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
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2016-01-28 0.037 2016-01-26
2 2016-01-27 0.037 2016-01-25
3 2016-01-25 416 -6,000 0.00 106,712,080 15 0.037 2016-01-21
4 2016-01-22 6,416 -9,600 0.01 106,712,080 244 0.038 2016-01-20
5 2016-01-21 16,016 -700 0.01 110,014,320 705 0.044 2016-01-19
6 2016-01-20 16,716 3,000 0.02 111,418,820 769 0.046 2016-01-18
7 2016-01-19 13,716 -900 0.01 113,896,820 850 0.062 2016-01-15
8 2016-01-18 14,616 -5,600 0.01 114,544,740 862 0.059 2016-01-14
9 2016-01-15 20,216 5,700 0.02 117,104,740 1,233 0.061 2016-01-13
10 2016-01-14 14,516 300 0.01 122,749,950 944 0.065 2016-01-12
11 2016-01-13 14,216 -4,000 0.01 122,978,250 1,052 0.074 2016-01-11
12 2016-01-12 18,216 -200 0.01 123,888,250 1,585 0.087 2016-01-08
13 2016-01-11 18,416 -4,000 0.01 123,923,450 1,639 0.089 2016-01-07
14 2016-01-08 22,416 1,500 0.02 129,393,450 2,242 0.100 2016-01-06
15 2016-01-07 20,916 6,400 0.02 124,155,850 1,778 0.085 2016-01-05
16 2016-01-06 14,516 -6,200 0.01 124,205,850 1,248 0.086 2016-01-04
17 2016-01-05 20,716 7,800 0.02 133,150,850 2,154 0.104 2015-12-30
18 2016-01-04 12,916 -6,400 0.01 134,150,850 1,305 0.101 2015-12-29
19 2015-12-30 19,316 -300 0.01 145,888,050 2,221 0.115 2015-12-28
20 2015-12-29 19,616 2,800 0.01 145,911,650 2,001 0.102 2015-12-23
21 2015-12-28 16,816 -15,100 0.01 149,022,450 1,682 0.100 2015-12-22
22 2015-12-23 31,916 12,500 0.02 149,330,460 3,255 0.102 2015-12-21
23 2015-12-22 19,416 6,000 0.01 149,370,460 815 0.042 2015-12-18
24 2015-12-18 13,416 -5,200 0.01 149,430,460 483 0.036 2015-12-16
25 2015-12-17 18,616 3,900 0.01 149,444,860 558 0.030 2015-12-15
26 2015-12-15 14,716 -4,200 0.01 149,489,660 383 0.026 2015-12-11
27 2015-12-14 18,916 5,000 0.01 149,599,060 586 0.031 2015-12-10
28 2015-12-11 13,916 400 0.01 149,600,260 626 0.045 2015-12-09
29 2015-12-10 13,516 -5,600 0.01 149,600,260 676 0.050 2015-12-08
30 2015-12-09 19,116 2,500 0.01 149,947,060 956 0.050 2015-12-07
31 2015-12-08 16,616 -5,600 0.01 149,947,060 714 0.043 2015-12-04
32 2015-12-07 22,216 -2,400 0.01 149,947,060 1,111 0.050 2015-12-03
33 2015-12-04 24,616 4,000 0.02 149,947,060 1,378 0.056 2015-12-02
34 2015-12-03 20,616 3,000 0.01 149,947,060 1,464 0.071 2015-12-01
35 2015-11-30 17,616 -3,400 0.01 149,947,060 1,268 0.072 2015-11-26
36 2015-11-26 21,016 6,000 0.01 149,947,060 1,786 0.085 2015-11-24
37 2015-11-25 15,016 -2,000 0.01 149,968,660 1,276 0.085 2015-11-23
38 2015-11-24 17,016 -2,900 0.01 149,968,660 1,446 0.085 2015-11-20
39 2015-11-20 19,916 376 0.01 149,968,660 1,613 0.081 2015-11-18
40 2015-11-16 19,540 4,800 0.01 149,968,660 1,759 0.090 2015-11-12
41 2015-11-13 14,740 -6,000 0.01 149,981,160 1,282 0.087 2015-11-11
42 2015-11-12 20,740 2,000 0.01 149,981,160 1,804 0.087 2015-11-10
43 2015-11-11 18,740 600 0.01 149,981,160 1,668 0.089 2015-11-09
44 2015-11-05 18,140 -2,400 0.01 150,003,960 1,560 0.086 2015-11-03
