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

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.

Some data are hidden to fit your display. Rotate?

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 11,968 -9,083 0.02 71,602,060 5,386 0.450 2015-08-13
4 2015-08-14 21,051 3,206 0.03 71,602,060 14,525 0.690 2015-08-12
5 2015-08-12 17,845 -7,594 0.02 71,602,060 6,781 0.380 2015-08-10
6 2015-08-10 25,439 -18,503 0.04 71,602,060 9,667 0.380 2015-08-06
7 2015-08-07 43,942 1,090 0.06 71,602,060 15,380 0.350 2015-08-05
8 2015-08-06 42,852 1,904 0.06 71,602,060 9,942 0.232 2015-08-04
9 2015-08-03 40,948 3,543 0.06 71,602,060 9,213 0.225 2015-07-30
10 2015-07-30 37,405 -20,000 0.02 183,842,620 9,351 0.250 2015-07-28
11 2015-07-08 57,405 -60,000 0.03 183,842,620 20,092 0.350 2015-07-06
12 2015-07-07 117,405 13,500 0.06 183,842,620 45,201 0.385 2015-07-03
13 2015-06-24 103,905 -2,597 0.05 190,123,660 36,886 0.355 2015-06-22
14 2015-06-19 106,502 4,500 0.06 190,123,660 37,276 0.350 2015-06-17
15 2015-06-03 102,002 -20,000 0.05 190,123,660 22,542 0.221 2015-06-01
16 2015-06-02 122,002 2,699 0.06 190,123,660 26,840 0.220 2015-05-29
17 2015-05-13 119,303 3,464 0.04 305,901,430 22,668 0.190 2015-05-11
18 2015-05-07 115,839 -20,000 0.04 305,901,430 27,106 0.234 2015-05-05
19 2015-05-06 135,839 5,000 0.04 305,901,430 31,243 0.230 2015-05-04
20 2015-04-21 130,839 2,100 0.03 388,352,860 26,168 0.200 2015-04-17
21 2015-03-25 128,739 2,700 0.03 414,798,680 18,538 0.144 2015-03-23
22 2015-03-09 126,039 2,308 0.03 414,798,680 21,301 0.169 2015-03-05
23 2015-03-04 123,731 336 0.03 414,798,680 19,797 0.160 2015-03-02
24 2015-01-09 123,395 2,214 0.03 417,110,220 14,807 0.120 2015-01-07
25 2015-01-08 121,181 32 0.03 417,110,220 14,542 0.120 2015-01-06
26 2014-12-15 121,149 7,086 0.03 417,683,330 21,443 0.177 2014-12-11
27 2014-11-27 114,063 -14,330 0.03 441,475,990 18,136 0.159 2014-11-25
28 2014-11-19 128,393 2,249 0.03 441,475,990 19,773 0.154 2014-11-17
29 2014-11-11 126,144 3,101 0.03 441,475,990 22,454 0.178 2014-11-07
30 2014-10-24 123,043 737 0.02 530,060,780 25,347 0.206 2014-10-22
31 2014-10-13 122,306 -8,000 0.02 530,060,780 25,440 0.208 2014-10-09
32 2014-10-09 130,306 3,579 0.02 530,060,780 22,413 0.172 2014-10-07
33 2014-09-26 126,727 1,600 0.02 604,249,530 28,133 0.222 2014-09-24
34 2014-09-16 125,127 12,000 0.02 604,249,530 15,140 0.121 2014-09-12
35 2014-09-15 113,127 -16,850 0.02 604,249,530 14,480 0.128 2014-09-11
36 2014-08-27 129,977 1,261 0.02 681,388,360 14,297 0.110 2014-08-25
37 2014-08-15 128,716 10,000 0.02 681,388,360 11,327 0.088 2014-08-13
38 2014-07-02 118,716 -8,665 0.02 683,270,050 3,324 0.028 2014-06-27
39 2014-05-26 127,381 -4,195 0.02 683,299,700 3,567 0.028 2014-05-22
40 2014-03-17 131,576 12,000 0.02 713,154,620 5,263 0.040 2014-03-13
41 2014-03-10 119,576 4,000 0.02 713,154,620 5,381 0.045 2014-03-06
42 2014-03-03 115,576 -13,770 0.02 713,154,620 5,548 0.048 2014-02-27

Copyright & disclaimer, Privacy policy

Back to top