 53 2,000,000,000 296,380 2.030 2010-01-04
55 2010-01-05 153,000 -1,000 0.01 55 2,000,000,000 299,880 1.960 2009-12-31
56 2010-01-04 154,000 -2,000 0.01 56 2,000,000,000 304,920 1.980 2009-12-29
57 2009-12-30 156,000 -4,000 0.01 58 2,000,000,000 316,680 2.030 2009-12-28
58 2009-12-29 160,000 0.01 61 2,000,000,000 315,200 1.970 2009-12-24

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