Golden Century International Holdings Group Limited: Wrnt HKD due 2014-06-23

Exchange Code Listed Last trade Delisted
HK Main 01042  2013-06-25  2014-06-18  2014-06-24
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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2014-06-25 0.010 2014-06-23
2 2014-06-24 0.010 2014-06-20
3 2014-05-22 230 -33,550 0.00 459,224,670 6 0.026 2014-05-20
4 2014-05-20 33,780 16,270 0.01 459,224,670 642 0.019 2014-05-16
5 2014-04-25 17,510 -7,368 0.00 474,022,040 543 0.031 2014-04-23
6 2014-04-15 24,878 5,000 0.00 500,922,040 846 0.034 2014-04-11
7 2014-04-07 19,878 16,372 0.00 514,007,020 735 0.037 2014-04-03
8 2013-11-18 3,506 -26,772 0.00 642,902,100 84 0.024 2013-11-14
9 2013-08-02 30,278 -184 0.00 662,877,116 454 0.015 2013-07-31
10 2013-07-11 30,462 25,000 0.00 663,027,100 487 0.016 2013-07-09
11 2013-07-03 5,462 -29,802 0.00 663,327,100 87 0.016 2013-06-28

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