PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 2008-02-13 | 2010-11-03 | 2010-11-09 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2010-11-10 | 0.066 | 2010-11-08 | |||||
| 2 | 2010-11-09 | 0.066 | 2010-11-05 | |||||
| 3 | 2010-11-05 | 0 | -754,133 | 0.00 | 1,059,524,076 | 0 | 0.066 | 2010-11-03 |
| 4 | 2010-10-22 | 754,133 | -30,558 | 0.07 | 1,059,524,076 | 48,265 | 0.064 | 2010-10-20 |
| 5 | 2010-10-21 | 784,691 | -850,000 | 0.07 | 1,059,524,076 | 57,282 | 0.073 | 2010-10-19 |
| 6 | 2010-10-15 | 1,634,691 | -450,000 | 0.15 | 1,059,524,076 | 132,410 | 0.081 | 2010-10-13 |
| 7 | 2010-10-14 | 2,084,691 | -550,000 | 0.20 | 1,059,524,076 | 173,029 | 0.083 | 2010-10-12 |
| 8 | 2010-10-13 | 2,634,691 | -1,950,000 | 0.25 | 1,059,524,076 | 221,314 | 0.084 | 2010-10-11 |
| 9 | 2010-10-12 | 4,584,691 | -250,000 | 0.43 | 1,059,524,076 | 394,283 | 0.086 | 2010-10-08 |
| 10 | 2010-10-11 | 4,834,691 | -18,554 | 0.46 | 1,059,524,076 | 430,287 | 0.089 | 2010-10-07 |
| 11 | 2010-10-08 | 4,853,245 | -25,714 | 0.46 | 1,059,524,076 | 441,645 | 0.091 | 2010-10-06 |
| 12 | 2010-09-29 | 4,878,959 | -62,604 | 0.46 | 1,059,524,076 | 414,712 | 0.085 | 2010-09-27 |
| 13 | 2010-09-09 | 4,941,563 | 200,000 | 0.45 | 1,110,035,424 | 390,383 | 0.079 | 2010-09-07 |
| 14 | 2010-08-04 | 4,741,563 | -15,000 | 0.42 | 1,116,938,162 | 393,550 | 0.083 | 2010-08-02 |
| 15 | 2010-07-28 | 4,756,563 | -30,000 | 0.42 | 1,119,817,124 | 413,821 | 0.087 | 2010-07-26 |
| 16 | 2010-07-15 | 4,786,563 | 300,000 | 0.43 | 1,119,817,124 | 411,644 | 0.086 | 2010-07-13 |
| 17 | 2010-06-24 | 4,486,563 | 500,000 | 0.40 | 1,120,159,514 | 264,707 | 0.059 | 2010-06-22 |
| 18 | 2010-06-21 | 3,986,563 | -15,000 | 0.36 | 1,120,159,514 | 219,261 | 0.055 | 2010-06-17 |
| 19 | 2010-05-31 | 4,001,563 | 400,000 | 0.36 | 1,120,159,514 | 204,080 | 0.051 | 2010-05-27 |
| 20 | 2010-05-25 | 3,601,563 | 1,100,000 | 0.32 | 1,122,780,786 | 198,086 | 0.055 | 2010-05-20 |
| 21 | 2010-05-13 | 2,501,563 | 500,000 | 0.22 | 1,122,780,786 | 152,595 | 0.061 | 2010-05-11 |
| 22 | 2010-05-07 | 2,001,563 | 900,000 | 0.18 | 1,122,780,786 | 140,109 | 0.070 | 2010-05-05 |
| 23 | 2010-04-07 | 1,101,563 | 62,604 | 0.10 | 1,123,070,271 | 110,156 | 0.100 | 2010-03-31 |
| 24 | 2010-03-05 | 1,038,959 | -250,000 | 0.09 | 1,123,239,143 | 109,091 | 0.105 | 2010-03-03 |
