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 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2017-07-10 | 14,400 | -123,200 | 0.00 | 347,539,200 | 144 | 0.010 | 2017-07-06 |
| 4 | 2017-07-06 | 137,600 | 123,200 | 0.04 | 347,539,200 | 1,376 | 0.010 | 2017-07-04 |
| 5 | 2017-06-15 | 14,400 | -100,000 | 0.00 | 450,047,200 | 547 | 0.038 | 2017-06-13 |
| 6 | 2017-06-05 | 114,400 | 100,000 | 0.03 | 450,047,200 | 8,237 | 0.072 | 2017-06-01 |
| 7 | 2017-06-02 | 14,400 | -122,400 | 0.00 | 450,047,200 | 1,123 | 0.078 | 2017-05-31 |
| 8 | 2017-06-01 | 136,800 | 100,000 | 0.03 | 450,047,200 | 8,345 | 0.061 | 2017-05-29 |
| 9 | 2017-05-29 | 36,800 | -100,000 | 0.01 | 450,047,200 | 1,398 | 0.038 | 2017-05-25 |
| 10 | 2017-05-26 | 136,800 | -148,000 | 0.03 | 450,047,200 | 3,420 | 0.025 | 2017-05-24 |
| 11 | 2017-05-25 | 284,800 | -100,000 | 0.06 | 475,047,200 | 8,544 | 0.030 | 2017-05-23 |
| 12 | 2017-04-25 | 384,800 | 100,000 | 0.08 | 497,578,400 | 21,549 | 0.056 | 2017-04-21 |
| 13 | 2017-04-21 | 284,800 | -208,000 | 0.06 | 497,578,400 | 16,518 | 0.058 | 2017-04-19 |
| 14 | 2017-04-13 | 492,800 | -92,000 | 0.10 | 497,578,400 | 34,989 | 0.071 | 2017-04-11 |
| 15 | 2017-04-12 | 584,800 | -100,000 | 0.12 | 497,578,400 | 45,614 | 0.078 | 2017-04-10 |
| 16 | 2017-04-11 | 684,800 | 400,000 | 0.14 | 497,578,400 | 56,838 | 0.083 | 2017-04-07 |
| 17 | 2017-03-13 | 284,800 | -240,000 | 0.06 | 511,648,800 | 27,056 | 0.095 | 2017-03-09 |
| 18 | 2017-03-10 | 524,800 | -16,000 | 0.10 | 511,648,800 | 54,054 | 0.103 | 2017-03-08 |
| 19 | 2017-02-21 | 540,800 | 4,000 | 0.11 | 513,436,800 | 72,467 | 0.134 | 2017-02-17 |
| 20 | 2017-02-20 | 536,800 | -76,000 | 0.10 | 513,436,800 | 60,658 | 0.113 | 2017-02-16 |
| 21 | 2017-02-17 | 612,800 | 80,000 | 0.12 | 513,436,800 | 58,216 | 0.095 | 2017-02-15 |
| 22 | 2017-02-09 | 532,800 | -40,000 | 0.10 | 513,436,800 | 58,608 | 0.110 | 2017-02-07 |
| 23 | 2017-02-08 | 572,800 | 40,000 | 0.11 | 513,436,800 | 63,008 | 0.110 | 2017-02-06 |
| 24 | 2017-01-20 | 532,800 | -5,600 | 0.10 | 513,461,600 | 42,091 | 0.079 | 2017-01-18 |
| 25 | 2017-01-17 | 538,400 | 500,000 | 0.10 | 513,461,600 | 46,302 | 0.086 | 2017-01-13 |
| 26 | 2016-12-23 | 38,400 | -100,000 | 0.01 | 513,461,600 | 1,574 | 0.041 | 2016-12-21 |
| 27 | 2016-12-07 | 138,400 | -80,000 | 0.03 | 513,461,600 | 8,304 | 0.060 | 2016-12-05 |
| 28 | 2016-12-02 | 218,400 | 100,000 | 0.04 | 513,461,600 | 13,322 | 0.061 | 2016-11-30 |
| 29 | 2016-11-15 | 118,400 | -40,000 | 0.02 | 513,461,600 | 4,736 | 0.040 | 2016-11-11 |
| 30 | 2016-04-22 | 158,400 | -160,000 | 0.03 | 513,752,800 | 3,960 | 0.025 | 2016-04-20 |
| 31 | 2016-04-13 | 318,400 | -72,000 | 0.06 | 513,752,800 | 8,597 | 0.027 | 2016-04-11 |
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