CMBC Capital Holdings Limited: Wrnt HKD due 2017-02-13

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01153	2016-02-15	2017-02-08	2017-02-14	Docs

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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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

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CCASSID: B01118

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2017-02-15						0.088	2017-02-13
2	2017-02-14						0.088	2017-02-10
3	2017-02-10	30,730	-768,800	0.01	445,823,360	2,704	0.088	2017-02-08
4	2017-02-09	799,530	-12,000	0.18	445,823,360	57,566	0.072	2017-02-07
5	2017-02-08	811,530	-100,600	0.18	445,823,360	60,053	0.074	2017-02-06
6	2017-02-07	912,130	-68,000	0.20	445,823,360	74,795	0.082	2017-02-03
7	2017-02-03	980,130	-314,000	0.10	945,807,340	80,371	0.082	2017-02-01
8	2017-01-26	1,294,130	-6,000	0.11	1,148,212,860	113,883	0.088	2017-01-24
9	2017-01-24	1,300,130	-22,000	0.11	1,148,212,860	109,211	0.084	2017-01-20
10	2017-01-23	1,322,130	-40,000	0.12	1,148,212,860	112,381	0.085	2017-01-19
11	2017-01-09	1,362,130	-326,500	0.09	1,525,535,390	151,196	0.111	2017-01-05
12	2016-12-23	1,688,630	-600	0.09	1,928,161,950	172,240	0.102	2016-12-21
13	2016-12-21	1,689,230	-100,000	0.09	1,928,161,950	170,612	0.101	2016-12-19
14	2016-12-07	1,789,230	-200,000	0.09	1,939,903,950	127,035	0.071	2016-12-05
15	2016-11-24	1,989,230	-20,000	0.09	2,141,580,620	192,955	0.097	2016-11-22
16	2016-10-17	2,009,230	500,000	0.09	2,144,598,620	160,738	0.080	2016-10-13
17	2016-09-27	1,509,230	-20,000	0.07	2,169,363,620	172,052	0.114	2016-09-23
18	2016-09-13	1,529,230	-20,000	0.07	2,188,253,620	162,098	0.106	2016-09-09
19	2016-08-15	1,549,230	100,000	0.07	2,238,295,250	182,809	0.118	2016-08-11
20	2016-07-29	1,449,230	-60,000	0.06	2,356,828,950	243,471	0.168	2016-07-27
21	2016-07-27	1,509,230	-52,000	0.06	2,356,828,950	212,801	0.141	2016-07-25
22	2016-07-06	1,561,230	-12,000	0.07	2,361,788,950	204,521	0.131	2016-07-04
23	2016-06-30	1,573,230	-2,800	0.07	2,370,616,910	204,520	0.130	2016-06-28
24	2016-06-29	1,576,030	-60,000	0.07	2,370,616,910	201,732	0.128	2016-06-27
25	2016-06-27	1,636,030	-1,200	0.07	2,370,616,910	209,412	0.128	2016-06-23
26	2016-06-22	1,637,230	-2,500	0.07	2,382,336,910	227,575	0.139	2016-06-20
27	2016-06-13	1,639,730	-20,000	0.07	2,396,956,910	229,562	0.140	2016-06-08
28	2016-06-10	1,659,730	-20,800	0.07	2,414,516,910	230,702	0.139	2016-06-07
29	2016-06-07	1,680,530	-7,200	0.07	2,414,516,910	225,191	0.134	2016-06-03
30	2016-06-02	1,687,730	-40,000	0.07	2,423,860,390	222,780	0.132	2016-05-31
31	2016-06-01	1,727,730	-20,000	0.07	2,423,860,390	222,877	0.129	2016-05-30
32	2016-05-31	1,747,730	-100,000	0.07	2,423,860,390	200,989	0.115	2016-05-27
33	2016-05-26	1,847,730	-15,900	0.08	2,427,860,460	199,555	0.108	2016-05-24
34	2016-04-28	1,863,630	100,000	0.08	2,437,502,690	178,908	0.096	2016-04-26
35	2016-04-26	1,763,630	-242,000	0.07	2,437,502,690	243,381	0.138	2016-04-22
36	2016-04-22	2,005,630	100,000	0.08	2,476,312,490	260,732	0.130	2016-04-20
37	2016-04-18	1,905,630	-220,000	0.08	2,476,312,490	224,864	0.118	2016-04-14
38	2016-04-11	2,125,630	-10,000	0.09	2,476,556,490	204,060	0.096	2016-04-07
39	2016-04-08	2,135,630	-20,000	0.09	2,477,602,940	202,885	0.095	2016-04-06
40	2016-04-05	2,155,630	-40,000	0.09	2,477,602,940	211,252	0.098	2016-03-31
41	2016-03-23	2,195,630	-20,000	0.09	2,478,163,050	142,716	0.065	2016-03-21
42	2016-03-17	2,215,630	-20,000	0.09	2,478,198,090	132,938	0.060	2016-03-15
43	2016-03-14	2,235,630	-40,000	0.09	2,478,198,090	134,138	0.060	2016-03-10
44	2016-03-11	2,275,630	-540,000	0.09	2,478,226,050	131,987	0.058	2016-03-09
45	2016-03-07	2,815,630	-400,000	0.11	2,478,226,050	126,703	0.045	2016-03-03
46	2016-03-04	3,215,630	320,000	0.13	2,482,316,550	135,056	0.042	2016-03-02
47	2016-02-25	2,895,630	-20,000	0.12	2,410,455,080	107,138	0.037	2016-02-23
48	2016-02-24	2,915,630	-40,000	0.12	2,410,455,080	87,469	0.030	2016-02-22
49	2016-02-19	2,955,630	-90,000	0.12	2,414,753,080	88,669	0.030	2016-02-17

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