| 25 | 2010-03-02 | 1,288,959 | -1,000,000 | 0.11 | 1,123,239,143 | 113,428 | 0.088 | 2010-02-26 |
| 26 | 2010-02-11 | 2,288,959 | 400,000 | 0.20 | 1,123,283,952 | 160,227 | 0.070 | 2010-02-09 |
| 27 | 2010-01-08 | 1,888,959 | 16,209 | 0.17 | 1,123,510,676 | 156,784 | 0.083 | 2010-01-06 |
| 28 | 2009-12-30 | 1,872,750 | -7,546 | 0.17 | 1,123,514,219 | 125,474 | 0.067 | 2009-12-28 |
| 29 | 2009-11-12 | 1,880,296 | -15,651 | 0.17 | 1,123,852,990 | 112,818 | 0.060 | 2009-11-10 |
| 30 | 2009-10-19 | 1,895,947 | 250,000 | 0.17 | 1,123,903,048 | 100,485 | 0.053 | 2009-10-15 |
| 31 | 2009-10-09 | 1,645,947 | 15,000 | 0.15 | 1,123,903,048 | 67,484 | 0.041 | 2009-10-07 |
| 32 | 2009-09-24 | 1,630,947 | 25,714 | 0.15 | 1,123,903,048 | 65,238 | 0.040 | 2009-09-22 |
| 33 | 2009-07-31 | 1,605,233 | -50,000 | 0.14 | 1,123,903,048 | 65,815 | 0.041 | 2009-07-29 |
| 34 | 2009-05-13 | 1,655,233 | -260,859 | 0.15 | 1,123,903,048 | 34,760 | 0.021 | 2009-05-11 |
| 35 | 2008-12-30 | 1,916,092 | 1,000,000 | 0.17 | 1,124,049,748 | 44,070 | 0.023 | 2008-12-23 |
| 36 | 2008-12-22 | 916,092 | -100,000 | 0.08 | 1,124,049,748 | 17,406 | 0.019 | 2008-12-18 |
| 37 | 2008-07-22 | 1,016,092 | 75,000 | 0.09 | 1,124,065,129 | 28,451 | 0.028 | 2008-07-18 |
| 38 | 2008-06-23 | 941,092 | 74,571 | 0.08 | 1,124,074,148 | 31,056 | 0.033 | 2008-06-19 |
| 39 | 2008-06-16 | 866,521 | -200,000 | 0.08 | 1,124,074,148 | 34,661 | 0.040 | 2008-06-12 |
| 40 | 2008-06-05 | 1,066,521 | 100,000 | 0.09 | 1,124,074,148 | 47,993 | 0.045 | 2008-06-03 |
| 41 | 2008-05-26 | 966,521 | 100,000 | 48,326 | 0.050 | 2008-05-22 | ||
| 42 | 2008-05-07 | 866,521 | 100,000 | 47,659 | 0.055 | 2008-05-05 | ||
| 43 | 2008-04-29 | 766,521 | -200,000 | 42,159 | 0.055 | 2008-04-25 | ||
| 44 | 2008-04-21 | 966,521 | 200,000 | 50,259 | 0.052 | 2008-04-17 | ||
| 45 | 2008-04-03 | 766,521 | -36,857 | 47,524 | 0.062 | 2008-04-01 | ||
| 46 | 2008-03-14 | 803,378 | 36,857 | 51,416 | 0.064 | 2008-03-12 | ||
| 47 | 2008-03-03 | 766,521 | 120,000 | 59,789 | 0.078 | 2008-02-28 | ||
| 48 | 2008-02-28 | 646,521 | 63,353 | 49,136 | 0.076 | 2008-02-26 | ||
| 49 | 2008-02-21 | 583,168 | 473,797 | 45,487 | 0.078 | 2008-02-19 | ||
| 50 | 2008-02-19 | 109,371 | 15,651 | 8,203 | 0.075 | 2008-02-15 | ||
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