STYLAND HOLDINGS LIMITED: Wrnt HKD due 2018-02-13

Exchange Code Listed Last trade Delisted
HK Main 01482  2017-02-15  2018-02-08  2018-02-14
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2018-02-20 0.010 2018-02-13
2 2018-02-14 0.010 2018-02-12
3 2017-09-08 498,340 -60,000 0.06 902,900,340 27,409 0.055 2017-09-06
4 2017-07-21 558,340 -1 0.06 905,176,220 44,109 0.079 2017-07-19
5 2017-06-09 558,341 -40,000 0.06 922,691,450 68,118 0.122 2017-06-07
6 2017-06-08 598,341 -160,000 0.06 922,691,450 67,613 0.113 2017-06-06
7 2017-05-23 758,341 -56,000 0.08 924,035,660 68,251 0.090 2017-05-19
8 2017-05-02 814,341 -20,000 0.09 924,035,660 69,219 0.085 2017-04-27
9 2017-03-31 834,341 -66 0.09 928,427,510 78,428 0.094 2017-03-29
10 2017-02-23 834,407 -6,186 0.09 952,202,020 75,931 0.091 2017-02-21
11 2017-02-21 840,593 -844,000 0.09 952,202,020 79,016 0.094 2017-02-17
12 2017-02-20 1,684,593 -240,000 0.18 952,202,020 163,406 0.097 2017-02-16
13 2017-02-17 1,924,593 0.20 952,202,020 188,610 0.098 2017-02-15

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