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 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2016-04-20 | 20,083 | -50,000 | 0.03 | 60,812,866 | 703 | 0.035 | 2016-04-18 |
| 4 | 2015-08-25 | 70,083 | 46,000 | 0.09 | 77,539,713 | 805,955 | 11.50 | 2015-08-21 |
| 5 | 2015-08-24 | 24,083 | -160,000 | 0.03 | 77,539,713 | 265,876 | 11.04 | 2015-08-20 |
| 6 | 2015-08-12 | 184,083 | 2,000 | 0.24 | 77,539,713 | 3,368,719 | 18.30 | 2015-08-10 |
| 7 | 2015-08-11 | 182,083 | 100,000 | 0.23 | 77,539,713 | 3,514,202 | 19.30 | 2015-08-07 |
| 8 | 2015-08-10 | 82,083 | 20,000 | 0.11 | 77,539,713 | 1,574,352 | 19.18 | 2015-08-06 |
| 9 | 2015-08-06 | 62,083 | -13,000 | 0.08 | 77,539,713 | 1,272,702 | 20.50 | 2015-08-04 |
| 10 | 2015-08-05 | 75,083 | 23,000 | 0.10 | 77,539,713 | 1,500,158 | 19.98 | 2015-08-03 |
| 11 | 2015-08-04 | 52,083 | 12,000 | 0.07 | 77,539,713 | 1,091,139 | 20.95 | 2015-07-31 |
| 12 | 2015-08-03 | 40,083 | 20,000 | 0.05 | 77,539,713 | 869,801 | 21.70 | 2015-07-30 |
| 13 | 2015-07-31 | 20,083 | 20,000 | 0.03 | 77,539,713 | 433,793 | 21.60 | 2015-07-29 |
| 14 | 2015-07-15 | 83 | -20,000 | 0.00 | 77,565,959 | 2,058 | 24.80 | 2015-07-13 |
| 15 | 2015-07-14 | 20,083 | 20,000 | 0.03 | 77,565,959 | 469,942 | 23.40 | 2015-07-10 |
| 16 | 2015-06-29 | 83 | -30,000 | 0.00 | 78,244,592 | 2,532 | 30.50 | 2015-06-25 |
| 17 | 2015-06-25 | 30,083 | -90,000 | 0.04 | 78,244,592 | 932,573 | 31.00 | 2015-06-23 |
| 18 | 2015-06-24 | 120,083 | 120,000 | 0.15 | 78,244,592 | 3,638,515 | 30.30 | 2015-06-22 |
| 19 | 2015-06-01 | 83 | -40,000 | 0.00 | 78,244,592 | 2,855 | 34.40 | 2015-05-28 |
| 20 | 2015-05-29 | 40,083 | -140,000 | 0.05 | 78,565,979 | 1,463,030 | 36.50 | 2015-05-27 |
| 21 | 2015-05-28 | 180,083 | -26,000 | 0.23 | 78,565,979 | 6,762,117 | 37.55 | 2015-05-26 |
| 22 | 2015-05-27 | 206,083 | 50,000 | 0.26 | 78,565,979 | 7,151,080 | 34.70 | 2015-05-22 |
| 23 | 2015-05-18 | 156,083 | 6,000 | 0.20 | 78,565,979 | 4,846,377 | 31.05 | 2015-05-14 |
| 24 | 2015-05-11 | 150,083 | -150,000 | 0.19 | 78,565,979 | 4,660,077 | 31.05 | 2015-05-07 |
| 25 | 2015-05-04 | 300,083 | -40,000 | 0.38 | 78,565,979 | 8,972,482 | 29.90 | 2015-04-29 |
| 26 | 2015-04-30 | 340,083 | -20,000 | 0.43 | 78,565,979 | 9,930,424 | 29.20 | 2015-04-28 |
| 27 | 2015-04-29 | 360,083 | 70,000 | 0.46 | 78,674,285 | 10,604,444 | 29.45 | 2015-04-27 |
| 28 | 2015-04-28 | 290,083 | 100,000 | 0.37 | 78,674,285 | 8,006,291 | 27.60 | 2015-04-24 |
