SUN HUNG KAI & CO. LIMITED: Wrnt HKD due 2009-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00466 | 2006-06-01 | 2009-05-25 | 2009-06-01 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2009-06-02 | 0.010 | 2009-05-29 | |||||
| 2 | 2009-06-01 | 0.010 | 2009-05-27 | |||||
| 3 | 2009-05-13 | 77,973 | -150,000 | 0.04 | 194,347,417 | 9,435 | 0.121 | 2009-05-11 |
| 4 | 2009-01-30 | 227,973 | 50,000 | 0.12 | 194,347,417 | 38,527 | 0.169 | 2009-01-23 |
| 5 | 2009-01-20 | 177,973 | 40,000 | 0.09 | 194,347,417 | 32,035 | 0.180 | 2009-01-16 |
| 6 | 2009-01-19 | 137,973 | 60,000 | 0.07 | 194,347,417 | 24,835 | 0.180 | 2009-01-15 |
| 7 | 2008-10-17 | 77,973 | -15,000 | 0.04 | 194,347,417 | 23,392 | 0.300 | 2008-10-15 |
| 8 | 2008-09-23 | 92,973 | -10,000 | 0.05 | 194,347,417 | 20,454 | 0.220 | 2008-09-19 |
| 9 | 2008-08-26 | 102,973 | -50,000 | 0.05 | 194,347,417 | 44,793 | 0.435 | 2008-08-21 |
| 10 | 2008-08-21 | 152,973 | -65,000 | 0.08 | 194,347,417 | 53,541 | 0.350 | 2008-08-19 |
| 11 | 2008-07-25 | 217,973 | -5,000 | 0.11 | 194,347,417 | 226,692 | 1.040 | 2008-07-23 |
| 12 | 2008-03-25 | 222,973 | -80,000 | 0.09 | 248,642,684 | 238,581 | 1.070 | 2008-03-19 |
| 13 | 2008-03-10 | 302,973 | -20,000 | 0.12 | 248,642,684 | 530,203 | 1.750 | 2008-03-06 |
| 14 | 2008-02-15 | 322,973 | -8,400 | 0.13 | 248,642,684 | 826,811 | 2.560 | 2008-02-13 |
| 15 | 2008-01-10 | 331,373 | 5,000 | 0.13 | 248,642,684 | 1,385,139 | 4.180 | 2008-01-08 |
| 16 | 2008-01-07 | 326,373 | 5,000 | 0.13 | 248,642,684 | 1,436,041 | 4.400 | 2008-01-03 |
| 17 | 2007-12-17 | 321,373 | -5,000 | 0.13 | 248,642,684 | 1,558,659 | 4.850 | 2007-12-13 |
| 18 | 2007-12-13 | 326,373 | 25,000 | 0.13 | 248,642,684 | 1,635,129 | 5.010 | 2007-12-11 |
| 19 | 2007-12-07 | 301,373 | 10,000 | 0.12 | 248,642,684 | 1,434,535 | 4.760 | 2007-12-05 |
| 20 | 2007-12-03 | 291,373 | -10,000 | 0.12 | 248,642,684 | 1,456,865 | 5.000 | 2007-11-29 |
| 21 | 2007-11-14 | 301,373 | 200 | 0.12 | 248,642,684 | 1,796,183 | 5.960 | 2007-11-12 |
| 22 | 2007-11-12 | 301,173 | -200 | 0.12 | 248,642,684 | 1,984,730 | 6.590 | 2007-11-08 |
| 23 | 2007-11-09 | 301,373 | 25,000 | 0.12 | 248,642,684 | 2,073,446 | 6.880 | 2007-11-07 |
| 24 | 2007-11-08 | 276,373 | -200 | 0.11 | 248,642,684 | 1,754,969 | 6.350 | 2007-11-06 |
| 25 | 2007-11-05 | 276,573 | 30,200 | 0.11 | 248,642,684 | 2,101,955 | 7.600 | 2007-11-01 |
| 26 | 2007-10-30 | 246,373 | 15,000 | 0.10 | 248,642,684 | 1,433,891 | 5.820 | 2007-10-26 |
| 27 | 2007-10-18 | 231,373 | 20,000 | 0.09 | 248,642,684 | 1,168,434 | 5.050 | 2007-10-16 |
| 28 | 2007-10-16 | 211,373 | 10,000 | 0.09 | 248,642,684 | 1,080,116 | 5.110 | 2007-10-12 |
