1507 Moi

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C«ng ty CPCK Ng©n Hµng MHB-CN Hµ Néi 234 T©y S¬n, §èng §a, Hµ Néi Email: [email protected]

b¸o c¸o giao Dich chøng kho¸n theo sè tµi kho¶n kiªm b¶ng kª hoa hång m«i giíi ph¸t sinh trong th¸ng

Tõ ngµy 01/01/2009 §Õn ngµy 13/07/2009

STT

Ngµy

M· CK

SHL

SHL

Lo¹i giao dÞch

t¹i

c«ng ty

TTGD

Sè x¸c nhËn Sè tµi kho¶n Giao dÞch mua Sl

Gi¸

TrÞ gi¸

(9)

(10)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

1

08/04/2009

SAM

B

h3017

80350031

5015

035C101507

2,000

17,700

2

08/04/2009

STB

B

h1017

80350029

1455

035C101507

2,000

18,200

3

10/04/2009

BPC

S

h11017

13500113

14482

035C101507

4

10/04/2009

KDC

B

h20017

23500154

10433

035C101507

1,000

28,000

5

14/04/2009

STB

S

h15017

23500306

19093

035C101507

6

15/04/2009

STB

S

h19017

23500274

19912

035C101507

7

16/04/2009

KDC

S

h21017

23500008

5114

035C101507

8

16/04/2009

HRC

S

h44017

23500298

18163

035C101507

9

16/04/2009

DNP

S

h43017

23500295

18772

035C101507

10

16/04/2009

BPC

S

h42017

23500291

17835

035C101507

11

16/04/2009

BPC

S

h42017

23500291

17834

035C101507

12

16/04/2009

HRC

S

h44017

23500298

45464646

035C101507

13

17/04/2009

SAF

S

h11017

23500274

21355

035C101507

14

17/04/2009

SAM

S

h12017

23500239

15782

035C101507

15

17/04/2009

SAM

S

h12017

23500239

15780

035C101507

16

17/04/2009

SAF

S

h11017

23500274

46754

035C101507

17

20/04/2009

SAF

S

h5017

23500085

2998

035C101507

18

20/04/2009

SAF

S

h5017

23500085

12736

035C101507

19

22/04/2009

HRC

B

h18017

23500132

2394

035C101507

2,000

24,300

20

22/04/2009

HPG

B

h16017

23500110

16486

035C101507

2,000

40,900

21

22/04/2009

STB

B

h37017

23500397

34833

035C101507

2,000

21,600

22

24/04/2009

STB

B

h16017

23500234

20688

035C101507

1,000

19,800

23

24/04/2009

FPT

B

h18017

23500258

22809

035C101507

1,000

54,000

24

27/04/2009

HPG

B

h20017

23500238

15346

035C101507

1,000

39,500

25

29/04/2009

HPG

B

h1017

13500037

3171

035C101507

500

40,100

26

29/04/2009

HRC

S

h13017

23500117

10731

035C101507

27

05/05/2009

SAF

S

h9017

23500146

1260

035C101507

28

06/05/2009

HPG

S

h15017

23500083

13716

035C101507

29

06/05/2009

STB

S

h16017

23500085

10106

035C101507

30

06/05/2009

FPT

S

h14017

23500081

12536

035C101507

31

07/05/2009

HPG

S

h22017

23500139

11154

035C101507

32

12/05/2009

STB

B

h38017

23500251

16282

035C101507

2,000

24,200

33

12/05/2009

FPT

B

h36017

23500247

16155

035C101507

1,000

66,000

34

12/05/2009

HPG

B

h34017

23500244

16008

035C101507

1,500

49,200

35

14/05/2009

FPT

B

h10017

23500210

14012

035C101507

1,000

63,000

36

14/05/2009

HPG

B

h9017

23500193

17157

035C101507

1,000

47,500

37

18/05/2009

FPT

S

h10017

23500178

11638

035C101507

38

18/05/2009

HPG

S

h11017

23500180

11818

035C101507

39

18/05/2009

HRC

B

h20017

23500323

29007

035C101507

1,000

36,000

40

19/05/2009

STB

S

h15017

23500556

32939

035C101507

41

20/05/2009

FPT

B

h24017

23500477

32640

035C101507

1,000

67,000

42

20/05/2009

TRC

B

h23017

23500476

29788

035C101507

1,000

44,000

43

20/05/2009

DPR

B

h25017

23500480

31984

035C101507

1,000

43,500

44

22/05/2009

HRC

S

h40017

23500342

22862

035C101507

