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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2014-09-24 250 -3,000 0.00 224,219,638 4,635 18.54 2014-09-22
4 2014-09-19 3,250 3,000 0.00 224,219,638 63,375 19.50 2014-09-17
5 2014-09-15 250 -2,000 0.00 224,219,638 4,950 19.80 2014-09-11
6 2014-09-12 2,250 2,000 0.00 224,219,638 44,235 19.66 2014-09-10
7 2014-09-01 250 -3,000 0.00 224,219,638 4,800 19.20 2014-08-28
8 2014-08-29 3,250 3,000 0.00 224,446,329 61,360 18.88 2014-08-27
9 2014-08-05 250 -1,000 0.00 224,446,329 4,350 17.40 2014-08-01
10 2014-08-04 1,250 1,000 0.00 224,446,329 24,350 19.48 2014-07-31

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