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 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2016-01-26 | 1,932,000 | -3,870,250 | 1.81 | 106,712,080 | 71,484 | 0.037 | 2016-01-22 |
| 4 | 2016-01-19 | 5,802,250 | -200 | 5.09 | 113,896,820 | 359,740 | 0.062 | 2016-01-15 |
| 5 | 2016-01-18 | 5,802,450 | -2,200 | 5.07 | 114,544,740 | 342,345 | 0.059 | 2016-01-14 |
| 6 | 2016-01-14 | 5,804,650 | -4,000 | 4.73 | 122,749,950 | 377,302 | 0.065 | 2016-01-12 |
| 7 | 2016-01-12 | 5,808,650 | -12,000 | 4.69 | 123,888,250 | 505,353 | 0.087 | 2016-01-08 |
| 8 | 2016-01-08 | 5,820,650 | -8,000 | 4.50 | 129,393,450 | 582,065 | 0.100 | 2016-01-06 |
| 9 | 2016-01-07 | 5,828,650 | -110,000 | 4.69 | 124,155,850 | 495,435 | 0.085 | 2016-01-05 |
| 10 | 2015-12-29 | 5,938,650 | -17,500 | 4.07 | 145,911,650 | 605,742 | 0.102 | 2015-12-23 |
| 11 | 2015-12-28 | 5,956,150 | -2,000 | 4.00 | 149,022,450 | 595,615 | 0.100 | 2015-12-22 |
| 12 | 2015-12-23 | 5,958,150 | 970,000 | 3.99 | 149,330,460 | 607,731 | 0.102 | 2015-12-21 |
| 13 | 2015-12-22 | 4,988,150 | -66,000 | 3.34 | 149,370,460 | 209,502 | 0.042 | 2015-12-18 |
| 14 | 2015-12-21 | 5,054,150 | -100,000 | 3.38 | 149,400,460 | 156,679 | 0.031 | 2015-12-17 |
| 15 | 2015-12-14 | 5,154,150 | 10,000 | 3.45 | 149,599,060 | 159,779 | 0.031 | 2015-12-10 |
| 16 | 2015-12-10 | 5,144,150 | -10,000 | 3.44 | 149,600,260 | 257,208 | 0.050 | 2015-12-08 |
| 17 | 2015-12-08 | 5,154,150 | 10,000 | 3.44 | 149,947,060 | 221,628 | 0.043 | 2015-12-04 |
| 18 | 2015-11-30 | 5,144,150 | -30,000 | 3.43 | 149,947,060 | 370,379 | 0.072 | 2015-11-26 |
| 19 | 2015-11-26 | 5,174,150 | -6,000 | 3.45 | 149,947,060 | 439,803 | 0.085 | 2015-11-24 |
| 20 | 2015-11-11 | 5,180,150 | -70,000 | 3.45 | 149,981,160 | 461,033 | 0.089 | 2015-11-09 |
| 21 | 2015-11-06 | 5,250,150 | 20,000 | 3.50 | 150,003,960 | 472,514 | 0.090 | 2015-11-04 |
| 22 | 2015-10-28 | 5,230,150 | 60,000 | 3.49 | 150,003,960 | 523,015 | 0.100 | 2015-10-26 |
| 23 | 2015-10-12 | 5,170,150 | -1,900 | 3.45 | 150,003,960 | 728,991 | 0.141 | 2015-10-08 |
| 24 | 2015-10-08 | 5,172,050 | -8,000 | 3.45 | 150,039,960 | 703,399 | 0.136 | 2015-10-06 |
| 25 | 2015-10-05 | 5,180,050 | -30,000 | 3.45 | 150,039,960 | 714,847 | 0.138 | 2015-09-30 |
| 26 | 2015-09-25 | 5,210,050 | -60,000 | 3.47 | 150,039,960 | 677,307 | 0.130 | 2015-09-23 |
| 27 | 2015-09-21 | 5,270,050 | -7,400 | 3.51 | 150,039,960 | 785,237 | 0.149 | 2015-09-17 |
| 28 | 2015-09-18 | 5,277,450 | -50,000 | 3.52 | 150,039,960 | 786,340 | 0.149 | 2015-09-16 |
