Cybernaut International Holdings Company Limited: Wrnt HKD due 2017-07-12

Exchange Code Listed Last trade Delisted
HK Main 01562  2016-01-14  2017-07-07  2017-07-13
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2017-07-14 0.010 2017-07-12
2 2017-07-13 0.010 2017-07-11
3 2017-07-11 2,400 -200,000 0.00 347,539,200 24 0.010 2017-07-07
4 2017-05-09 202,400 -92,000 0.04 484,211,200 11,132 0.055 2017-05-05
5 2017-04-12 294,400 200,000 0.06 497,578,400 22,963 0.078 2017-04-10
6 2017-02-13 94,400 -40,000 0.02 513,436,800 8,968 0.095 2017-02-09
7 2017-02-06 134,400 132,000 0.03 513,436,800 16,397 0.122 2017-02-02
8 2017-02-03 2,400 -152,000 0.00 513,436,800 391 0.163 2017-02-01
9 2017-02-02 154,400 152,000 0.03 513,436,800 19,609 0.127 2017-01-26
10 2017-02-01 2,400 -120,000 0.00 513,460,800 290 0.121 2017-01-25
11 2017-01-26 122,400 120,000 0.02 513,461,600 15,545 0.127 2017-01-24
12 2017-01-25 2,400 -20,000 0.00 513,461,600 300 0.125 2017-01-23
13 2016-12-02 22,400 -176,000 0.00 513,461,600 1,366 0.061 2016-11-30
14 2016-11-29 198,400 176,000 0.04 513,461,600 11,309 0.057 2016-11-25
15 2016-02-23 22,400 -113,600 0.00 513,765,600 694 0.031 2016-02-19

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