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 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 193,700 | -125,687 | 0.03 | 753,245,650 | 12,009 | 0.062 | 2016-11-01 |
| 4 | 2016-10-17 | 319,387 | -40,792 | 0.04 | 753,245,650 | 33,216 | 0.104 | 2016-10-13 |
| 5 | 2016-08-16 | 360,179 | -21,600 | 0.05 | 774,130,580 | 57,629 | 0.160 | 2016-08-12 |
| 6 | 2016-04-19 | 381,779 | 381,779 | 0.05 | 789,747,200 | 110,716 | 0.290 | 2016-04-15 |
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