| 29 | 2015-09-16 | 5,327,450 | -40,000 | 3.42 | 155,839,960 | 719,206 | 0.135 | 2015-09-14 |
| 30 | 2015-08-24 | 5,367,450 | -10,000 | 3.37 | 159,059,960 | 547,480 | 0.102 | 2015-08-20 |
| 31 | 2015-08-17 | 5,377,450 | 30,000 | 3.38 | 159,059,960 | 752,843 | 0.140 | 2015-08-13 |
| 32 | 2015-08-06 | 5,347,450 | -50,000 | 3.36 | 159,059,960 | 727,253 | 0.136 | 2015-08-04 |
| 33 | 2015-07-22 | 5,397,450 | 20,000 | 3.39 | 159,059,960 | 852,797 | 0.158 | 2015-07-20 |
| 34 | 2015-07-14 | 5,377,450 | 20,000 | 3.38 | 159,059,960 | 758,220 | 0.141 | 2015-07-10 |
| 35 | 2015-07-10 | 5,357,450 | -70,000 | 3.37 | 159,059,960 | 225,013 | 0.042 | 2015-07-08 |
| 36 | 2015-07-08 | 5,427,450 | -30,000 | 3.34 | 162,319,960 | 515,608 | 0.095 | 2015-07-06 |
| 37 | 2015-07-07 | 5,457,450 | 794,800 | 3.36 | 162,319,960 | 867,735 | 0.159 | 2015-07-03 |
| 38 | 2015-06-30 | 4,662,650 | -30,000 | 2.87 | 162,459,950 | 1,235,602 | 0.265 | 2015-06-26 |
| 39 | 2015-06-25 | 4,692,650 | -30,000 | 2.89 | 162,459,950 | 1,454,722 | 0.310 | 2015-06-23 |
| 40 | 2015-06-23 | 4,722,650 | 28,500 | 2.82 | 167,729,950 | 1,416,795 | 0.300 | 2015-06-19 |
| 41 | 2015-06-19 | 4,694,150 | -2,000 | 2.73 | 172,130,950 | 1,572,540 | 0.335 | 2015-06-17 |
| 42 | 2015-06-18 | 4,696,150 | -50,000 | 2.73 | 172,130,950 | 1,643,653 | 0.350 | 2015-06-16 |
| 43 | 2015-06-16 | 4,746,150 | -1,000,000 | 2.69 | 176,344,270 | 1,328,922 | 0.280 | 2015-06-12 |
| 44 | 2015-06-15 | 5,746,150 | 12,000 | 3.26 | 176,344,270 | 1,580,191 | 0.275 | 2015-06-11 |
| 45 | 2015-06-12 | 5,734,150 | -32,000 | 3.20 | 179,414,270 | 1,605,562 | 0.280 | 2015-06-10 |
| 46 | 2015-06-10 | 5,766,150 | -2,000 | 3.13 | 184,174,270 | 1,902,830 | 0.330 | 2015-06-08 |
| 47 | 2015-06-09 | 5,768,150 | -10,000 | 3.13 | 184,254,670 | 1,903,490 | 0.330 | 2015-06-05 |
| 48 | 2015-06-08 | 5,778,150 | -136,000 | 3.05 | 189,576,670 | 1,849,008 | 0.320 | 2015-06-04 |
| 49 | 2015-06-05 | 5,914,150 | 22,000 | 3.06 | 193,426,670 | 2,010,811 | 0.340 | 2015-06-03 |
| 50 | 2015-06-04 | 5,892,150 | -5,000 | 2.93 | 200,926,670 | 2,121,174 | 0.360 | 2015-06-02 |
| 51 | 2015-06-02 | 5,897,150 | 60,000 | 2.73 | 216,408,670 | 2,005,031 | 0.340 | 2015-05-29 |
| 52 | 2015-06-01 | 5,837,150 | -2,000 | 2.65 | 220,323,670 | 1,692,774 | 0.290 | 2015-05-28 |
| 53 | 2015-05-29 | 5,839,150 | -500 | 2.49 | 234,633,670 | 1,810,137 | 0.310 | 2015-05-27 |
| 54 | 2015-05-28 | 5,839,650 | -60,000 | 2.46 | 237,653,670 | 1,605,904 | 0.275 | 2015-05-26 |
| 55 | 2015-05-27 | 5,899,650 | -199,000 | 2.46 | 239,963,670 | 1,563,407 | 0.265 | 2015-05-22 |
| 56 | 2015-05-26 | 6,098,650 | 994,000 | 2.54 | 240,495,270 | 1,463,676 | 0.240 | 2015-05-21 |
