CHINA OVERSEAS LAND & INVESTMENT LIMITED: Wrnt HKD due 2008-08-27
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00415 | 2007-08-28 | 2008-08-22 | 2008-08-28 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2008-08-29 | 0.037 | 2008-08-27 | |||||
| 2 | 2008-08-28 | 0.037 | 2008-08-26 | |||||
| 3 | 2008-08-26 | 340,346 | -39,999 | 0.18 | 187,168,365 | 12,593 | 0.037 | 2008-08-21 |
| 4 | 2008-08-25 | 380,345 | 302,751 | 0.20 | 187,168,365 | 26,624 | 0.070 | 2008-08-20 |
| 5 | 2008-08-20 | 77,594 | -50,000 | 0.04 | 187,168,365 | 2,328 | 0.030 | 2008-08-18 |
| 6 | 2008-08-13 | 127,594 | -4,000 | 0.07 | 187,168,365 | 14,035 | 0.110 | 2008-08-11 |
| 7 | 2008-08-12 | 131,594 | -16,000 | 0.07 | 187,168,365 | 39,478 | 0.300 | 2008-08-08 |
| 8 | 2008-08-11 | 147,594 | 18,000 | 0.08 | 187,168,365 | 75,273 | 0.510 | 2008-08-07 |
| 9 | 2008-08-08 | 129,594 | 56,000 | 0.07 | 187,168,365 | 98,491 | 0.760 | 2008-08-05 |
| 10 | 2008-08-07 | 73,594 | -20,000 | 0.04 | 187,168,365 | 115,543 | 1.570 | 2008-08-04 |
| 11 | 2008-08-05 | 93,594 | -8,000 | 0.05 | 187,168,365 | 169,405 | 1.810 | 2008-08-01 |
| 12 | 2008-08-01 | 101,594 | 7,500 | 0.05 | 187,168,365 | 157,471 | 1.550 | 2008-07-30 |
| 13 | 2008-07-31 | 94,094 | 20,000 | 0.05 | 187,168,365 | 139,259 | 1.480 | 2008-07-29 |
| 14 | 2008-07-30 | 74,094 | -2,666 | 0.03 | 231,138,551 | 140,038 | 1.890 | 2008-07-28 |
| 15 | 2008-07-25 | 76,760 | -19,499 | 0.03 | 231,138,551 | 175,013 | 2.280 | 2008-07-23 |
| 16 | 2008-07-24 | 96,259 | 9,334 | 0.04 | 231,138,551 | 163,640 | 1.700 | 2008-07-22 |
| 17 | 2008-07-21 | 86,925 | -10,000 | 0.04 | 231,138,551 | 121,695 | 1.400 | 2008-07-17 |
| 18 | 2008-07-17 | 96,925 | 10,000 | 0.04 | 231,138,551 | 104,679 | 1.080 | 2008-07-15 |
| 19 | 2008-07-15 | 86,925 | -8,000 | 0.04 | 231,138,551 | 173,850 | 2.000 | 2008-07-11 |
| 20 | 2008-07-14 | 94,925 | -10,000 | 0.04 | 231,138,551 | 151,880 | 1.600 | 2008-07-10 |
| 21 | 2008-07-11 | 104,925 | -5,000 | 0.05 | 231,138,551 | 161,585 | 1.540 | 2008-07-09 |
| 22 | 2008-07-10 | 109,925 | 5,000 | 0.05 | 231,138,551 | 85,742 | 0.780 | 2008-07-08 |
| 23 | 2008-06-30 | 104,925 | -10,000 | 0.05 | 231,138,551 | 113,319 | 1.080 | 2008-06-26 |
| 24 | 2008-06-26 | 114,925 | -10,000 | 0.05 | 250,473,814 | 137,910 | 1.200 | 2008-06-24 |
| 25 | 2008-06-25 | 124,925 | 20,000 | 0.05 | 250,473,814 | 188,637 | 1.510 | 2008-06-23 |
| 26 | 2008-06-24 | 104,925 | -10,000 | 0.04 | 250,473,814 | 168,929 | 1.610 | 2008-06-20 |
| 27 | 2008-06-18 | 114,925 | -10,000 | 0.05 | 250,473,814 | 197,671 | 1.720 | 2008-06-16 |
| 28 | 2008-06-17 | 124,925 | 10,000 | 0.05 | 250,473,814 | 206,126 | 1.650 | 2008-06-13 |
| 29 | 2008-06-16 | 114,925 | 10,000 | 0.05 | 250,473,814 | 206,865 | 1.800 | 2008-06-12 |
| 30 | 2008-06-06 | 104,925 | -16,000 | 0.04 | 250,473,814 | 249,722 | 2.380 | 2008-06-04 |
| 31 | 2008-05-26 | 120,925 | -30,000 | 251,524 | 2.080 | 2008-05-22 | ||
| 32 | 2008-05-23 | 150,925 | 46,000 | 351,655 | 2.330 | 2008-05-21 | ||
