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 |
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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