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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 19,250 -80,000 0.03 60,812,866 327 0.017 2016-04-19
4 2016-04-20 99,250 -46,000 0.16 60,812,866 3,474 0.035 2016-04-18
5 2016-04-19 145,250 63,000 0.24 60,812,866 22,369 0.154 2016-04-15
6 2016-04-18 82,250 -100,000 0.14 60,812,866 16,368 0.199 2016-04-14
7 2016-04-15 182,250 82,000 0.30 60,812,866 21,141 0.116 2016-04-13
8 2016-04-14 100,250 70,000 0.16 60,812,866 4,812 0.048 2016-04-12
9 2015-12-17 30,250 12,000 0.05 60,835,375 81,675 2.700 2015-12-15
10 2015-12-14 18,250 10,000 0.03 60,835,375 59,313 3.250 2015-12-10
11 2015-12-02 8,250 -2,000 0.01 60,835,375 48,840 5.920 2015-11-30
12 2015-11-17 10,250 2,000 0.02 60,838,339 63,448 6.190 2015-11-13
13 2015-11-13 8,250 -5,750 0.01 77,358,086 53,295 6.460 2015-11-11
14 2015-11-11 14,000 -14,000 0.02 77,358,086 94,920 6.780 2015-11-09
15 2015-11-06 28,000 2,000 0.04 77,358,086 210,000 7.500 2015-11-04
16 2015-10-20 26,000 -1,000 0.03 77,472,642 244,400 9.400 2015-10-16
17 2015-10-19 27,000 -5,000 0.03 77,472,642 232,740 8.620 2015-10-15
18 2015-10-15 32,000 5,000 0.04 77,472,642 240,320 7.510 2015-10-13
19 2015-10-13 27,000 -3,000 0.03 77,472,642 213,300 7.900 2015-10-09
20 2015-10-12 30,000 1,000 0.04 77,472,642 243,000 8.100 2015-10-08
21 2015-10-05 29,000 3,000 0.04 77,472,642 218,950 7.550 2015-09-30
22 2015-09-29 26,000 -2,000 0.03 77,493,278 209,300 8.050 2015-09-24
23 2015-09-25 28,000 2,000 0.04 77,493,278 239,680 8.560 2015-09-23
24 2015-09-22 26,000 -1,000 0.03 77,493,278 247,000 9.500 2015-09-18
25 2015-09-15 27,000 -1,000 0.03 77,493,278 248,400 9.200 2015-09-11
26 2015-09-11 28,000 -4,000 0.04 77,493,278 223,720 7.990 2015-09-09
27 2015-09-04 32,000 -30,000 0.04 77,493,278 220,800 6.900 2015-09-01
28 2015-09-02 62,000 31,000 0.08 77,493,278 468,100 7.550 2015-08-31
29 2015-09-01 31,000 -2,000 0.04 77,493,278 248,000 8.000 2015-08-28
30 2015-08-28 33,000 2,000 0.04 77,539,713 231,000 7.000 2015-08-26
31 2015-08-26 31,000 3,000 0.04 77,539,713 260,400 8.400 2015-08-24
32 2015-08-24 28,000 1,000 0.04 77,539,713 309,120 11.04 2015-08-20
33 2015-08-21 27,000 1,000 0.03 77,539,713 314,820 11.66 2015-08-19
34 2015-08-11 26,000 1,000 0.03 77,539,713 501,800 19.30 2015-08-07
35 2015-08-06 25,000 2,000 0.03 77,539,713 512,500 20.50 2015-08-04
36 2015-08-05 23,000 -417 0.03 77,539,713 459,540 19.98 2015-08-03
37 2015-07-30 23,417 -2,000 0.03 77,565,959 511,661 21.85 2015-07-28
38 2015-07-29 25,417 2,000 0.03 77,565,959 545,195 21.45 2015-07-27
39 2015-07-23 23,417 2,000 0.03 77,565,959 591,279 25.25 2015-07-21
40 2015-07-15 21,417 -1,000 0.03 77,565,959 531,142 24.80 2015-07-13
41 2015-07-14 22,417 1,000 0.03 77,565,959 524,558 23.40 2015-07-10
42 2015-07-07 21,417 -1,000 0.03 77,565,959 578,259 27.00 2015-07-03
43 2015-07-03 22,417 1,000 0.03 77,595,612 617,588 27.55 2015-06-30
44 2015-06-26 21,417 -1,000 0.03 78,244,592 663,927 31.00 2015-06-24
45 2015-06-25 22,417 -1,000 0.03 78,244,592 694,927 31.00 2015-06-23
46 2015-06-24 23,417 -2,000 0.03 78,244,592 709,535 30.30 2015-06-22
