SUN HUNG KAI PROPERTIES LIMITED: Wrnt HKD due 2016-04-22

Exchange Code Listed Last trade Delisted
HK Main 01441  2014-04-24  2016-04-19  2016-04-25
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2016-04-26 0.017 2016-04-22
2 2016-04-25 0.017 2016-04-21
3 2016-04-21 91 -20,000 0.00 60,812,866 2 0.017 2016-04-19
4 2016-04-20 20,091 10,000 0.03 60,812,866 703 0.035 2016-04-18
5 2016-04-18 10,091 -15,000 0.02 60,812,866 2,008 0.199 2016-04-14
6 2016-04-15 25,091 -35,000 0.04 60,812,866 2,911 0.116 2016-04-13
7 2016-04-14 60,091 60,000 0.10 60,812,866 2,884 0.048 2016-04-12
8 2016-02-25 91 -10,000 0.00 60,822,416 42 0.460 2016-02-23
9 2016-02-24 10,091 10,000 0.02 60,822,416 4,793 0.475 2016-02-22
10 2016-02-19 91 -10,000 0.00 60,822,416 35 0.390 2016-02-17
11 2016-02-17 10,091 10,000 0.02 60,822,416 3,280 0.325 2016-02-15
12 2016-01-12 91 -10,000 0.00 60,823,120 124 1.360 2016-01-08
13 2016-01-05 10,091 5,000 0.02 60,823,120 20,989 2.080 2015-12-30
14 2016-01-04 5,091 5,000 0.01 60,823,120 11,200 2.200 2015-12-29
15 2015-02-27 91 -1,250 0.00 124,789,789 2,289 25.15 2015-02-25
16 2015-01-13 1,341 -83 0.00 126,748,524 27,021 20.15 2015-01-09
17 2014-06-11 1,424 -166 0.00 224,612,837 16,006 11.24 2014-06-09
18 2014-06-05 1,590 166 0.00 224,612,837 17,554 11.04 2014-06-03
19 2014-05-29 1,424 1,250 0.00 225,378,231 12,460 8.750 2014-05-27
20 2014-04-29 174 -7,167 0.00 225,378,231 914 5.250 2014-04-25
21 2014-04-28 7,341 0.00 225,378,231 42,211 5.750 2014-04-24

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