Ruixin International Holdings Limited: Wrnt HKD due 2010-01-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00537 | 2008-01-07 | 2009-12-24 | 2010-01-04 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2010-01-05 | 0.375 | 2009-12-31 | |||||
| 2 | 2010-01-05 | 0.375 | 2009-12-30 | |||||
| 3 | 2010-01-04 | 0.375 | 2009-12-29 | |||||
| 4 | 2009-12-23 | 0 | -60,000 | 0.00 | 535,053,900 | 0 | 0.320 | 2009-12-21 |
| 5 | 2009-12-22 | 60,000 | -40,000 | 0.01 | 535,053,900 | 21,300 | 0.355 | 2009-12-18 |
| 6 | 2009-12-08 | 100,000 | -100,000 | 0.01 | 676,369,900 | 40,000 | 0.400 | 2009-12-04 |
| 7 | 2009-11-24 | 200,000 | -100,000 | 0.03 | 754,905,900 | 35,800 | 0.179 | 2009-11-20 |
| 8 | 2009-11-19 | 300,000 | 100,000 | 0.04 | 754,905,900 | 60,000 | 0.200 | 2009-11-17 |
| 9 | 2009-11-18 | 200,000 | -100,000 | 0.03 | 756,299,900 | 41,000 | 0.205 | 2009-11-16 |
| 10 | 2009-11-04 | 300,000 | 100,000 | 0.04 | 756,299,900 | 42,300 | 0.141 | 2009-11-02 |
| 11 | 2009-11-03 | 200,000 | 100,000 | 0.03 | 756,299,900 | 26,600 | 0.133 | 2009-10-30 |
| 12 | 2009-10-28 | 100,000 | -280,000 | 0.01 | 759,499,900 | 13,600 | 0.136 | 2009-10-23 |
| 13 | 2009-10-22 | 380,000 | -300,000 | 0.05 | 759,499,900 | 24,700 | 0.065 | 2009-10-20 |
| 14 | 2009-07-17 | 680,000 | -20,000 | 0.09 | 759,499,900 | 27,200 | 0.040 | 2009-07-15 |
| 15 | 2008-08-26 | 700,000 | -40,000 | 0.09 | 759,499,900 | 11,200 | 0.016 | 2008-08-21 |
| 16 | 2008-01-15 | 740,000 | -40,000 | 147,260 | 0.199 | 2008-01-11 | ||
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