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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2,666 -80,000 0.00 60,812,866 93 0.035 2016-04-18
4 2016-04-18 82,666 80,000 0.14 60,812,866 16,451 0.199 2016-04-14
5 2015-12-01 2,666 -11,000 0.00 60,835,375 16,129 6.050 2015-11-27
6 2015-11-30 13,666 11,583 0.02 60,835,375 87,462 6.400 2015-11-26
7 2015-11-11 2,083 -8,000 0.00 77,358,086 14,123 6.780 2015-11-09
8 2015-10-20 10,083 8,000 0.01 77,472,642 94,780 9.400 2015-10-16
9 2015-09-21 2,083 -167 0.00 77,493,278 17,351 8.330 2015-09-17
10 2015-05-05 2,250 -1,762 0.00 78,565,979 68,625 30.50 2015-04-30
11 2015-05-04 4,012 1,762 0.01 78,565,979 119,959 29.90 2015-04-29
12 2015-04-30 2,250 -333 0.00 78,565,979 65,700 29.20 2015-04-28
13 2015-04-10 2,583 -5,000 0.00 78,674,285 64,058 24.80 2015-04-08
14 2015-04-09 7,583 -5,000 0.01 78,679,226 176,684 23.30 2015-04-02
15 2015-03-09 12,583 10,000 0.01 89,448,333 270,535 21.50 2015-03-05
16 2015-01-22 2,583 -10,000 0.00 126,748,524 56,309 21.80 2015-01-20
17 2015-01-16 12,583 -11,667 0.01 126,748,524 286,892 22.80 2015-01-14
18 2015-01-15 24,250 -15,000 0.02 126,748,524 579,575 23.90 2015-01-13
19 2015-01-09 39,250 -5,000 0.03 126,748,524 761,450 19.40 2015-01-07
20 2015-01-06 44,250 -10,000 0.03 126,748,524 879,690 19.88 2015-01-02
21 2015-01-05 54,250 -5,000 0.04 126,748,524 1,054,620 19.44 2014-12-30
22 2014-12-30 59,250 -15,000 0.05 126,845,720 1,090,200 18.40 2014-12-23
23 2014-12-29 74,250 -7,000 0.06 126,845,720 1,308,285 17.62 2014-12-22
24 2014-12-23 81,250 5,000 0.06 126,845,720 1,298,375 15.98 2014-12-19
25 2014-12-12 76,250 -15,000 0.06 126,845,720 1,258,125 16.50 2014-12-10
26 2014-12-11 91,250 5,000 0.07 126,845,720 1,478,250 16.20 2014-12-09
27 2014-12-10 86,250 3,000 0.07 126,845,720 1,466,250 17.00 2014-12-08
28 2014-12-09 83,250 34,833 0.07 126,845,720 1,431,900 17.20 2014-12-05
29 2014-12-08 48,417 -3,000 0.04 126,845,720 770,799 15.92 2014-12-04
30 2014-12-04 51,417 -5,000 0.04 126,845,720 830,899 16.16 2014-12-02
31 2014-11-28 56,417 -14,000 0.04 127,234,220 995,196 17.64 2014-11-26
32 2014-11-21 70,417 -6,000 0.06 127,234,220 1,139,347 16.18 2014-11-19
33 2014-11-20 76,417 -10,000 0.06 127,234,220 1,239,484 16.22 2014-11-18
34 2014-11-07 86,417 10,000 0.04 220,109,955 1,377,487 15.94 2014-11-05
35 2014-11-03 76,417 -10,000 0.03 220,109,955 1,262,409 16.52 2014-10-30
36 2014-10-30 86,417 -5,000 0.04 220,982,750 1,408,597 16.30 2014-10-28
37 2014-10-24 91,417 -10,000 0.04 220,982,750 1,460,844 15.98 2014-10-22
38 2014-10-23 101,417 -3,000 0.05 220,982,750 1,559,793 15.38 2014-10-21
39 2014-10-22 104,417 21,000 0.05 220,982,750 1,532,842 14.68 2014-10-20
40 2014-10-21 83,417 10,000 0.04 220,982,750 1,327,999 15.92 2014-10-17
41 2014-10-20 73,417 10,000 0.03 220,982,750 1,170,267 15.94 2014-10-16
42 2014-10-17 63,417 -10,000 0.03 220,982,750 1,078,089 17.00 2014-10-15
43 2014-10-15 73,417 -5,000 0.03 220,982,750 1,130,622 15.40 2014-10-13
44 2014-10-14 78,417 -10,000 0.04 220,982,750 1,160,572 14.80 2014-10-10
45 2014-10-13 88,417 -11,000 0.04 220,982,750 1,405,830 15.90 2014-10-09
46 2014-10-10 99,417 6,000 0.04 220,982,750 1,435,581 14.44 2014-10-08
47 2014-10-06 93,417 5,000 0.04 220,982,750 1,212,553 12.98 2014-09-30
48 2014-09-30 88,417 5,000 0.04 220,982,750 1,591,506 18.00 2014-09-26
49 2014-09-29 83,417 -5,000 0.04 224,219,638 1,531,536 18.36 2014-09-25
