Golden Century International Holdings Group Limited: Wrnt HKD due 2015-11-26
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01407 | 2014-11-28 | 2015-11-23 | 2015-11-27 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2015-11-30 | 0.010 | 2015-11-26 | |||||
| 2 | 2015-11-27 | 0.010 | 2015-11-25 | |||||
| 3 | 2015-07-10 | 10,500 | -800,000 | 0.00 | 390,638,774 | 336 | 0.032 | 2015-07-08 |
| 4 | 2015-07-09 | 810,500 | 800,000 | 0.21 | 390,638,774 | 25,936 | 0.032 | 2015-07-07 |
| 5 | 2015-07-08 | 10,500 | -700,000 | 0.00 | 390,638,774 | 336 | 0.032 | 2015-07-06 |
| 6 | 2015-07-07 | 710,500 | 700,000 | 0.18 | 390,638,774 | 33,394 | 0.047 | 2015-07-03 |
| 7 | 2015-06-03 | 10,500 | -3,333 | 0.00 | 390,638,774 | 662 | 0.063 | 2015-06-01 |
| 8 | 2015-06-02 | 13,833 | -500,000 | 0.00 | 390,665,437 | 1,037 | 0.075 | 2015-05-29 |
| 9 | 2015-06-01 | 513,833 | -400,000 | 0.13 | 390,665,437 | 35,968 | 0.070 | 2015-05-28 |
| 10 | 2015-05-27 | 913,833 | 900,000 | 0.23 | 390,665,437 | 80,417 | 0.088 | 2015-05-22 |
| 11 | 2014-12-03 | 13,833 | -13,333 | 0.00 | 542,543,940 | 1,314 | 0.095 | 2014-12-01 |
| 12 | 2014-12-02 | 27,166 | 0.01 | 542,543,940 | 2,526 | 0.093 | 2014-11-28 | |
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