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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2016-09-20 29,718 -250,000 0.00 925,606,725 1,159 0.039 2016-09-15
4 2016-08-18 279,718 -500,000 0.03 1,010,703,703 12,308 0.044 2016-08-16
5 2016-07-04 779,718 500,000 0.08 1,030,115,110 21,052 0.027 2016-06-29
6 2016-03-29 279,718 -100,000 0.03 1,098,238,659 19,301 0.069 2016-03-23
7 2016-03-24 379,718 -200,000 0.03 1,098,238,659 25,441 0.067 2016-03-22
8 2016-03-22 579,718 -250,000 0.05 1,108,801,330 34,783 0.060 2016-03-18
9 2016-03-16 829,718 -200,000 0.07 1,117,641,330 47,294 0.057 2016-03-14
10 2016-03-02 1,029,718 -200,000 0.09 1,124,316,330 48,397 0.047 2016-02-29
11 2016-03-01 1,229,718 200,000 0.11 1,124,416,330 46,729 0.038 2016-02-26
12 2016-01-18 1,029,718 -50,000 0.09 1,131,276,341 39,129 0.038 2016-01-14
13 2016-01-15 1,079,718 200,000 0.10 1,131,276,341 39,950 0.037 2016-01-13
14 2016-01-13 879,718 200,000 0.08 1,131,536,341 34,309 0.039 2016-01-11
15 2016-01-11 679,718 50,000 0.06 1,131,536,341 30,587 0.045 2016-01-07
16 2016-01-05 629,718 -50,000 0.06 1,131,536,341 28,337 0.045 2015-12-30
17 2015-12-08 679,718 400,000 0.06 1,138,635,659 35,345 0.052 2015-12-04

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