| 29 | 2015-04-27 | 190,083 | -177 | 0.24 | 78,674,285 | 5,141,745 | 27.05 | 2015-04-23 |
| 30 | 2015-04-24 | 190,260 | 70,000 | 0.24 | 78,674,285 | 5,270,202 | 27.70 | 2015-04-22 |
| 31 | 2015-04-22 | 120,260 | 30,000 | 0.15 | 78,674,285 | 3,114,734 | 25.90 | 2015-04-20 |
| 32 | 2015-04-17 | 90,260 | 20,000 | 0.11 | 78,674,285 | 2,491,176 | 27.60 | 2015-04-15 |
| 33 | 2015-04-15 | 70,260 | -60,000 | 0.09 | 78,674,285 | 2,009,436 | 28.60 | 2015-04-13 |
| 34 | 2015-04-14 | 130,260 | 30,000 | 0.17 | 78,674,285 | 3,842,670 | 29.50 | 2015-04-10 |
| 35 | 2015-04-13 | 100,260 | 30,000 | 0.13 | 78,674,285 | 2,707,020 | 27.00 | 2015-04-09 |
| 36 | 2015-04-09 | 70,260 | 40,000 | 0.09 | 78,679,226 | 1,637,058 | 23.30 | 2015-04-02 |
| 37 | 2015-04-08 | 30,260 | 30,000 | 0.04 | 78,679,226 | 674,798 | 22.30 | 2015-04-01 |
| 38 | 2015-04-01 | 260 | -20,000 | 0.00 | 78,679,226 | 6,058 | 23.30 | 2015-03-30 |
| 39 | 2015-03-31 | 20,260 | 20,000 | 0.03 | 78,679,226 | 455,850 | 22.50 | 2015-03-27 |
| 40 | 2015-03-30 | 260 | -34,000 | 0.00 | 79,316,177 | 5,746 | 22.10 | 2015-03-26 |
| 41 | 2015-03-23 | 34,260 | 34,000 | 0.04 | 79,316,177 | 702,330 | 20.50 | 2015-03-19 |
| 42 | 2015-02-06 | 260 | -30,000 | 0.00 | 124,789,789 | 6,734 | 25.90 | 2015-02-04 |
| 43 | 2015-02-05 | 30,260 | -20,000 | 0.02 | 124,789,789 | 798,864 | 26.40 | 2015-02-03 |
| 44 | 2015-01-30 | 50,260 | -90,000 | 0.04 | 126,748,524 | 1,470,105 | 29.25 | 2015-01-28 |
| 45 | 2015-01-14 | 140,260 | -10,000 | 0.11 | 126,748,524 | 2,861,304 | 20.40 | 2015-01-12 |
| 46 | 2014-12-12 | 150,260 | 10,000 | 0.12 | 126,845,720 | 2,479,290 | 16.50 | 2014-12-10 |
| 47 | 2014-10-20 | 140,260 | 5,000 | 0.06 | 220,982,750 | 2,235,744 | 15.94 | 2014-10-16 |
| 48 | 2014-10-15 | 135,260 | 15,000 | 0.06 | 220,982,750 | 2,083,004 | 15.40 | 2014-10-13 |
| 49 | 2014-10-14 | 120,260 | 20,000 | 0.05 | 220,982,750 | 1,779,848 | 14.80 | 2014-10-10 |
| 50 | 2014-10-09 | 100,260 | 100,000 | 0.05 | 220,982,750 | 1,531,973 | 15.28 | 2014-10-07 |
| 51 | 2014-10-03 | 260 | -23,486 | 0.00 | 220,982,750 | 3,666 | 14.10 | 2014-09-29 |
| 52 | 2014-05-19 | 23,746 | -25,333 | 0.01 | 225,378,231 | 176,433 | 7.430 | 2014-05-15 |
| 53 | 2014-05-12 | 49,079 | 12,000 | 0.02 | 225,378,231 | 246,377 | 5.020 | 2014-05-08 |
| 54 | 2014-04-29 | 37,079 | -59,917 | 0.02 | 225,378,231 | 194,665 | 5.250 | 2014-04-25 |
| 55 | 2014-04-28 | 96,996 | 0.04 | 225,378,231 | 557,727 | 5.750 | 2014-04-24 | |
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