China Infrastructure Investment Limited: Wrnt HKD due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00446 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASSID: B01343
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 | 2009-06-09 | 0.010 | 2009-06-05 | |||||
| 2 | 2009-06-08 | 0.010 | 2009-06-04 | |||||
| 3 | 2009-05-08 | 280,000 | -181,000 | 0.11 | 244,118,685 | 2,800 | 0.010 | 2009-05-06 |
| 4 | 2007-08-09 | 461,000 | -150,000 | 0.17 | 271,881,280 | 96,810 | 0.210 | 2007-08-07 |
| 5 | 2007-07-30 | 611,000 | -10,000 | 0.22 | 283,079,280 | 241,345 | 0.395 | 2007-07-26 |
| 6 | 2007-07-24 | 621,000 | -150,000 | 0.22 | 283,079,280 | 229,770 | 0.370 | 2007-07-20 |
| 7 | 2007-07-16 | 771,000 | -650,000 | 0.27 | 283,079,280 | 200,460 | 0.260 | 2007-07-12 |
| 8 | 2007-07-12 | 1,421,000 | 100,000 | 0.50 | 283,079,280 | 447,615 | 0.315 | 2007-07-10 |
| 9 | 2007-07-11 | 1,321,000 | 50,000 | 0.47 | 283,079,280 | 587,845 | 0.445 | 2007-07-09 |
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