45

22/05/2009

FPT

S

h34017

23500307

22566

035C101507

46

22/05/2009

HPG

S

h35017

23500309

21622

035C101507

47

25/05/2009

FPT

S

h24017

23500231

19119

035C101507

48

26/05/2009

TRC

S

h28017

23500333

19732

035C101507

49

26/05/2009

DPR

S

h26017

23500317

19363

035C101507

50

26/05/2009

FPT

S

h27017

23500324

19564

035C101507

51

01/06/2009

STB

B

h25017

23500339

19621

035C101507

3,000

27,800

52

01/06/2009

HPG

B

h19017

23500201

8986

035C101507

50

49,500

53

02/06/2009

STB

B

h24017

23500247

20285

035C101507

2,000

29,100

54

02/06/2009

DPM

B

h26017

23500249

21202

035C101507

1,000

46,400

55

02/06/2009

HPG

B

h25017

23500248

19859

035C101507

1,000

53,000

56

03/06/2009

HRC

B

h25017

23500206

374

035C101507

1,000

40,800

57

03/06/2009

DPM

B

h33017

23500346

19571

035C101507

900

45,200

58

03/06/2009

DPM

B

h33017

23500346

1354648647

035C101507

100

45,200

59

09/06/2009

DPM

S

h95017

23500139

7533

035C101507

60

09/06/2009

HPG

S

h96017

23500141

5560

035C101507

61

09/06/2009

DPM

S

h98017

23500264

18032

035C101507

62

09/06/2009

HRC

S

h99017

23500506

34576

035C101507

63

09/06/2009

STB

S

h97017

23500257

17543

035C101507

64

10/06/2009

STB

S

h141017

23500212

7459

035C101507

65

12/06/2009

HSG

B

h21017

23500555

34165

035C101507

1,000

36,400

66

12/06/2009

ACB

B

h23017

120609B039

120609B019524

035C101507

1,000

57,800

67

12/06/2009

VCG

B

h22017

120609B039

120609B017034

035C101507

1,000

43,000

68

15/06/2009

HPG

B

h36017

23500223

14155

035C101507

1,000

57,000

69

15/06/2009

VCG

B

h137017

150609B024

150609B010220

035C101507

1,000

39,500

70

15/06/2009

ACB

B

h139017

150609B025

150609B010935

035C101507

500

53,900

71

15/06/2009

VCG

B

h136017

150609B023

150609B011306

035C101507

1,000

38,900

72

16/06/2009

DPM

B

h41017

23500391

28495

035C101507

500

43,200

73

16/06/2009

HPG

B

h25017

23500140

21355

035C101507

1,000

54,500

74

19/06/2009

PNJ

B

h2017

23500013

1429

035C101507

1,000

81,500

75

22/06/2009

HSG

S

h62017

23500228

18121

035C101507

76

22/06/2009

DPM

S

h60017

23500163

16455

035C101507

77

22/06/2009

HPG

S

h61017

23500226

18064

035C101507

78

22/06/2009

ACB

S

h58017

220609B014

220609B004897

035C101507

79

22/06/2009

ACB

S

h59017

220609B019

220609B008649

035C101507

80

24/06/2009

VCG

S

h46017

240609B001

240609B001899

035C101507

81

25/06/2009

PNJ

S

h68017

23500279

15873

035C101507

82

26/06/2009

HSG

B

h58017

23500155

16266

035C101507

1,000

30,000

83

26/06/2009

PNJ

B

h66017

23500335

13933

035C101507

1,000

74,000

84

01/07/2009

HPG

B

h37017

2350041821

31383

035C101507

960

52,500

85

01/07/2009

HPG

B

h37017

2350041821

2133154213

035C101507

40

52,500

86

03/07/2009

HSG

S

h12017

23500046

4303

035C101507

87

03/07/2009

PNJ

S

h13017

23500048

2075

035C101507

88

07/07/2009

HPG

S

h9017

23500354

7691

035C101507

89

13/07/2009

HPG

B

h19017

23500160

14044

035C101507

1,000

54,000

Tæng 035C101507

47,050

tæng C? nh?n Trong n-ic

55,050 47,050

tæng Trong n-ic Tæng M
47,050 47,050

tæng céng:

47,050

Ng­êi lËp (ký, ghi râ hä tªn)

KiÓm so¸t (ký, ghi râ hä tªn)

§¬n vÞ: §ång TiÒn Giao dÞch b¸n

Tû lÖ

hhång

hh

(tt)

Sl

Gi¸

TrÞ gi¸

(11)

