Kingston Financial Group Limited: Wrnt HKD due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2010-06-11 0.020 2010-06-09
2 2010-06-10 0.020 2010-06-08
3 2010-06-08 0 -490,000 0.00 1,364,943,057 0 0.020 2010-06-04
4 2010-03-30 490,000 -1,000,000 0.03 1,457,884,154 49,490 0.101 2010-03-26
5 2010-01-26 1,490,000 360,000 0.10 1,477,077,231 116,220 0.078 2010-01-22
6 2010-01-15 1,130,000 520,000 0.08 1,477,077,231 94,920 0.084 2010-01-13
7 2010-01-07 610,000 120,000 0.04 1,477,077,231 34,160 0.056 2010-01-05

Copyright & disclaimer, Privacy policy

Back to top