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 |
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.
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| 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 |
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