(12)

(13)

(14)

(15)

(16)

35,400,000

0.30

106,200

36,400,000

0.30

109,200

0.30

63,000

0.30

84,000

2,000

10,500

21,000,000

28,000,000 2,000

21,700

43,400,000

0.30

130,200

1,000

22,500

22,500,000

0.30

67,500

1,000

33,600

33,600,000

0.05

16,800

100

27,900

2,790,000

0.05

1,395

1,000

10,500

10,500,000

0.05

5,250

1,520

10,900

16,568,000

0.05

8,284

480

11,000

5,280,000

0.05

2,640

900

27,700

24,930,000

0.05

12,465

200

18,200

3,640,000

0.30

10,920

1,000

24,000

24,000,000

0.30

72,000

2,000

24,100

48,200,000

0.30

144,600

10

18,200

182,000

0.30

546

100

17,300

1,730,000

0.30

5,190

200

17,300

3,460,000

0.30

10,380

48,600,000

0.30

145,800

81,800,000

0.30

245,400

43,200,000

0.30

129,600

19,800,000

0.30

59,400

54,000,000

0.30

162,000

39,500,000

0.30

118,500

20,050,000

0.30

60,150

2,000

25,700

51,400,000

0.30

154,200

490

17,600

8,624,000

0.30

25,872

3,000

46,200

138,600,000

0.30

415,800

3,000

24,000

72,000,000

0.30

216,000

1,000

61,500

61,500,000

0.30

184,500

500

48,200

24,100,000

0.05

12,050

48,400,000

0.30

145,200

66,000,000

0.30

198,000

73,800,000

0.30

221,400

63,000,000

0.05

31,500

47,500,000

0.05

23,750

1,000

66,000

66,000,000

0.30

198,000

1,000

50,000

50,000,000

0.30

150,000

0.30

108,000

0.30

160,800

67,000,000

0.30

201,000

44,000,000

0.30

132,000

43,500,000

0.30

130,500

36,000,000 2,000

83,400,000

26,800

53,600,000

1,000

35,100

35,100,000

0.30

105,300

380

64,500

24,510,000

0.30

73,530

1,500

50,000

75,000,000

0.30

225,000

620

66,500

41,230,000

0.30

123,690

1,000

44,500

44,500,000

0.30

133,500

1,000

43,200

43,200,000

0.30

129,600

1,000

67,000

67,000,000

0.30

201,000

0.30

250,200

2,475,000

0.30

7,425

58,200,000

0.30

174,600

46,400,000

0.30

139,200

53,000,000

0.30

159,000

40,800,000

0.30

122,400

40,680,000

0.30

122,040

4,520,000

0.30

13,560

1,000

51,500

51,500,000

0.25

128,750

1,050

62,000

65,100,000

0.25

162,750

1,000

50,000

50,000,000

0.25

125,000

1,000

46,000

46,000,000

0.25

115,000

3,000

34,800

104,400,000

0.25

261,000

2,000

36,500

73,000,000

0.30

219,000

36,400,000

0.30

109,200

57,800,000

0.30

173,400

43,000,000

0.30

129,000

57,000,000

0.30

171,000

39,500,000

0.30

118,500

26,950,000

0.30

80,850

38,900,000

0.30

116,700

21,600,000

0.30

64,800

54,500,000

0.30

163,500

81,500,000

0.30

244,500

1,000

32,900

32,900,000

0.30

98,700

500

44,000

22,000,000

0.30

66,000

2,000

55,000

110,000,000

0.30

330,000

1,000

48,700

48,700,000

0.30

146,100

500

47,800

23,900,000

0.30

71,700

3,000

28,800

86,400,000

0.30

259,200

1,000

76,500

76,500,000

0.30

229,500

30,000,000

0.30

90,000

74,000,000

0.30

222,000

50,400,000

0.30

151,200

2,100,000

0.30

6,300

1,000

28,200

28,200,000

0.30

84,600

1,000

68,000

68,000,000

0.30

204,000

1,000

56,500

56,500,000

0.30

169,500

54,000,000 1,893,075,000

55,050

1,893,075,000

2,061,244,000

10,971,787

2,061,244,000

10,971,787

1,893,075,000

55,050

2,061,244,000

10,971,787

1,893,075,000

55,050

2,061,244,000

10,971,787

55,050 1,893,075,000

2,061,244,000

10,971,787

Ngµy 13 th¸ng 07 n¨m 2009 Gi¸m ®èc (ký, ghi râ hä tªn)

1/1

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