STYLAND HOLDINGS LIMITED: Wrnt HKD due 2016-11-04

Exchange Code Listed Last trade Delisted
HK Main 01535  2015-11-06  2016-11-01  2016-11-07
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2016-11-08 0.062 2016-11-04
2 2016-11-07 0.062 2016-11-03
3 2016-11-03 28,898 -5,400 0.00 753,245,650 1,792 0.062 2016-11-01
4 2016-10-19 34,298 -3,570 0.00 753,245,650 3,430 0.100 2016-10-17
5 2016-10-17 37,868 -2,801 0.01 753,245,650 3,938 0.104 2016-10-13
6 2015-11-23 40,669 -240,000 0.00 857,125,280 10,574 0.260 2015-11-19
7 2015-11-13 280,669 -4,500 0.03 857,125,280 63,431 0.226 2015-11-11
8 2015-11-11 285,169 -14,175 0.03 857,125,280 67,015 0.235 2015-11-09
9 2015-11-10 299,344 0.03 857,125,280 72,741 0.243 2015-11-06

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