47 2015-06-16 25,417 2,000 0.03 78,244,592 725,655 28.55 2015-06-12
48 2015-06-11 23,417 1,000 0.03 78,244,592 674,410 28.80 2015-06-09
49 2015-06-10 22,417 1,000 0.03 78,244,592 679,235 30.30 2015-06-08
50 2015-06-08 21,417 1,000 0.03 78,244,592 713,186 33.30 2015-06-04
51 2015-05-21 20,417 -1,000 0.03 78,565,979 667,636 32.70 2015-05-19
52 2015-05-19 21,417 -1,000 0.03 78,565,979 711,044 33.20 2015-05-15
53 2015-05-18 22,417 1,000 0.03 78,565,979 696,048 31.05 2015-05-14
54 2015-05-13 21,417 -1,000 0.03 78,565,979 706,761 33.00 2015-05-11
55 2015-05-12 22,417 1,000 0.03 78,565,979 737,519 32.90 2015-05-08
56 2015-05-11 21,417 1,000 0.03 78,565,979 664,998 31.05 2015-05-07
57 2015-05-04 20,417 -2,000 0.03 78,565,979 610,468 29.90 2015-04-29
58 2015-04-30 22,417 -2,000 0.03 78,565,979 654,576 29.20 2015-04-28
59 2015-04-29 24,417 -4,000 0.03 78,674,285 719,081 29.45 2015-04-27
60 2015-04-27 28,417 3,000 0.04 78,674,285 768,680 27.05 2015-04-23
61 2015-04-24 25,417 -4,000 0.03 78,674,285 704,051 27.70 2015-04-22
62 2015-04-23 29,417 -2,000 0.04 78,674,285 795,730 27.05 2015-04-21
63 2015-04-22 31,417 6,000 0.04 78,674,285 813,700 25.90 2015-04-20
64 2015-04-20 25,417 1,000 0.03 78,674,285 702,780 27.65 2015-04-16
65 2015-04-17 24,417 -3,000 0.03 78,674,285 673,909 27.60 2015-04-15
66 2015-04-16 27,417 3,000 0.03 78,674,285 755,338 27.55 2015-04-14
67 2015-04-15 24,417 -2,000 0.03 78,674,285 698,326 28.60 2015-04-13
68 2015-04-14 26,417 -2,000 0.03 78,674,285 779,302 29.50 2015-04-10
69 2015-04-13 28,417 -2,000 0.04 78,674,285 767,259 27.00 2015-04-09
70 2015-04-10 30,417 -2,000 0.04 78,674,285 754,342 24.80 2015-04-08
71 2015-04-09 32,417 2,000 0.04 78,679,226 755,316 23.30 2015-04-02
72 2015-04-02 30,417 5,000 0.04 78,679,226 682,862 22.45 2015-03-31
73 2015-04-01 25,417 -2,000 0.03 78,679,226 592,216 23.30 2015-03-30
74 2015-03-27 27,417 -2,000 0.03 79,316,177 614,141 22.40 2015-03-25
75 2015-03-24 29,417 -2,000 0.04 79,316,177 603,049 20.50 2015-03-20
76 2015-03-23 31,417 -2,000 0.04 79,316,177 644,049 20.50 2015-03-19
77 2015-03-20 33,417 2,000 0.04 79,316,177 650,963 19.48 2015-03-18
78 2015-03-16 31,417 2,000 0.04 79,316,177 598,180 19.04 2015-03-12
79 2015-03-11 29,417 5,000 0.03 89,448,333 635,407 21.60 2015-03-09
80 2015-03-06 24,417 2,000 0.03 89,448,333 535,953 21.95 2015-03-04
81 2015-03-05 22,417 -2,000 0.02 107,384,806 526,800 23.50 2015-03-03
82 2015-03-04 24,417 2,000 0.02 107,384,806 549,383 22.50 2015-03-02
83 2015-03-03 22,417 -2,000 0.02 107,384,806 520,074 23.20 2015-02-27
84 2015-02-25 24,417 -2,000 0.02 124,789,789 615,308 25.20 2015-02-23
85 2015-02-16 26,417 2,000 0.02 124,789,789 659,104 24.95 2015-02-12
86 2015-02-11 24,417 2,000 0.02 124,789,789 603,100 24.70 2015-02-09
87 2015-02-09 22,417 2,000 0.02 124,789,789 573,875 25.60 2015-02-05
88 2015-02-05 20,417 2,000 0.02 124,789,789 539,009 26.40 2015-02-03
89 2015-02-04 18,417 4,000 0.01 124,789,789 528,568 28.70 2015-02-02
90 2015-01-23 14,417 -2,000 0.01 126,748,524 343,125 23.80 2015-01-21
