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 EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2018-02-09 10,115 -24,299 0.00 839,581,120 101 0.010 2018-02-07
4 2018-01-15 34,414 -300,000 0.00 870,447,990 860 0.025 2018-01-11
5 2017-06-09 334,414 100,000 0.04 922,691,450 40,799 0.122 2017-06-07
6 2017-04-05 234,414 -40,000 0.03 928,427,510 22,035 0.094 2017-03-31
7 2017-02-24 274,414 -260,000 0.03 952,202,020 24,423 0.089 2017-02-22

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