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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2017-02-03 164,000 -20,000 0.03 513,436,800 26,732 0.163 2017-02-01
4 2017-02-02 184,000 -24,000 0.04 513,436,800 23,368 0.127 2017-01-26
5 2017-01-13 208,000 -16,000 0.04 513,461,600 17,680 0.085 2017-01-11
6 2016-11-10 224,000 -74,400 0.04 513,461,600 6,720 0.030 2016-11-08
7 2016-04-12 298,400 -20,000 0.06 513,752,800 7,460 0.025 2016-04-08
8 2016-03-29 318,400 -9,600 0.06 513,765,600 12,099 0.038 2016-03-23

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