| 57 | 2015-05-21 | 5,104,650 | -20,000 | 2.04 | 250,685,320 | 1,174,070 | 0.230 | 2015-05-19 |
| 58 | 2015-05-20 | 5,124,650 | 20,000 | 2.01 | 254,700,320 | 1,219,667 | 0.238 | 2015-05-18 |
| 59 | 2015-05-19 | 5,104,650 | 10,000 | 1.88 | 271,718,320 | 1,174,070 | 0.230 | 2015-05-15 |
| 60 | 2015-05-18 | 5,094,650 | -202,000 | 1.83 | 278,718,320 | 1,003,646 | 0.197 | 2015-05-14 |
| 61 | 2015-05-15 | 5,296,650 | -165,000 | 1.90 | 278,841,860 | 1,191,746 | 0.225 | 2015-05-13 |
| 62 | 2015-05-14 | 5,461,650 | 77,900 | 1.89 | 288,304,260 | 1,310,796 | 0.240 | 2015-05-12 |
| 63 | 2015-05-07 | 5,383,750 | -25,071,200 | 0.66 | 821,616,270 | 812,946 | 0.151 | 2015-05-05 |
| 64 | 2015-05-06 | 30,454,950 | -20,000 | 3.71 | 821,616,270 | 4,872,792 | 0.160 | 2015-05-04 |
| 65 | 2015-05-05 | 30,474,950 | -50,000 | 3.71 | 821,616,270 | 4,236,018 | 0.139 | 2015-04-30 |
| 66 | 2015-05-04 | 30,524,950 | -204,000 | 3.72 | 821,616,270 | 4,670,317 | 0.153 | 2015-04-29 |
| 67 | 2015-04-30 | 30,728,950 | -62,000 | 3.74 | 821,616,270 | 4,609,343 | 0.150 | 2015-04-28 |
| 68 | 2015-04-29 | 30,790,950 | 622,000 | 3.60 | 855,329,890 | 4,587,852 | 0.149 | 2015-04-27 |
| 69 | 2015-04-28 | 30,168,950 | 1,472,000 | 3.53 | 855,329,890 | 4,404,667 | 0.146 | 2015-04-24 |
| 70 | 2015-04-27 | 28,696,950 | -126,700 | 3.36 | 855,329,890 | 3,443,634 | 0.120 | 2015-04-23 |
| 71 | 2015-04-24 | 28,823,650 | -138,500 | 3.37 | 855,329,890 | 4,064,135 | 0.141 | 2015-04-22 |
| 72 | 2015-04-23 | 28,962,150 | -180,000 | 3.39 | 855,329,890 | 3,127,912 | 0.108 | 2015-04-21 |
| 73 | 2015-04-22 | 29,142,150 | 100,000 | 3.41 | 855,329,890 | 2,651,936 | 0.091 | 2015-04-20 |
| 74 | 2015-04-21 | 29,042,150 | 394,000 | 3.40 | 855,329,890 | 2,584,751 | 0.089 | 2015-04-17 |
| 75 | 2015-04-20 | 28,648,150 | -16,000 | 3.35 | 855,329,890 | 2,291,852 | 0.080 | 2015-04-16 |
| 76 | 2015-04-17 | 28,664,150 | -50,000 | 3.35 | 855,329,890 | 2,379,124 | 0.083 | 2015-04-15 |
| 77 | 2015-04-16 | 28,714,150 | -334,000 | 3.36 | 855,329,890 | 2,498,131 | 0.087 | 2015-04-14 |
| 78 | 2015-04-15 | 29,048,150 | -40,000 | 3.40 | 855,329,890 | 2,004,322 | 0.069 | 2015-04-13 |
| 79 | 2015-04-14 | 29,088,150 | -80,000 | 3.40 | 855,329,890 | 1,512,584 | 0.052 | 2015-04-10 |
| 80 | 2015-04-10 | 29,168,150 | -110,000 | 3.41 | 855,329,890 | 1,225,062 | 0.042 | 2015-04-08 |
| 81 | 2015-04-08 | 29,278,150 | -140,000 | 3.42 | 855,329,890 | 1,024,735 | 0.035 | 2015-04-01 |
| 82 | 2015-03-25 | 29,418,150 | 80,000 | 3.44 | 855,439,890 | 1,029,635 | 0.035 | 2015-03-23 |
