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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2015-04-22 73,083 -7,500 0.01 540,028,074 8,258 0.113 2015-04-20
4 2014-12-04 80,583 -20,000 0.01 542,543,940 9,267 0.115 2014-12-02

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