91 2015-01-22 16,417 -2,000 0.01 126,748,524 357,891 21.80 2015-01-20
92 2015-01-21 18,417 2,000 0.01 126,748,524 386,757 21.00 2015-01-19
93 2015-01-19 16,417 2,000 0.01 126,748,524 387,441 23.60 2015-01-15
94 2015-01-16 14,417 -2,000 0.01 126,748,524 328,708 22.80 2015-01-14
95 2015-01-14 16,417 -2,000 0.01 126,748,524 334,907 20.40 2015-01-12
96 2015-01-09 18,417 -5,000 0.01 126,748,524 357,290 19.40 2015-01-07
97 2015-01-08 23,417 5,000 0.02 126,748,524 424,784 18.14 2015-01-06
98 2015-01-05 18,417 -1,000 0.01 126,748,524 358,026 19.44 2014-12-30
99 2014-12-29 19,417 -3,000 0.02 126,845,720 342,128 17.62 2014-12-22
100 2014-12-18 22,417 3,000 0.02 126,845,720 338,945 15.12 2014-12-16
101 2014-12-11 19,417 3,000 0.02 126,845,720 314,555 16.20 2014-12-09
102 2014-12-09 16,417 -2,000 0.01 126,845,720 282,372 17.20 2014-12-05
103 2014-12-08 18,417 2,000 0.01 126,845,720 293,199 15.92 2014-12-04
104 2014-11-18 16,417 -1,000 0.01 137,300,434 277,447 16.90 2014-11-14
105 2014-11-12 17,417 -4,000 0.01 220,109,955 280,414 16.10 2014-11-10
106 2014-11-11 21,417 4,000 0.01 220,109,955 327,680 15.30 2014-11-07
107 2014-11-04 17,417 -2,000 0.01 220,109,955 293,302 16.84 2014-10-31
108 2014-10-24 19,417 -2,000 0.01 220,982,750 310,284 15.98 2014-10-22
109 2014-10-23 21,417 -57,000 0.01 220,982,750 329,393 15.38 2014-10-21
110 2014-10-22 78,417 39,000 0.04 220,982,750 1,151,162 14.68 2014-10-20
111 2014-10-21 39,417 20,000 0.02 220,982,750 627,519 15.92 2014-10-17
112 2014-10-16 19,417 -61,000 0.01 220,982,750 304,847 15.70 2014-10-14
113 2014-10-15 80,417 -30,000 0.04 220,982,750 1,238,422 15.40 2014-10-13
114 2014-10-14 110,417 61,000 0.05 220,982,750 1,634,172 14.80 2014-10-10
115 2014-10-13 49,417 -80,000 0.02 220,982,750 785,730 15.90 2014-10-09
116 2014-10-10 129,417 32,000 0.06 220,982,750 1,868,781 14.44 2014-10-08
117 2014-10-08 97,417 -3,000 0.04 220,982,750 1,451,513 14.90 2014-10-06
118 2014-10-06 100,417 1,000 0.05 220,982,750 1,303,413 12.98 2014-09-30
119 2014-10-03 99,417 80,000 0.04 220,982,750 1,401,780 14.10 2014-09-29
120 2014-09-30 19,417 2,000 0.01 220,982,750 349,506 18.00 2014-09-26
121 2014-09-25 17,417 1,000 0.01 224,219,638 320,473 18.40 2014-09-23
122 2014-09-23 16,417 -1,000 0.01 224,219,638 321,445 19.58 2014-09-19
123 2014-09-12 17,417 1,000 0.01 224,219,638 342,418 19.66 2014-09-10
124 2014-09-11 16,417 1,000 0.01 224,219,638 333,265 20.30 2014-09-08
125 2014-09-10 15,417 2,000 0.01 224,219,638 312,194 20.25 2014-09-05
126 2014-09-08 13,417 2,000 0.01 224,219,638 271,023 20.20 2014-09-04
127 2014-09-04 11,417 -2,000 0.01 224,219,638 220,120 19.28 2014-09-02
128 2014-09-01 13,417 -24,000 0.01 224,219,638 257,606 19.20 2014-08-28
129 2014-08-29 37,417 24,000 0.02 224,446,329 706,433 18.88 2014-08-27
130 2014-08-27 13,417 -3,000 0.01 224,446,329 263,778 19.66 2014-08-25
131 2014-08-26 16,417 2,000 0.01 224,446,329 315,535 19.22 2014-08-22
132 2014-08-25 14,417 3,000 0.01 224,446,329 270,751 18.78 2014-08-21
133 2014-08-21 11,417 -2,000 0.01 224,446,329 216,695 18.98 2014-08-19