45 2015-11-02 20,540 400 0.01 150,003,960 2,157 0.105 2015-10-29
46 2015-10-22 20,140 1,000 0.01 150,003,960 2,719 0.135 2015-10-19
47 2015-10-20 19,140 4,800 0.01 150,003,960 2,680 0.140 2015-10-16
48 2015-10-16 14,340 800 0.01 150,003,960 2,079 0.145 2015-10-14
49 2015-10-14 13,540 -1,000 0.01 150,003,960 1,923 0.142 2015-10-12
50 2015-10-12 14,540 -6,500 0.01 150,003,960 2,050 0.141 2015-10-08
51 2015-10-09 21,040 1,000 0.01 150,003,960 2,861 0.136 2015-10-07
52 2015-10-08 20,040 5,000 0.01 150,039,960 2,725 0.136 2015-10-06
53 2015-10-07 15,040 -7,000 0.01 150,039,960 2,045 0.136 2015-10-05
54 2015-10-06 22,040 1,500 0.01 150,039,960 3,306 0.150 2015-10-02
55 2015-10-02 20,540 2 0.01 150,039,960 2,568 0.125 2015-09-29
56 2015-09-30 20,538 4,400 0.01 150,039,960 2,567 0.125 2015-09-25
57 2015-09-25 16,138 2,000 0.01 150,039,960 2,098 0.130 2015-09-23
58 2015-09-24 14,138 -8,000 0.01 150,039,960 1,838 0.130 2015-09-22
59 2015-09-21 22,138 2,000 0.01 150,039,960 3,299 0.149 2015-09-17
60 2015-09-18 20,138 400 0.01 150,039,960 3,001 0.149 2015-09-16
61 2015-09-14 19,738 2,400 0.01 155,839,960 2,665 0.135 2015-09-10
62 2015-09-11 17,338 -1,900 0.01 155,839,960 2,115 0.122 2015-09-09
63 2015-09-07 19,238 -1,000 0.01 155,839,960 1,347 0.070 2015-09-02
64 2015-09-02 20,238 6,000 0.01 159,059,960 1,740 0.086 2015-08-31
65 2015-09-01 14,238 -6,800 0.01 159,059,960 1,224 0.086 2015-08-28
66 2015-08-28 21,038 200 0.01 159,059,960 1,473 0.070 2015-08-26
67 2015-08-21 20,838 2,000 0.01 159,059,960 2,292 0.110 2015-08-19
68 2015-08-19 18,838 -3,800 0.01 159,059,960 2,468 0.131 2015-08-17
69 2015-08-18 22,638 1,000 0.01 159,059,960 3,056 0.135 2015-08-14
70 2015-08-14 21,638 400 0.01 159,059,960 2,986 0.138 2015-08-12
71 2015-08-13 21,238 6,400 0.01 159,059,960 3,398 0.160 2015-08-11
72 2015-08-11 14,838 800 0.01 159,059,960 1,988 0.134 2015-08-07
73 2015-08-10 14,038 -2,000 0.01 159,059,960 1,811 0.129 2015-08-06
74 2015-08-07 16,038 -4,000 0.01 159,059,960 2,053 0.128 2015-08-05
75 2015-08-06 20,038 2,000 0.01 159,059,960 2,725 0.136 2015-08-04
76 2015-08-05 18,038 2,600 0.01 159,059,960 2,273 0.126 2015-08-03
77 2015-08-03 15,438 -6,000 0.01 159,059,960 2,007 0.130 2015-07-30
78 2015-07-29 21,438 2,500 0.01 159,059,960 3,323 0.155 2015-07-27
79 2015-07-28 18,938 -3,000 0.01 159,059,960 3,276 0.173 2015-07-24
80 2015-07-27 21,938 4,800 0.01 159,059,960 4,146 0.189 2015-07-23
81 2015-07-23 17,138 -2,000 0.01 159,059,960 2,622 0.153 2015-07-21
82 2015-07-21 19,138 -2,800 0.01 159,059,960 3,158 0.165 2015-07-17
83 2015-07-17 21,938 8,000 0.01 159,059,960 3,510 0.160 2015-07-15
84 2015-07-16 13,938 -1,000 0.01 159,059,960 2,495 0.179 2015-07-14
85 2015-07-13 14,938 2,205 0.01 159,059,960 1,494 0.100 2015-07-09
86 2015-07-09 12,733 -2,000 0.01 159,059,960 968 0.076 2015-07-07
87 2015-07-07 14,733 -5,800 0.01 162,319,960 2,343 0.159 2015-07-03
88 2015-07-03 20,533 5,000 0.01 162,399,960 5,441 0.265 2015-06-30
