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

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

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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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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.

Some data are hidden to fit your display. Rotate?

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	2014-11-04	200	-36,000	0.00	1,895,055,312	8	0.039	2014-10-31

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