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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2016-04-19 249 -10,000 0.00 60,812,866 38 0.154 2016-04-15
4 2016-03-08 10,249 -1,000 0.02 60,821,188 6,047 0.590 2016-03-04
5 2015-11-19 11,249 -417 0.02 60,838,339 70,869 6.300 2015-11-17
6 2015-10-27 11,666 -3,000 0.02 77,472,642 112,694 9.660 2015-10-23
7 2015-09-15 14,666 -2,000 0.02 77,493,278 134,927 9.200 2015-09-11
8 2015-08-26 16,666 2,000 0.02 77,539,713 139,994 8.400 2015-08-24
9 2015-08-21 14,666 3,000 0.02 77,539,713 171,006 11.66 2015-08-19
10 2015-08-20 11,666 1,000 0.02 77,539,713 146,525 12.56 2015-08-18
11 2015-08-14 10,666 5,000 0.01 77,539,713 172,576 16.18 2015-08-12
12 2015-07-28 5,666 3,000 0.01 77,565,959 137,684 24.30 2015-07-24
13 2015-07-20 2,666 -1,000 0.00 77,565,959 67,716 25.40 2015-07-16
14 2015-07-17 3,666 -1,000 0.00 77,565,959 90,000 24.55 2015-07-15
15 2015-07-15 4,666 -1,000 0.01 77,565,959 115,717 24.80 2015-07-13
16 2015-07-14 5,666 1,000 0.01 77,565,959 132,584 23.40 2015-07-10
17 2015-06-24 4,666 -10,000 0.01 78,244,592 141,380 30.30 2015-06-22
18 2015-06-23 14,666 10,000 0.02 78,244,592 433,380 29.55 2015-06-19
19 2015-06-09 4,666 4,000 0.01 78,244,592 151,412 32.45 2015-06-05
20 2015-06-05 666 -2,000 0.00 78,244,592 23,410 35.15 2015-06-03
21 2015-06-02 2,666 2,000 0.00 78,244,592 88,778 33.30 2015-05-29
22 2015-06-01 666 -1,000 0.00 78,244,592 22,910 34.40 2015-05-28
23 2015-05-28 1,666 -20,000 0.00 78,565,979 62,558 37.55 2015-05-26
24 2015-05-27 21,666 10,000 0.03 78,565,979 751,810 34.70 2015-05-22
25 2015-05-26 11,666 -10,000 0.01 78,565,979 379,145 32.50 2015-05-21
26 2015-05-19 21,666 -3,000 0.03 78,565,979 719,311 33.20 2015-05-15
27 2015-05-13 24,666 5,000 0.03 78,565,979 813,978 33.00 2015-05-11
28 2015-05-11 19,666 -2,000 0.03 78,565,979 610,629 31.05 2015-05-07
29 2015-05-08 21,666 11,000 0.03 78,565,979 725,811 33.50 2015-05-06
30 2015-05-07 10,666 -10,000 0.01 78,565,979 363,177 34.05 2015-05-05
31 2015-05-06 20,666 10,000 0.03 78,565,979 741,909 35.90 2015-05-04
32 2015-05-05 10,666 -10,000 0.01 78,565,979 325,313 30.50 2015-04-30
33 2015-05-04 20,666 10,000 0.03 78,565,979 617,913 29.90 2015-04-29
34 2015-04-27 10,666 -1,000 0.01 78,674,285 288,515 27.05 2015-04-23
35 2015-04-23 11,666 1,000 0.01 78,674,285 315,565 27.05 2015-04-21
36 2015-04-15 10,666 -1,000 0.01 78,674,285 305,048 28.60 2015-04-13
37 2015-04-14 11,666 9,000 0.01 78,674,285 344,147 29.50 2015-04-10
38 2015-04-13 2,666 -1,000 0.00 78,674,285 71,982 27.00 2015-04-09
39 2015-04-10 3,666 -1,000 0.00 78,674,285 90,917 24.80 2015-04-08
40 2015-03-18 4,666 1,000 0.01 79,316,177 89,121 19.10 2015-03-16
41 2015-03-06 3,666 1,000 0.00 89,448,333 80,469 21.95 2015-03-04
42 2015-03-04 2,666 -1,000 0.00 107,384,806 59,985 22.50 2015-03-02
43 2015-03-03 3,666 -9,000 0.00 107,384,806 85,051 23.20 2015-02-27
44 2015-03-02 12,666 -1,000 0.01 116,203,175 318,550 25.15 2015-02-26
45 2015-02-26 13,666 -10,000 0.01 124,789,789 346,433 25.35 2015-02-24
46 2015-02-25 23,666 10,000 0.02 124,789,789 596,383 25.20 2015-02-23
47 2015-02-06 13,666 10,000 0.01 124,789,789 353,949 25.90 2015-02-04
48 2015-02-05 3,666 -17,000 0.00 124,789,789 96,782 26.40 2015-02-03
