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

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Table rows with no holding change: include exclude

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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