| 33 | 2008-05-20 | 104,925 | 2,000 | 309,529 | 2.950 | 2008-05-16 | ||
| 34 | 2008-05-15 | 102,925 | 8,000 | 368,472 | 3.580 | 2008-05-13 | ||
| 35 | 2008-05-09 | 94,925 | 4,000 | 351,223 | 3.700 | 2008-05-07 | ||
| 36 | 2008-05-08 | 90,925 | -6,000 | 396,433 | 4.360 | 2008-05-06 | ||
| 37 | 2008-05-07 | 96,925 | 6,000 | 424,532 | 4.380 | 2008-05-05 | ||
| 38 | 2008-05-06 | 90,925 | -4,000 | 395,524 | 4.350 | 2008-05-02 | ||
| 39 | 2008-04-30 | 94,925 | 4,000 | 383,497 | 4.040 | 2008-04-28 | ||
| 40 | 2008-04-28 | 90,925 | -6,333 | 420,074 | 4.620 | 2008-04-24 | ||
| 41 | 2008-04-25 | 97,258 | -30,833 | 392,922 | 4.040 | 2008-04-23 | ||
| 42 | 2008-04-24 | 128,091 | -12,000 | 473,937 | 3.700 | 2008-04-22 | ||
| 43 | 2008-04-23 | 140,091 | 12,000 | 420,273 | 3.000 | 2008-04-21 | ||
| 44 | 2008-04-22 | 128,091 | -6,000 | 358,655 | 2.800 | 2008-04-18 | ||
| 45 | 2008-04-17 | 134,091 | 6,000 | 329,864 | 2.460 | 2008-04-15 | ||
| 46 | 2008-04-15 | 128,091 | -4,000 | 395,801 | 3.090 | 2008-04-11 | ||
| 47 | 2008-04-14 | 132,091 | -6,000 | 371,176 | 2.810 | 2008-04-10 | ||
| 48 | 2008-04-10 | 138,091 | -12,000 | 455,700 | 3.300 | 2008-04-08 | ||
| 49 | 2008-04-08 | 150,091 | 9,834 | 504,306 | 3.360 | 2008-04-03 | ||
| 50 | 2008-04-03 | 140,257 | -10,000 | 409,550 | 2.920 | 2008-04-01 | ||
| 51 | 2008-04-02 | 150,257 | -4,000 | 435,745 | 2.900 | 2008-03-31 | ||
| 52 | 2008-04-01 | 154,257 | -30,000 | 431,920 | 2.800 | 2008-03-28 | ||
| 53 | 2008-03-31 | 184,257 | 12,000 | 493,809 | 2.680 | 2008-03-27 | ||
| 54 | 2008-03-27 | 172,257 | -30,000 | 270,443 | 1.570 | 2008-03-25 | ||
| 55 | 2008-03-26 | 202,257 | 10,000 | 271,024 | 1.340 | 2008-03-20 | ||
| 56 | 2008-03-25 | 192,257 | -10,000 | 290,308 | 1.510 | 2008-03-19 | ||
| 57 | 2008-03-19 | 202,257 | 20,000 | 242,708 | 1.200 | 2008-03-17 | ||
| 58 | 2008-03-18 | 182,257 | 10,000 | 300,724 | 1.650 | 2008-03-14 | ||
| 59 | 2008-03-17 | 172,257 | 20,000 | 337,624 | 1.960 | 2008-03-13 | ||
| 60 | 2008-03-11 | 152,257 | 20,000 | 357,804 | 2.350 | 2008-03-07 | ||
| 61 | 2008-02-29 | 132,257 | -8,000 | 439,093 | 3.320 | 2008-02-27 | ||
| 62 | 2008-02-26 | 140,257 | 8,000 | 460,043 | 3.280 | 2008-02-22 | ||
| 63 | 2008-02-13 | 132,257 | -575,203 | 449,674 | 3.400 | 2008-02-11 | ||
| 64 | 2008-02-11 | 707,460 | -30,000 | 3,027,929 | 4.280 | 2008-02-04 | ||
| 65 | 2008-01-25 | 737,460 | 58,000 | 1,474,920 | 2.000 | 2008-01-23 | ||
| 66 | 2008-01-15 | 679,460 | -2,000 | 2,785,786 | 4.100 | 2008-01-11 | ||
| 67 | 2008-01-14 | 681,460 | 2,000 | 2,780,357 | 4.080 | 2008-01-10 | ||
| 68 | 2008-01-07 | 679,460 | -10,000 | 2,717,840 | 4.000 | 2008-01-03 | ||
| 69 | 2008-01-03 | 689,460 | 10,000 | 2,771,629 | 4.020 | 2007-12-28 | ||
| 70 | 2007-12-28 | 679,460 | -12,000 | 2,785,786 | 4.100 | 2007-12-21 | ||
| 71 | 2007-12-27 | 691,460 | -34,000 | 2,558,402 | 3.700 | 2007-12-20 | ||
| 72 | 2007-12-21 | 725,460 | -36,000 | 2,531,855 | 3.490 | 2007-12-19 | ||
