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)
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