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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2016-03-31 560,000 -80,000 0.07 789,747,200 193,200 0.345 2016-03-29
4 2016-03-29 640,000 -20,000 0.08 793,541,080 192,000 0.300 2016-03-23
5 2016-02-05 660,000 -4,030 0.08 797,659,590 165,000 0.250 2016-02-03

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