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

China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASSID: B01806

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 2015-06-23 250 -2,000 0.00 78,244,592 7,388 29.55 2015-06-19
4 2015-06-12 2,250 2,000 0.00 78,244,592 60,638 26.95 2015-06-10
5 2015-03-23 250 -125 0.00 79,316,177 5,125 20.50 2015-03-19
6 2015-03-10 375 -1,000 0.00 89,448,333 8,588 22.90 2015-03-06
7 2015-03-06 1,375 1,000 0.00 89,448,333 30,181 21.95 2015-03-04
8 2015-01-22 375 -2,000 0.00 126,748,524 8,175 21.80 2015-01-20
9 2015-01-21 2,375 2,000 0.00 126,748,524 49,875 21.00 2015-01-19
10 2015-01-09 375 -2,000 0.00 126,748,524 7,275 19.40 2015-01-07
11 2015-01-08 2,375 2,000 0.00 126,748,524 43,083 18.14 2015-01-06
12 2014-12-29 375 -5,000 0.00 126,845,720 6,608 17.62 2014-12-22
13 2014-12-18 5,375 5,000 0.00 126,845,720 81,270 15.12 2014-12-16
14 2014-12-15 375 -2,000 0.00 126,845,720 6,225 16.60 2014-12-11
15 2014-12-12 2,375 -2,000 0.00 126,845,720 39,188 16.50 2014-12-10
16 2014-12-11 4,375 4,000 0.00 126,845,720 70,875 16.20 2014-12-09
17 2014-12-09 375 -2,000 0.00 126,845,720 6,450 17.20 2014-12-05
18 2014-12-05 2,375 2,000 0.00 126,845,720 38,048 16.02 2014-12-03
19 2014-12-04 375 -4,000 0.00 126,845,720 6,060 16.16 2014-12-02
20 2014-12-03 4,375 4,000 0.00 126,845,720 68,250 15.60 2014-12-01
21 2014-11-17 375 -1,000 0.00 137,300,434 6,293 16.78 2014-11-13
22 2014-11-14 1,375 1,000 0.00 220,109,955 22,193 16.14 2014-11-12
23 2014-11-12 375 -2,000 0.00 220,109,955 6,038 16.10 2014-11-10
24 2014-11-07 2,375 2,000 0.00 220,109,955 37,858 15.94 2014-11-05
25 2014-10-30 375 -2,000 0.00 220,982,750 6,113 16.30 2014-10-28
26 2014-10-24 2,375 -3,000 0.00 220,982,750 37,953 15.98 2014-10-22
27 2014-10-23 5,375 -2,000 0.00 220,982,750 82,668 15.38 2014-10-21
28 2014-10-22 7,375 6,000 0.00 220,982,750 108,265 14.68 2014-10-20
29 2014-10-20 1,375 1,000 0.00 220,982,750 21,918 15.94 2014-10-16
30 2014-10-16 375 -2,000 0.00 220,982,750 5,888 15.70 2014-10-14
31 2014-10-14 2,375 2,000 0.00 220,982,750 35,150 14.80 2014-10-10
32 2014-10-13 375 -1,000 0.00 220,982,750 5,963 15.90 2014-10-09
33 2014-10-09 1,375 1,000 0.00 220,982,750 21,010 15.28 2014-10-07
34 2014-05-08 375 125 0.00 225,378,231 1,969 5.250 2014-05-05
35 2014-05-02 250 -833 0.00 225,378,231 1,415 5.660 2014-04-29

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