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

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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2017-02-15 0.088 2017-02-13
2 2017-02-14 0.088 2017-02-10
3 2016-06-23 112,800 -85,000 0.00 2,382,336,910 15,115 0.134 2016-06-21

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