49 2015-02-02 20,666 10,000 0.02 124,789,789 608,614 29.45 2015-01-29
50 2015-01-28 10,666 -1,000 0.01 126,748,524 292,248 27.40 2015-01-26
51 2015-01-27 11,666 10,000 0.01 126,748,524 289,900 24.85 2015-01-23
52 2015-01-23 1,666 -2,000 0.00 126,748,524 39,651 23.80 2015-01-21
53 2015-01-22 3,666 -2,000 0.00 126,748,524 79,919 21.80 2015-01-20
54 2015-01-21 5,666 -5,000 0.00 126,748,524 118,986 21.00 2015-01-19
55 2015-01-16 10,666 10,000 0.01 126,748,524 243,185 22.80 2015-01-14
56 2015-01-15 666 -11,000 0.00 126,748,524 15,917 23.90 2015-01-13
57 2015-01-12 11,666 -2,000 0.01 126,748,524 227,954 19.54 2015-01-08
58 2015-01-09 13,666 -4,000 0.01 126,748,524 265,120 19.40 2015-01-07
59 2015-01-08 17,666 4,000 0.01 126,748,524 320,461 18.14 2015-01-06
60 2014-12-30 13,666 -2,000 0.01 126,845,720 251,454 18.40 2014-12-23
61 2014-12-29 15,666 -2,000 0.01 126,845,720 276,035 17.62 2014-12-22
62 2014-12-12 17,666 -2,000 0.01 126,845,720 291,489 16.50 2014-12-10
63 2014-12-11 19,666 1,000 0.02 126,845,720 318,589 16.20 2014-12-09
64 2014-12-09 18,666 -3,000 0.01 126,845,720 321,055 17.20 2014-12-05
65 2014-12-08 21,666 3,000 0.02 126,845,720 344,923 15.92 2014-12-04
66 2014-12-04 18,666 -3,558 0.01 126,845,720 301,643 16.16 2014-12-02
67 2014-12-03 22,224 3,000 0.02 126,845,720 346,694 15.60 2014-12-01
68 2014-12-02 19,224 -2,000 0.02 126,845,720 324,117 16.86 2014-11-28
69 2014-11-27 21,224 -3,000 0.02 127,234,220 367,175 17.30 2014-11-25
70 2014-11-19 24,224 3,000 0.02 127,234,220 385,162 15.90 2014-11-17
71 2014-11-18 21,224 -2,000 0.02 137,300,434 358,686 16.90 2014-11-14
72 2014-11-07 23,224 3,000 0.01 220,109,955 370,191 15.94 2014-11-05
73 2014-10-30 20,224 -2,000 0.01 220,982,750 329,651 16.30 2014-10-28
74 2014-10-24 22,224 -2,000 0.01 220,982,750 355,140 15.98 2014-10-22
75 2014-10-22 24,224 4,000 0.01 220,982,750 355,608 14.68 2014-10-20
76 2014-10-13 20,224 -3,000 0.01 220,982,750 321,562 15.90 2014-10-09
77 2014-10-10 23,224 1,000 0.01 220,982,750 335,355 14.44 2014-10-08
78 2014-10-08 22,224 -1,000 0.01 220,982,750 331,138 14.90 2014-10-06
79 2014-10-07 23,224 1,000 0.01 220,982,750 310,737 13.38 2014-10-03
80 2014-10-03 22,224 3,000 0.01 220,982,750 313,358 14.10 2014-09-29
81 2014-09-29 19,224 -2,000 0.01 224,219,638 352,953 18.36 2014-09-25
82 2014-09-23 21,224 4,000 0.01 224,219,638 415,566 19.58 2014-09-19
83 2014-09-19 17,224 6,000 0.01 224,219,638 335,868 19.50 2014-09-17
84 2014-09-18 11,224 -5,000 0.01 224,219,638 224,256 19.98 2014-09-16
85 2014-09-15 16,224 1,000 0.01 224,219,638 321,235 19.80 2014-09-11
86 2014-09-12 15,224 2,000 0.01 224,219,638 299,304 19.66 2014-09-10
87 2014-09-10 13,224 6,000 0.01 224,219,638 267,786 20.25 2014-09-05
88 2014-09-08 7,224 6,166 0.00 224,219,638 145,925 20.20 2014-09-04
89 2014-09-05 1,058 -5,000 0.00 224,219,638 22,006 20.80 2014-09-03
90 2014-09-04 6,058 -5,000 0.00 224,219,638 116,798 19.28 2014-09-02
91 2014-09-02 11,058 1,000 0.00 224,219,638 211,208 19.10 2014-08-29
92 2014-08-29 10,058 6,000 0.00 224,446,329 189,895 18.88 2014-08-27
93 2014-08-28 4,058 -3,000 0.00 224,446,329 81,160 20.00 2014-08-26
94 2014-08-22 7,058 -1,000 0.00 224,446,329 140,313 19.88 2014-08-20
