Plateau Treasures Limited: Wrnt HKD due 2023-08-23

Exchange Code Listed Last trade Delisted
HK GEM 08209  2021-08-25  2023-08-18  2023-08-24
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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2023-08-25 0.010 2023-08-23
2 2023-08-24 0.010 2023-08-22
3 2021-10-04 0 -5,000 0.00 96,000,000 0 0.110 2021-09-29
4 2021-09-30 5,000 2,000 0.01 96,000,000 550 0.110 2021-09-28
5 2021-09-29 3,000 1,000 0.00 96,000,000 339 0.113 2021-09-27
6 2021-09-24 2,000 2,000 0.00 96,000,000 272 0.136 2021-09-21

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