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

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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