STYLAND HOLDINGS LIMITED: Wrnt HKD due 2015-08-19

Exchange Code Listed Last trade Delisted
HK Main 01352  2014-02-20  2015-08-13  2015-08-19
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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2015-08-20 0.450 2015-08-18
2 2015-08-19 0.450 2015-08-17
3 2015-08-17 10,370 -22,142 0.01 71,602,060 4,667 0.450 2015-08-13
4 2015-08-14 32,512 -5,600 0.05 71,602,060 22,433 0.690 2015-08-12
5 2015-06-16 38,112 -36,000 0.02 190,123,660 10,481 0.275 2015-06-12

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