CMBC Capital Holdings Limited: Wrnt HKD due 2016-01-26
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01392 | 2015-01-28 | 2016-01-21 | 2016-01-27 |
KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASSID: B01581
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 | 2015-10-15 | 0 | -138,000 | 0.00 | 150,003,960 | 0 | 0.141 | 2015-10-13 |
| 4 | 2015-05-29 | 138,000 | -80,000 | 0.06 | 234,633,670 | 42,780 | 0.310 | 2015-05-27 |
| 5 | 2015-05-14 | 218,000 | 100,000 | 0.08 | 288,304,260 | 52,320 | 0.240 | 2015-05-12 |
| 6 | 2015-02-09 | 118,000 | -100,000 | 0.01 | 855,670,100 | 3,540 | 0.030 | 2015-02-05 |
| 7 | 2015-02-02 | 218,000 | -12,000 | 0.03 | 855,670,100 | 6,758 | 0.031 | 2015-01-29 |
| 8 | 2015-01-30 | 230,000 | 0.03 | 855,670,100 | 10,120 | 0.044 | 2015-01-28 | |
Copyright & disclaimer, Privacy policy