134 2014-08-20 13,417 2,000 0.01 224,446,329 239,896 17.88 2014-08-18
135 2014-08-19 11,417 -2,000 0.01 224,446,329 213,498 18.70 2014-08-15
136 2014-08-18 13,417 -2,000 0.01 224,446,329 252,240 18.80 2014-08-14
137 2014-08-14 15,417 -2,000 0.01 224,446,329 275,348 17.86 2014-08-12
138 2014-08-13 17,417 -3,000 0.01 224,446,329 317,338 18.22 2014-08-11
139 2014-08-11 20,417 -3,000 0.01 224,446,329 352,806 17.28 2014-08-07
140 2014-08-08 23,417 3,000 0.01 224,446,329 385,912 16.48 2014-08-06
141 2014-08-07 20,417 3,000 0.01 224,446,329 340,964 16.70 2014-08-05
142 2014-08-06 17,417 4,000 0.01 224,446,329 288,077 16.54 2014-08-04
143 2014-08-05 13,417 2,000 0.01 224,446,329 233,456 17.40 2014-08-01
144 2014-08-04 11,417 -2,000 0.01 224,446,329 222,403 19.48 2014-07-31
145 2014-08-01 13,417 2,000 0.01 224,446,329 237,481 17.70 2014-07-30
146 2014-07-31 11,417 -3,000 0.01 224,446,329 166,003 14.54 2014-07-29
147 2014-07-30 14,417 -186 0.01 224,498,359 160,894 11.16 2014-07-28
148 2014-07-29 14,603 103 0.01 224,498,359 163,262 11.18 2014-07-25
149 2014-07-23 14,500 -3,000 0.01 224,498,359 146,740 10.12 2014-07-21
150 2014-07-22 17,500 -3,000 0.01 224,498,359 180,600 10.32 2014-07-18
151 2014-07-17 20,500 -3,000 0.01 224,498,359 205,000 10.00 2014-07-15
152 2014-07-16 23,500 13,000 0.01 224,498,359 232,650 9.900 2014-07-14
153 2014-07-14 10,500 3,000 0.00 224,498,359 108,780 10.36 2014-07-10
154 2014-07-11 7,500 3,000 0.00 224,498,359 76,350 10.18 2014-07-09
155 2014-07-08 4,500 3,000 0.00 224,498,359 48,690 10.82 2014-07-04
156 2014-07-03 1,500 -3,000 0.00 224,498,359 15,180 10.12 2014-06-30
157 2014-07-02 4,500 -5,000 0.00 224,498,359 46,890 10.42 2014-06-27
158 2014-06-30 9,500 -2,000 0.00 224,498,359 94,240 9.920 2014-06-26
159 2014-06-26 11,500 2,000 0.01 224,612,837 113,045 9.830 2014-06-24
160 2014-06-25 9,500 3,000 0.00 224,612,837 93,860 9.880 2014-06-23
161 2014-06-18 6,500 2,000 0.00 224,612,837 67,730 10.42 2014-06-16
162 2014-06-13 4,500 3,000 0.00 224,612,837 44,775 9.950 2014-06-11
163 2014-06-09 1,500 -2,000 0.00 224,612,837 17,040 11.36 2014-06-05
164 2014-06-06 3,500 2,000 0.00 224,612,837 35,560 10.16 2014-06-04
165 2014-05-29 1,500 -2,000 0.00 225,378,231 13,125 8.750 2014-05-27
166 2014-05-27 3,500 1,000 0.00 225,378,231 28,210 8.060 2014-05-23
167 2014-05-26 2,500 1,000 0.00 225,378,231 19,050 7.620 2014-05-22
168 2014-05-22 1,500 -2,000 0.00 225,378,231 10,905 7.270 2014-05-20
169 2014-05-19 3,500 -4,000 0.00 225,378,231 26,005 7.430 2014-05-15
170 2014-05-16 7,500 2,000 0.00 225,378,231 53,475 7.130 2014-05-14
171 2014-05-15 5,500 2,000 0.00 225,378,231 34,485 6.270 2014-05-13
172 2014-05-14 3,500 2,000 0.00 225,378,231 21,350 6.100 2014-05-12
173 2014-05-08 1,500 -12,000 0.00 225,378,231 7,875 5.250 2014-05-05
174 2014-05-07 13,500 10,000 0.01 225,378,231 72,630 5.380 2014-05-02
175 2014-05-05 3,500 2,000 0.00 225,378,231 18,270 5.220 2014-04-30
176 2014-05-02 1,500 -832 0.00 225,378,231 8,490 5.660 2014-04-29
177 2014-04-30 2,332 832 0.00 225,378,231 12,056 5.170 2014-04-28

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