HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2015-10-19 0.010 2015-10-15
2 2015-10-16 0.010 2015-10-14
3 2015-10-15 0.010 2015-10-13
4 2015-05-12 27,891 -7,260 0.00 1,891,092,878 3,710 0.133 2015-05-08
5 2015-04-21 35,151 -38,647 0.00 1,892,250,587 2,988 0.085 2015-04-17
6 2015-03-10 73,798 -72,939 0.00 1,894,181,116 5,904 0.080 2015-03-06
7 2015-02-03 146,737 -129,613 0.01 1,894,347,946 11,445 0.078 2015-01-30
8 2015-01-29 276,350 -7,367 0.01 1,894,495,945 21,279 0.077 2015-01-27
9 2014-11-04 283,717 -60,500 0.01 1,895,055,312 11,065 0.039 2014-10-31
10 2014-10-22 344,217 -5,873 0.02 2,248,377,085 11,015 0.032 2014-10-20
11 2014-10-21 350,090 0.02 2,248,377,085 11,203 0.032 2014-10-17

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