Golden Century International Holdings Group Limited: Wrnt HKD due 2016-11-30

Exchange Code Listed Last trade Delisted
HK Main 01425  2015-12-01  2016-11-25  2016-12-01
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2016-12-02 0.014 2016-11-30
2 2016-12-01 0.014 2016-11-29
3 2016-08-23 60,500 -40,000 0.01 1,010,703,703 2,783 0.046 2016-08-19
4 2016-07-07 100,500 -1,100,000 0.01 1,026,215,110 2,714 0.027 2016-07-05
5 2016-07-06 1,200,500 -200,000 0.12 1,026,215,110 33,614 0.028 2016-07-04
6 2016-07-05 1,400,500 1,300,000 0.14 1,030,115,110 37,814 0.027 2016-06-30

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