| 83 | 2015-03-24 | 29,338,150 | 110,000 | 3.43 | 855,439,890 | 1,026,835 | 0.035 | 2015-03-20 |
| 84 | 2015-03-20 | 29,228,150 | -82,500 | 3.42 | 855,439,890 | 1,022,985 | 0.035 | 2015-03-18 |
| 85 | 2015-03-18 | 29,310,650 | -1,000 | 3.43 | 855,439,890 | 1,055,183 | 0.036 | 2015-03-16 |
| 86 | 2015-03-17 | 29,311,650 | 90,000 | 3.43 | 855,439,890 | 1,025,908 | 0.035 | 2015-03-13 |
| 87 | 2015-03-16 | 29,221,650 | 37,500 | 3.42 | 855,439,890 | 1,081,201 | 0.037 | 2015-03-12 |
| 88 | 2015-03-12 | 29,184,150 | -20,000 | 3.41 | 855,569,890 | 1,021,445 | 0.035 | 2015-03-10 |
| 89 | 2015-03-11 | 29,204,150 | -12,000 | 3.41 | 855,569,890 | 1,080,554 | 0.037 | 2015-03-09 |
| 90 | 2015-03-10 | 29,216,150 | -210,000 | 3.41 | 855,569,890 | 1,080,998 | 0.037 | 2015-03-06 |
| 91 | 2015-03-06 | 29,426,150 | 100,000 | 3.44 | 855,569,890 | 1,088,768 | 0.037 | 2015-03-04 |
| 92 | 2015-03-05 | 29,326,150 | -230,000 | 3.43 | 855,569,890 | 1,085,068 | 0.037 | 2015-03-03 |
| 93 | 2015-03-03 | 29,556,150 | -100,000 | 3.45 | 855,569,890 | 1,093,578 | 0.037 | 2015-02-27 |
| 94 | 2015-02-26 | 29,656,150 | -12,000 | 3.47 | 855,609,890 | 1,156,590 | 0.039 | 2015-02-24 |
| 95 | 2015-02-24 | 29,668,150 | -30,000 | 3.47 | 855,609,890 | 1,097,722 | 0.037 | 2015-02-17 |
| 96 | 2015-02-23 | 29,698,150 | -610,000 | 3.47 | 855,609,890 | 1,158,228 | 0.039 | 2015-02-16 |
| 97 | 2015-02-17 | 30,308,150 | -71,000 | 3.54 | 855,609,890 | 1,060,785 | 0.035 | 2015-02-13 |
| 98 | 2015-02-16 | 30,379,150 | -540,000 | 3.55 | 855,609,890 | 1,063,270 | 0.035 | 2015-02-12 |
| 99 | 2015-02-13 | 30,919,150 | -20,000 | 3.61 | 855,609,890 | 1,082,170 | 0.035 | 2015-02-11 |
| 100 | 2015-02-12 | 30,939,150 | -1,340,000 | 3.62 | 855,670,100 | 1,020,992 | 0.033 | 2015-02-10 |
| 101 | 2015-02-11 | 32,279,150 | -38,000 | 3.77 | 855,670,100 | 1,097,491 | 0.034 | 2015-02-09 |
| 102 | 2015-02-10 | 32,317,150 | -570,000 | 3.78 | 855,670,100 | 1,066,466 | 0.033 | 2015-02-06 |
| 103 | 2015-02-09 | 32,887,150 | -640,000 | 3.84 | 855,670,100 | 986,615 | 0.030 | 2015-02-05 |
| 104 | 2015-02-06 | 33,527,150 | -510,500 | 3.92 | 855,670,100 | 1,005,815 | 0.030 | 2015-02-04 |
| 105 | 2015-02-04 | 34,037,650 | 44,000 | 3.98 | 855,670,100 | 1,123,242 | 0.033 | 2015-02-02 |
| 106 | 2015-02-03 | 33,993,650 | -110,000 | 3.97 | 855,670,100 | 1,189,778 | 0.035 | 2015-01-30 |
| 107 | 2015-02-02 | 34,103,650 | 44,500 | 3.99 | 855,670,100 | 1,057,213 | 0.031 | 2015-01-29 |
| 108 | 2015-01-30 | 34,059,150 | 3.98 | 855,670,100 | 1,498,603 | 0.044 | 2015-01-28 | |
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