China Ruyi Holdings Limited: Wrnt HKD due 2017-02-23

Exchange Code Listed Last trade Delisted
HK Main 01493  2015-02-25  2017-02-20  2017-02-24
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2017-02-27 0.010 2017-02-23
2 2017-02-24 0.010 2017-02-22
3 2016-07-12 425,156 -3,350 0.01 4,070,328,840 27,635 0.065 2016-07-08

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