95 2014-08-21 8,058 1,000 0.00 224,446,329 152,941 18.98 2014-08-19
96 2014-08-19 7,058 5,000 0.00 224,446,329 131,985 18.70 2014-08-15
97 2014-08-18 2,058 -1,000 0.00 224,446,329 38,690 18.80 2014-08-14
98 2014-08-15 3,058 -2,000 0.00 224,446,329 59,081 19.32 2014-08-13
99 2014-08-13 5,058 -2,000 0.00 224,446,329 92,157 18.22 2014-08-11
100 2014-08-12 7,058 1,000 0.00 224,446,329 122,103 17.30 2014-08-08
101 2014-08-11 6,058 -2,000 0.00 224,446,329 104,682 17.28 2014-08-07
102 2014-08-06 8,058 5,000 0.00 224,446,329 133,279 16.54 2014-08-04
103 2014-07-31 3,058 -4,000 0.00 224,446,329 44,463 14.54 2014-07-29
104 2014-07-28 7,058 -4,000 0.00 224,498,359 78,626 11.14 2014-07-24
105 2014-07-24 11,058 -3,000 0.00 224,498,359 115,446 10.44 2014-07-22
106 2014-07-18 14,058 -3,000 0.01 224,498,359 142,829 10.16 2014-07-16
107 2014-07-16 17,058 3,000 0.01 224,498,359 168,874 9.900 2014-07-14
108 2014-07-11 14,058 3,000 0.01 224,498,359 143,110 10.18 2014-07-09
109 2014-07-10 11,058 -1,500 0.00 224,498,359 120,975 10.94 2014-07-08
110 2014-07-08 12,558 6,500 0.01 224,498,359 135,878 10.82 2014-07-04
111 2014-07-04 6,058 -5,000 0.00 224,498,359 66,759 11.02 2014-07-02
112 2014-07-02 11,058 -2,000 0.00 224,498,359 115,224 10.42 2014-06-27
113 2014-06-30 13,058 -3,000 0.01 224,498,359 129,535 9.920 2014-06-26
114 2014-06-25 16,058 5,000 0.01 224,612,837 158,653 9.880 2014-06-23
115 2014-06-23 11,058 -5,000 0.00 224,612,837 119,648 10.82 2014-06-19
116 2014-06-19 16,058 5,000 0.01 224,612,837 161,543 10.06 2014-06-17
117 2014-06-18 11,058 3,000 0.00 224,612,837 115,224 10.42 2014-06-16
118 2014-06-16 8,058 -3,000 0.00 224,612,837 83,320 10.34 2014-06-12
119 2014-06-12 11,058 5,000 0.00 224,612,837 118,984 10.76 2014-06-10
120 2014-06-09 6,058 -10,000 0.00 224,612,837 68,819 11.36 2014-06-05
121 2014-06-06 16,058 15,000 0.01 224,612,837 163,149 10.16 2014-06-04
122 2014-06-05 1,058 -5,000 0.00 224,612,837 11,680 11.04 2014-06-03
123 2014-06-04 6,058 2,000 0.00 224,612,837 57,854 9.550 2014-05-30
124 2014-06-03 4,058 -2,083 0.00 224,612,837 38,876 9.580 2014-05-29
125 2014-05-30 6,141 2,000 0.00 225,378,231 58,217 9.480 2014-05-28
126 2014-05-29 4,141 -2,000 0.00 225,378,231 36,234 8.750 2014-05-27
127 2014-05-27 6,141 5,000 0.00 225,378,231 49,496 8.060 2014-05-23
128 2014-05-23 1,141 -6,000 0.00 225,378,231 8,649 7.580 2014-05-21
129 2014-05-22 7,141 -834 0.00 225,378,231 51,915 7.270 2014-05-20
130 2014-05-20 7,975 2,000 0.00 225,378,231 58,935 7.390 2014-05-16
131 2014-05-15 5,975 4,000 0.00 225,378,231 37,463 6.270 2014-05-13
132 2014-05-14 1,975 -24,000 0.00 225,378,231 12,048 6.100 2014-05-12
133 2014-05-09 25,975 9,000 0.01 225,378,231 132,732 5.110 2014-05-07
134 2014-05-08 16,975 5,000 0.01 225,378,231 89,119 5.250 2014-05-05
135 2014-05-05 11,975 2,000 0.01 225,378,231 62,510 5.220 2014-04-30
136 2014-05-02 9,975 -3,000 0.00 225,378,231 56,459 5.660 2014-04-29
137 2014-04-30 12,975 4,000 0.01 225,378,231 67,081 5.170 2014-04-28
138 2014-04-29 8,975 7,000 0.00 225,378,231 47,119 5.250 2014-04-25
139 2014-04-28 1,975 0.00 225,378,231 11,356 5.750 2014-04-24

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