| 29 | 2007-10-12 | 201,373 | -30,000 | 0.08 | 248,642,684 | 1,049,153 | 5.210 | 2007-10-10 |
| 30 | 2007-10-04 | 231,373 | 20,000 | 0.09 | 248,642,684 | 1,272,552 | 5.500 | 2007-10-02 |
| 31 | 2007-09-21 | 211,373 | -5,000 | 0.09 | 248,642,684 | 1,120,277 | 5.300 | 2007-09-19 |
| 32 | 2007-09-19 | 216,373 | 5,000 | 0.09 | 248,642,684 | 1,166,250 | 5.390 | 2007-09-17 |
| 33 | 2007-09-18 | 211,373 | -5,000 | 0.09 | 248,642,684 | 1,078,002 | 5.100 | 2007-09-14 |
| 34 | 2007-09-17 | 216,373 | 5,000 | 0.09 | 248,642,684 | 1,190,052 | 5.500 | 2007-09-13 |
| 35 | 2007-09-14 | 211,373 | 5,000 | 0.09 | 248,642,684 | 1,204,826 | 5.700 | 2007-09-12 |
| 36 | 2007-09-13 | 206,373 | 15,000 | 0.08 | 248,642,684 | 1,163,944 | 5.640 | 2007-09-11 |
| 37 | 2007-09-07 | 191,373 | 20,000 | 0.08 | 248,642,684 | 887,971 | 4.640 | 2007-09-05 |
| 38 | 2007-08-20 | 171,373 | -10,000 | 0.07 | 248,642,684 | 479,844 | 2.800 | 2007-08-16 |
| 39 | 2007-08-16 | 181,373 | -20,000 | 0.07 | 248,642,684 | 553,188 | 3.050 | 2007-08-14 |
| 40 | 2007-08-14 | 201,373 | -20,000 | 0.08 | 248,642,684 | 779,314 | 3.870 | 2007-08-10 |
| 41 | 2007-08-13 | 221,373 | -15,000 | 0.09 | 248,642,684 | 878,851 | 3.970 | 2007-08-09 |
| 42 | 2007-08-10 | 236,373 | -10,000 | 0.10 | 248,642,684 | 959,674 | 4.060 | 2007-08-08 |
| 43 | 2007-08-06 | 246,373 | 10,000 | 0.10 | 248,642,684 | 1,231,865 | 5.000 | 2007-08-02 |
| 44 | 2007-08-02 | 236,373 | -15,000 | 0.10 | 248,642,684 | 1,370,963 | 5.800 | 2007-07-31 |
| 45 | 2007-08-01 | 251,373 | -50,000 | 0.10 | 248,642,684 | 1,307,140 | 5.200 | 2007-07-30 |
| 46 | 2007-07-24 | 301,373 | 5,000 | 0.12 | 248,752,610 | 1,537,002 | 5.100 | 2007-07-20 |
| 47 | 2007-07-20 | 296,373 | -5,000 | 0.12 | 248,752,610 | 1,541,140 | 5.200 | 2007-07-18 |
| 48 | 2007-07-19 | 301,373 | -45,000 | 0.12 | 248,752,610 | 1,440,563 | 4.780 | 2007-07-17 |
| 49 | 2007-07-17 | 346,373 | -10,000 | 0.14 | 248,752,610 | 1,454,767 | 4.200 | 2007-07-13 |
| 50 | 2007-07-16 | 356,373 | 10,000 | 0.14 | 248,752,610 | 1,425,492 | 4.000 | 2007-07-12 |
| 51 | 2007-07-12 | 346,373 | -10,000 | 0.14 | 248,752,610 | 1,385,492 | 4.000 | 2007-07-10 |
| 52 | 2007-07-11 | 356,373 | -121,000 | 0.14 | 248,752,610 | 1,425,492 | 4.000 | 2007-07-09 |
| 53 | 2007-07-10 | 477,373 | -39,000 | 0.19 | 248,752,610 | 1,432,119 | 3.000 | 2007-07-06 |
| 54 | 2007-07-09 | 516,373 | 5,000 | 0.21 | 248,752,610 | 970,781 | 1.880 | 2007-07-05 |
| 55 | 2007-07-03 | 511,373 | -20,000 | 0.21 | 248,752,610 | 792,628 | 1.550 | 2007-06-28 |
| 56 | 2007-06-29 | 531,373 | -20,000 | 0.21 | 248,992,857 | 850,197 | 1.600 | 2007-06-27 |
Copyright & disclaimer, Privacy policy