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 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 49,856 | -60,108 | 0.01 | 753,245,650 | 3,091 | 0.062 | 2016-11-01 |
| 4 | 2016-11-02 | 109,964 | -18,229 | 0.01 | 753,245,650 | 8,247 | 0.075 | 2016-10-31 |
| 5 | 2016-11-01 | 128,193 | 20,000 | 0.02 | 753,245,650 | 7,948 | 0.062 | 2016-10-28 |
| 6 | 2016-10-31 | 108,193 | -9,200 | 0.01 | 753,245,650 | 8,114 | 0.075 | 2016-10-27 |
| 7 | 2016-10-24 | 117,393 | 6,406 | 0.02 | 753,245,650 | 10,800 | 0.092 | 2016-10-19 |
| 8 | 2016-10-20 | 110,987 | 13,953 | 0.01 | 753,245,650 | 10,655 | 0.096 | 2016-10-18 |
| 9 | 2016-10-18 | 97,034 | 8,747 | 0.01 | 753,245,650 | 9,703 | 0.100 | 2016-10-14 |
| 10 | 2016-10-17 | 88,287 | 4,050 | 0.01 | 753,245,650 | 9,182 | 0.104 | 2016-10-13 |
| 11 | 2016-10-12 | 84,237 | -7,040 | 0.01 | 753,245,650 | 8,424 | 0.100 | 2016-10-07 |
| 12 | 2016-10-11 | 91,277 | 4,498 | 0.01 | 753,245,650 | 9,675 | 0.106 | 2016-10-06 |
| 13 | 2016-09-07 | 86,779 | 9,435 | 0.01 | 769,586,870 | 8,851 | 0.102 | 2016-09-05 |
| 14 | 2016-08-09 | 77,344 | -20,000 | 0.01 | 774,130,580 | 13,148 | 0.170 | 2016-08-05 |
| 15 | 2016-08-08 | 97,344 | 16,000 | 0.01 | 774,130,580 | 15,867 | 0.163 | 2016-08-04 |
| 16 | 2016-06-22 | 81,344 | 472 | 0.01 | 778,032,020 | 19,523 | 0.240 | 2016-06-20 |
| 17 | 2015-12-07 | 80,872 | 2,249 | 0.01 | 831,030,900 | 26,283 | 0.325 | 2015-12-03 |
| 18 | 2015-11-26 | 78,623 | -20,000 | 0.01 | 857,125,280 | 20,049 | 0.255 | 2015-11-24 |
| 19 | 2015-11-20 | 98,623 | 13,635 | 0.01 | 857,125,280 | 23,176 | 0.235 | 2015-11-18 |
| 20 | 2015-11-18 | 84,988 | 8,010 | 0.01 | 857,125,280 | 18,697 | 0.220 | 2015-11-16 |
| 21 | 2015-11-13 | 76,978 | -20,000 | 0.01 | 857,125,280 | 17,397 | 0.226 | 2015-11-11 |
| 22 | 2015-11-12 | 96,978 | 1,620 | 0.01 | 857,125,280 | 21,723 | 0.224 | 2015-11-10 |
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