CMBC Capital Holdings Limited: Wrnt HKD due 2016-01-26

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01392	2015-01-28	2016-01-21	2016-01-27	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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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CCASSID: B01451

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	2016-01-28						0.037	2016-01-26
2	2016-01-27						0.037	2016-01-25
3	2016-01-25	0	-1,500	0.00	106,712,080	0	0.037	2016-01-21
4	2015-11-05	1,500	-185	0.00	150,003,960	129	0.086	2015-11-03

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