89 2015-07-02 15,533 -200 0.01 162,399,960 4,427 0.285 2015-06-29
90 2015-06-30 15,733 -23,000 0.01 162,459,950 4,169 0.265 2015-06-26
91 2015-06-29 38,733 9,800 0.02 162,459,950 10,652 0.275 2015-06-25
92 2015-06-26 28,933 12,000 0.02 162,459,950 8,680 0.300 2015-06-24
93 2015-06-25 16,933 -5,200 0.01 162,459,950 5,249 0.310 2015-06-23
94 2015-06-23 22,133 2,100 0.01 167,729,950 6,640 0.300 2015-06-19
95 2015-06-22 20,033 500 0.01 167,759,950 6,911 0.345 2015-06-18
96 2015-06-19 19,533 4,000 0.01 172,130,950 6,544 0.335 2015-06-17
97 2015-06-18 15,533 -6,800 0.01 172,130,950 5,437 0.350 2015-06-16
98 2015-06-17 22,333 6,000 0.01 176,340,950 6,030 0.270 2015-06-15
99 2015-06-15 16,333 -3,200 0.01 176,344,270 4,492 0.275 2015-06-11
100 2015-06-12 19,533 2,200 0.01 179,414,270 5,469 0.280 2015-06-10
101 2015-06-10 17,333 -500 0.01 184,174,270 5,720 0.330 2015-06-08
102 2015-06-09 17,833 3,400 0.01 184,254,670 5,885 0.330 2015-06-05
103 2015-06-08 14,433 -2,400 0.01 189,576,670 4,619 0.320 2015-06-04
104 2015-06-05 16,833 1,200 0.01 193,426,670 5,723 0.340 2015-06-03
105 2015-06-04 15,633 -3,500 0.01 200,926,670 5,628 0.360 2015-06-02
106 2015-06-03 19,133 5,900 0.01 201,828,670 6,888 0.360 2015-06-01
107 2015-06-02 13,233 100 0.01 216,408,670 4,499 0.340 2015-05-29
108 2015-06-01 13,133 -6,340 0.01 220,323,670 3,809 0.290 2015-05-28
109 2015-05-29 19,473 3,200 0.01 234,633,670 6,037 0.310 2015-05-27
110 2015-05-28 16,273 1,300 0.01 237,653,670 4,475 0.275 2015-05-26
111 2015-05-26 14,973 -1,000 0.01 240,495,270 3,594 0.240 2015-05-21
112 2015-05-22 15,973 -3,600 0.01 247,145,320 3,754 0.235 2015-05-20
113 2015-05-21 19,573 -2,500 0.01 250,685,320 4,502 0.230 2015-05-19
114 2015-05-20 22,073 2,900 0.01 254,700,320 5,253 0.238 2015-05-18
115 2015-05-19 19,173 4,100 0.01 271,718,320 4,410 0.230 2015-05-15
116 2015-05-18 15,073 1,600 0.01 278,718,320 2,969 0.197 2015-05-14
117 2015-05-15 13,473 -1,400 0.00 278,841,860 3,031 0.225 2015-05-13
118 2015-05-14 14,873 -4,620 0.01 288,304,260 3,570 0.240 2015-05-12
119 2015-05-08 19,493 -100 0.00 821,616,270 3,177 0.163 2015-05-06
120 2015-05-07 19,593 -2,000 0.00 821,616,270 2,959 0.151 2015-05-05
121 2015-05-06 21,593 -800 0.00 821,616,270 3,455 0.160 2015-05-04
122 2015-05-04 22,393 6,000 0.00 821,616,270 3,426 0.153 2015-04-29
123 2015-04-30 16,393 -400 0.00 821,616,270 2,459 0.150 2015-04-28
124 2015-04-29 16,793 -4,300 0.00 855,329,890 2,502 0.149 2015-04-27
125 2015-04-28 21,093 6,600 0.00 855,329,890 3,080 0.146 2015-04-24
126 2015-04-27 14,493 -6,720 0.00 855,329,890 1,739 0.120 2015-04-23
127 2015-04-24 21,213 1,504 0.00 855,329,890 2,991 0.141 2015-04-22
128 2015-04-23 19,709 4,300 0.00 855,329,890 2,129 0.108 2015-04-21
129 2015-04-22 15,409 -4,600 0.00 855,329,890 1,402 0.091 2015-04-20
130 2015-04-21 20,009 -2,500 0.00 855,329,890 1,781 0.089 2015-04-17
131 2015-04-20 22,509 3,100 0.00 855,329,890 1,801 0.080 2015-04-16
