3DG HOLDINGS (INTERNATIONAL) LIMITED: Wrnt HKD due 2018-01-31

Exchange Code Listed Last trade Delisted
HK Main 01350  2013-02-01  2018-01-25  2018-01-31
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2018-02-01 0.010 2018-01-30
2 2018-01-31 0.010 2018-01-29
3 2014-07-09 70,692 -3,301 0.04 196,815,125 7,847 0.111 2014-07-07
4 2014-03-27 73,993 -50,625 0.04 196,846,061 7,399 0.100 2014-03-25
5 2013-12-19 124,618 -100,000 0.06 196,898,178 19,939 0.160 2013-12-17
6 2013-12-18 224,618 -62,000 0.11 196,898,178 39,084 0.174 2013-12-16
7 2013-12-17 286,618 -6,075 0.15 196,898,178 48,152 0.168 2013-12-13
8 2013-12-16 292,693 60,000 0.15 196,898,178 40,099 0.137 2013-12-12
9 2013-12-13 232,693 -100,000 0.12 196,898,178 30,017 0.129 2013-12-11
10 2013-12-12 332,693 -48,000 0.17 196,898,178 49,239 0.148 2013-12-10
11 2013-11-27 380,693 -4,050 0.19 196,907,364 28,933 0.076 2013-11-25
12 2013-11-07 384,743 48,000 0.20 196,907,364 27,701 0.072 2013-11-05
13 2013-10-11 336,743 200,000 0.17 196,907,364 8,082 0.024 2013-10-09
14 2013-09-19 136,743 -1,200 0.07 196,907,371 5,743 0.042 2013-09-17
15 2013-02-06 137,943 -40,000 0.07 196,908,602 9,104 0.066 2013-02-04
16 2013-02-05 177,943 0.09 196,908,602 11,566 0.065 2013-02-01

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