50 2014-09-25 88,417 15,000 0.04 224,219,638 1,626,873 18.40 2014-09-23
51 2014-09-23 73,417 -10,000 0.03 224,219,638 1,437,505 19.58 2014-09-19
52 2014-09-17 83,417 -5,000 0.04 224,219,638 1,628,300 19.52 2014-09-15
53 2014-09-12 88,417 5,000 0.04 224,219,638 1,738,278 19.66 2014-09-10
54 2014-09-05 83,417 -5,166 0.04 224,219,638 1,735,074 20.80 2014-09-03
55 2014-09-03 88,583 166 0.04 224,219,638 1,695,479 19.14 2014-09-01
56 2014-09-01 88,417 -5,000 0.04 224,219,638 1,697,606 19.20 2014-08-28
57 2014-08-21 93,417 -4,000 0.04 224,446,329 1,773,055 18.98 2014-08-19
58 2014-08-19 97,417 -8,000 0.04 224,446,329 1,821,698 18.70 2014-08-15
59 2014-08-12 105,417 19,000 0.05 224,446,329 1,823,714 17.30 2014-08-08
60 2014-08-11 86,417 5,000 0.04 224,446,329 1,493,286 17.28 2014-08-07
61 2014-08-07 81,417 5,000 0.04 224,446,329 1,359,664 16.70 2014-08-05
62 2014-08-05 76,417 -15,000 0.03 224,446,329 1,329,656 17.40 2014-08-01
63 2014-08-04 91,417 -5,000 0.04 224,446,329 1,780,803 19.48 2014-07-31
64 2014-07-31 96,417 -5,000 0.04 224,446,329 1,401,903 14.54 2014-07-29
65 2014-07-30 101,417 -20,000 0.05 224,498,359 1,131,814 11.16 2014-07-28
66 2014-07-28 121,417 -9,404 0.05 224,498,359 1,352,585 11.14 2014-07-24
67 2014-07-25 130,821 -596 0.06 224,498,359 1,410,250 10.78 2014-07-23
68 2014-07-24 131,417 -83 0.06 224,498,359 1,371,993 10.44 2014-07-22
69 2014-07-23 131,500 83 0.06 224,498,359 1,330,780 10.12 2014-07-21
70 2014-07-17 131,417 20,000 0.06 224,498,359 1,314,170 10.00 2014-07-15
71 2014-07-16 111,417 5,000 0.05 224,498,359 1,103,028 9.900 2014-07-14
72 2014-07-11 106,417 45,000 0.05 224,498,359 1,083,325 10.18 2014-07-09
73 2014-07-10 61,417 -3,000 0.03 224,498,359 671,902 10.94 2014-07-08
74 2014-07-04 64,417 -30,000 0.03 224,498,359 709,875 11.02 2014-07-02
75 2014-07-02 94,417 -65,083 0.04 224,498,359 983,825 10.42 2014-06-27
76 2014-06-30 159,500 83 0.07 224,498,359 1,582,240 9.920 2014-06-26
77 2014-06-27 159,417 -5,000 0.07 224,612,837 1,567,069 9.830 2014-06-25
78 2014-06-26 164,417 45,000 0.07 224,612,837 1,616,219 9.830 2014-06-24
79 2014-06-25 119,417 20,000 0.05 224,612,837 1,179,840 9.880 2014-06-23
80 2014-06-24 99,417 -10,000 0.04 224,612,837 1,051,832 10.58 2014-06-20
81 2014-06-23 109,417 -15,000 0.05 224,612,837 1,183,892 10.82 2014-06-19
82 2014-06-20 124,417 -10,000 0.06 224,612,837 1,274,030 10.24 2014-06-18
83 2014-06-19 134,417 20,000 0.06 224,612,837 1,352,235 10.06 2014-06-17
84 2014-06-16 114,417 -12,000 0.05 224,612,837 1,183,072 10.34 2014-06-12
85 2014-06-13 126,417 12,000 0.06 224,612,837 1,257,849 9.950 2014-06-11
86 2014-06-12 114,417 18,000 0.05 224,612,837 1,231,127 10.76 2014-06-10
87 2014-06-10 96,417 -8,000 0.04 224,612,837 1,083,727 11.24 2014-06-06
88 2014-06-09 104,417 -10,000 0.05 224,612,837 1,186,177 11.36 2014-06-05
89 2014-06-06 114,417 30,000 0.05 224,612,837 1,162,477 10.16 2014-06-04
90 2014-05-30 84,417 20,000 0.04 225,378,231 800,273 9.480 2014-05-28
91 2014-05-28 64,417 50,000 0.03 225,378,231 534,017 8.290 2014-05-26
92 2014-05-13 14,417 3,000 0.01 225,378,231 73,383 5.090 2014-05-09
93 2014-05-08 11,417 -166 0.01 225,378,231 59,939 5.250 2014-05-05
94 2014-05-07 11,583 166 0.01 225,378,231 62,317 5.380 2014-05-02
95 2014-04-29 11,417 -83 0.01 225,378,231 59,939 5.250 2014-04-25
96 2014-04-28 11,500 0.01 225,378,231 66,125 5.750 2014-04-24

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