CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-01-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00441 | 2006-01-20 | 2011-01-06 | 2011-01-12 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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 | 2011-01-13 | 0.022 | 2011-01-11 | |||||
| 2 | 2011-01-12 | 0.022 | 2011-01-10 | |||||
| 3 | 2011-01-06 | 5,760 | -30,000 | 0.00 | 2,230,027,100 | 115 | 0.020 | 2011-01-04 |
| 4 | 2011-01-04 | 35,760 | -196,480 | 0.00 | 2,230,027,100 | 465 | 0.013 | 2010-12-30 |
| 5 | 2010-11-29 | 232,240 | -400,000 | 0.01 | 3,031,538,180 | 3,484 | 0.015 | 2010-11-25 |
| 6 | 2010-07-27 | 632,240 | 150,000 | 0.02 | 3,031,550,640 | 8,219 | 0.013 | 2010-07-23 |
| 7 | 2010-07-08 | 482,240 | 50,000 | 0.02 | 3,031,550,640 | 6,751 | 0.014 | 2010-07-06 |
| 8 | 2010-03-05 | 432,240 | -150,000 | 0.01 | 3,031,960,500 | 16,857 | 0.039 | 2010-03-03 |
| 9 | 2010-01-18 | 582,240 | 100,000 | 0.02 | 3,031,960,500 | 23,290 | 0.040 | 2010-01-14 |
| 10 | 2009-07-08 | 482,240 | 122,480 | 0.02 | 3,032,008,320 | 8,198 | 0.017 | 2009-07-06 |
| 11 | 2009-02-03 | 359,760 | 150,000 | 0.01 | 3,032,008,320 | 6,116 | 0.017 | 2009-01-30 |
| 12 | 2007-12-19 | 209,760 | -100,000 | 0.01 | 3,034,819,910 | 16,781 | 0.080 | 2007-12-17 |
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