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 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 21,675,688 | -22,458,206 | 2.88 | 753,245,650 | 1,343,893 | 0.062 | 2016-11-01 |
| 4 | 2016-10-18 | 44,133,894 | -55,963 | 5.86 | 753,245,650 | 4,413,389 | 0.100 | 2016-10-14 |
| 5 | 2016-10-17 | 44,189,857 | -3,599 | 5.87 | 753,245,650 | 4,595,745 | 0.104 | 2016-10-13 |
| 6 | 2016-09-12 | 44,193,456 | -7,649 | 5.74 | 769,586,870 | 5,303,215 | 0.120 | 2016-09-08 |
| 7 | 2016-08-11 | 44,201,105 | -29 | 5.71 | 774,130,580 | 7,425,786 | 0.168 | 2016-08-09 |
| 8 | 2016-07-14 | 44,201,134 | -368 | 5.71 | 774,375,390 | 8,928,629 | 0.202 | 2016-07-12 |
| 9 | 2016-04-15 | 44,201,502 | -60,000 | 5.60 | 789,747,200 | 13,039,443 | 0.295 | 2016-04-13 |
| 10 | 2016-02-19 | 44,261,502 | -120,000 | 5.55 | 797,659,590 | 10,888,329 | 0.246 | 2016-02-17 |
| 11 | 2016-02-11 | 44,381,502 | -20,000 | 5.56 | 797,659,590 | 10,962,231 | 0.247 | 2016-02-04 |
| 12 | 2015-12-17 | 44,401,502 | -3,599 | 5.34 | 831,030,900 | 13,320,451 | 0.300 | 2015-12-15 |
| 13 | 2015-12-08 | 44,405,101 | -20,000 | 5.34 | 831,030,900 | 14,431,658 | 0.325 | 2015-12-04 |
| 14 | 2015-12-07 | 44,425,101 | -380,000 | 5.35 | 831,030,900 | 14,438,158 | 0.325 | 2015-12-03 |
| 15 | 2015-11-19 | 44,805,101 | -20,000 | 5.23 | 857,125,280 | 10,215,563 | 0.228 | 2015-11-17 |
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