132 2015-04-17 19,409 -1,300 0.00 855,329,890 1,611 0.083 2015-04-15
133 2015-04-16 20,709 6,300 0.00 855,329,890 1,802 0.087 2015-04-14
134 2015-04-15 14,409 -500 0.00 855,329,890 994 0.069 2015-04-13
135 2015-04-14 14,909 -6,340 0.00 855,329,890 775 0.052 2015-04-10
136 2015-04-13 21,249 720 0.00 855,329,890 1,084 0.051 2015-04-09
137 2015-04-10 20,529 1,000 0.00 855,329,890 862 0.042 2015-04-08
138 2015-04-09 19,529 800 0.00 855,329,890 684 0.035 2015-04-02
139 2015-04-08 18,729 1,000 0.00 855,329,890 656 0.035 2015-04-01
140 2015-04-02 17,729 4,000 0.00 855,329,890 567 0.032 2015-03-31
141 2015-04-01 13,729 -5,000 0.00 855,329,890 439 0.032 2015-03-30
142 2015-03-31 18,729 -1,000 0.00 855,329,890 618 0.033 2015-03-27
143 2015-03-30 19,729 -2,000 0.00 855,439,890 651 0.033 2015-03-26
144 2015-03-25 21,729 4,000 0.00 855,439,890 761 0.035 2015-03-23
145 2015-03-20 17,729 3,000 0.00 855,439,890 621 0.035 2015-03-18
146 2015-03-19 14,729 -2,000 0.00 855,439,890 471 0.032 2015-03-17
147 2015-03-18 16,729 -3,200 0.00 855,439,890 602 0.036 2015-03-16
148 2015-03-17 19,929 -2,000 0.00 855,439,890 698 0.035 2015-03-13
149 2015-03-16 21,929 3,300 0.00 855,439,890 811 0.037 2015-03-12
150 2015-03-13 18,629 -1,600 0.00 855,439,890 615 0.033 2015-03-11
151 2015-03-11 20,229 2,000 0.00 855,569,890 748 0.037 2015-03-09
152 2015-03-10 18,229 1,000 0.00 855,569,890 674 0.037 2015-03-06
153 2015-03-09 17,229 -4,000 0.00 855,569,890 603 0.035 2015-03-05
154 2015-03-06 21,229 8,500 0.00 855,569,890 785 0.037 2015-03-04
155 2015-03-05 12,729 -4,000 0.00 855,569,890 471 0.037 2015-03-03
156 2015-03-04 16,729 -3,000 0.00 855,569,890 602 0.036 2015-03-02
157 2015-03-03 19,729 200 0.00 855,569,890 730 0.037 2015-02-27
158 2015-02-27 19,529 2,500 0.00 855,569,890 742 0.038 2015-02-25
159 2015-02-26 17,029 -3,000 0.00 855,609,890 664 0.039 2015-02-24
160 2015-02-25 20,029 -2,000 0.00 855,609,890 741 0.037 2015-02-23
161 2015-02-23 22,029 6,400 0.00 855,609,890 859 0.039 2015-02-16
162 2015-02-17 15,629 800 0.00 855,609,890 547 0.035 2015-02-13
163 2015-02-16 14,829 -900 0.00 855,609,890 519 0.035 2015-02-12
164 2015-02-13 15,729 -2,000 0.00 855,609,890 551 0.035 2015-02-11
165 2015-02-12 17,729 4,600 0.00 855,670,100 585 0.033 2015-02-10
166 2015-02-11 13,129 -5,250 0.00 855,670,100 446 0.034 2015-02-09
167 2015-02-10 18,379 4,500 0.00 855,670,100 607 0.033 2015-02-06
168 2015-02-09 13,879 -7,000 0.00 855,670,100 416 0.030 2015-02-05
169 2015-02-06 20,879 2,700 0.00 855,670,100 626 0.030 2015-02-04
170 2015-02-05 18,179 -2,500 0.00 855,670,100 618 0.034 2015-02-03
171 2015-02-04 20,679 -1,400 0.00 855,670,100 682 0.033 2015-02-02
172 2015-02-03 22,079 4,000 0.00 855,670,100 773 0.035 2015-01-30
173 2015-02-02 18,079 5,000 0.00 855,670,100 560 0.031 2015-01-29
174 2015-01-30 13,079 0.00 855,670,100 575 0.044 2015-01-28

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