MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: Wrnt HKD due 2018-01

Exchange Code Listed Last trade Delisted
HK Main 01437  2015-07-21  2018-01-16  2018-01-22
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2018-01-23 2.400 2018-01-19
2 2018-01-22 2.400 2018-01-18
3 2017-03-22 0 -3,000 0.00 115,124,068 0 2.800 2017-03-20
4 2017-03-21 3,000 3,000 0.00 115,124,068 7,860 2.620 2017-03-17
5 2015-09-15 0 -240 0.00 115,444,222 0 1.250 2015-09-11
6 2015-09-11 240 -13,912 0.00 115,444,222 264 1.100 2015-09-09

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