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
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

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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