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

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2015-08-14 53,446 -481 0.07 71,602,060 36,878 0.690 2015-08-12
4 2015-06-02 53,927 -810 0.03 190,123,660 11,864 0.220 2015-05-29
5 2014-11-18 54,737 -4,808 0.01 441,475,990 8,758 0.160 2014-11-14
6 2014-10-28 59,545 -4,500 0.01 530,060,780 11,909 0.200 2014-10-24
7 2014-10-24 64,045 -2,700 0.01 530,060,780 13,193 0.206 2014-10-22
8 2014-03-17 66,745 -62,100 0.01 713,154,620 2,670 0.040 2014-03-13

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