MECOM Power and Construction Limited: Wrnt HKD due 2023-05-24

Exchange Code Listed Last trade Delisted
HK Main 02242  2022-05-26  2023-05-18  2023-05-25
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2023-05-29 0.010 2023-05-24
2 2023-05-25 0.010 2023-05-23
3 2023-04-19 30,000 -8,000 0.03 116,767,383 1,350 0.045 2023-04-17
4 2023-04-04 38,000 -2,300 0.03 116,767,383 3,040 0.080 2023-03-31
5 2023-02-09 40,300 -3,000 0.03 116,767,383 6,247 0.155 2023-02-07
6 2022-11-01 43,300 -4,000 0.04 116,767,383 2,598 0.060 2022-10-28
7 2022-08-31 47,300 -1,600 0.04 117,564,496 9,933 0.210 2022-08-29
8 2022-06-02 48,900 -1,500 0.03 178,201,700 14,426 0.295 2022-05-31
9 2022-06-01 50,400 -2,800 0.03 178,201,700 17,892 0.355 2022-05-30

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