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 |
WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASSID: B01410
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 | 2009-05-07 | 13,400 | -100,000 | 0.01 | 244,118,685 | 134 | 0.010 | 2009-05-05 |
| 4 | 2007-11-05 | 113,400 | -100,000 | 0.04 | 271,881,280 | 26,876 | 0.237 | 2007-11-01 |
| 5 | 2007-07-24 | 213,400 | -100,000 | 0.08 | 283,079,280 | 78,958 | 0.370 | 2007-07-20 |
| 6 | 2007-07-13 | 313,400 | -200,000 | 0.11 | 283,079,280 | 89,319 | 0.285 | 2007-07-11 |
| 7 | 2007-07-11 | 513,400 | -100,000 | 0.18 | 283,079,280 | 228,463 | 0.445 | 2007-07-09 |
| 8 | 2007-07-10 | 613,400 | -100,000 | 0.22 | 283,079,280 | 174,819 | 0.285 | 2007-07-06 |
| 9 | 2007-07-09 | 713,400 | -200,000 | 0.25 | 283,079,280 | 172,643 | 0.242 | 2007-07-05 |
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