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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

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 2009-06-09 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

Copyright & disclaimer, Privacy policy

Back to top