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

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2015-06-25 217,146 150,000 0.06 390,638,774 14,114 0.065 2015-06-23
4 2015-05-29 67,146 -26,666 0.02 390,665,437 4,902 0.073 2015-05-27
5 2015-04-08 93,812 -20,000 0.02 542,176,974 9,663 0.103 2015-04-01
6 2015-02-03 113,812 -13,333 0.02 542,203,640 10,812 0.095 2015-01-30

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