| 73 | 2007-12-20 | 761,460 | -146,000 | 2,703,183 | 3.550 | 2007-12-18 | ||
| 74 | 2007-12-19 | 907,460 | 198,000 | 3,085,364 | 3.400 | 2007-12-17 | ||
| 75 | 2007-12-17 | 709,460 | 6,000 | 2,922,975 | 4.120 | 2007-12-13 | ||
| 76 | 2007-12-14 | 703,460 | 60,000 | 3,165,570 | 4.500 | 2007-12-12 | ||
| 77 | 2007-12-12 | 643,460 | 30,000 | 3,345,992 | 5.200 | 2007-12-10 | ||
| 78 | 2007-12-11 | 613,460 | -6,000 | 3,803,452 | 6.200 | 2007-12-07 | ||
| 79 | 2007-12-10 | 619,460 | -14,000 | 3,939,766 | 6.360 | 2007-12-06 | ||
| 80 | 2007-12-07 | 633,460 | 10,000 | 3,927,452 | 6.200 | 2007-12-05 | ||
| 81 | 2007-12-06 | 623,460 | -16,000 | 3,771,933 | 6.050 | 2007-12-04 | ||
| 82 | 2007-12-05 | 639,460 | 14,000 | 3,996,625 | 6.250 | 2007-12-03 | ||
| 83 | 2007-12-04 | 625,460 | -8,000 | 3,627,668 | 5.800 | 2007-11-30 | ||
| 84 | 2007-12-03 | 633,460 | -4,000 | 3,141,962 | 4.960 | 2007-11-29 | ||
| 85 | 2007-11-30 | 637,460 | 4,000 | 2,887,694 | 4.530 | 2007-11-28 | ||
| 86 | 2007-11-29 | 633,460 | 10,000 | 2,850,570 | 4.500 | 2007-11-27 | ||
| 87 | 2007-11-20 | 623,460 | 10,000 | 3,453,968 | 5.540 | 2007-11-16 | ||
| 88 | 2007-11-19 | 613,460 | 10,000 | 3,711,433 | 6.050 | 2007-11-15 | ||
| 89 | 2007-11-16 | 603,460 | 30,000 | 3,831,971 | 6.350 | 2007-11-14 | ||
| 90 | 2007-11-13 | 573,460 | -20,000 | 3,928,201 | 6.850 | 2007-11-09 | ||
| 91 | 2007-11-12 | 593,460 | 18,000 | 4,379,735 | 7.380 | 2007-11-08 | ||
| 92 | 2007-11-07 | 575,460 | 2,000 | 3,567,852 | 6.200 | 2007-11-05 | ||
| 93 | 2007-11-05 | 573,460 | -50,332 | 4,243,604 | 7.400 | 2007-11-01 | ||
| 94 | 2007-11-02 | 623,792 | 20,000 | 4,023,458 | 6.450 | 2007-10-31 | ||
| 95 | 2007-11-01 | 603,792 | -53,666 | 3,834,079 | 6.350 | 2007-10-30 | ||
| 96 | 2007-10-30 | 657,458 | -10,000 | 3,609,444 | 5.490 | 2007-10-26 | ||
| 97 | 2007-10-26 | 667,458 | -16,500 | 3,677,694 | 5.510 | 2007-10-24 | ||
| 98 | 2007-10-25 | 683,958 | -2,000 | 3,556,582 | 5.200 | 2007-10-23 | ||
| 99 | 2007-10-24 | 685,958 | 6,000 | 3,498,386 | 5.100 | 2007-10-22 | ||
| 100 | 2007-10-22 | 679,958 | 6,000 | 3,535,782 | 5.200 | 2007-10-17 | ||
| 101 | 2007-10-18 | 673,958 | -2,000 | 3,578,717 | 5.310 | 2007-10-16 | ||
| 102 | 2007-10-17 | 675,958 | 10,000 | 3,738,048 | 5.530 | 2007-10-15 | ||
| 103 | 2007-10-16 | 665,958 | 12,000 | 3,962,450 | 5.950 | 2007-10-12 | ||
| 104 | 2007-10-12 | 653,958 | -2,000 | 4,008,763 | 6.130 | 2007-10-10 | ||
| 105 | 2007-10-11 | 655,958 | 10,000 | 3,961,986 | 6.040 | 2007-10-09 | ||
| 106 | 2007-10-10 | 645,958 | -10,000 | 4,063,076 | 6.290 | 2007-10-08 | ||
| 107 | 2007-10-08 | 655,958 | 12,000 | 3,830,795 | 5.840 | 2007-10-04 | ||
| 108 | 2007-10-05 | 643,958 | -500 | 4,250,123 | 6.600 | 2007-10-03 | ||
| 109 | 2007-10-03 | 644,458 | 20,000 | 4,118,087 | 6.390 | 2007-09-28 | ||
| 110 | 2007-10-02 | 624,458 | -10,000 | 4,121,423 | 6.600 | 2007-09-27 | ||
| 111 | 2007-09-28 | 634,458 | 10,000 | 4,441,206 | 7.000 | 2007-09-25 | ||
| 112 | 2007-09-27 | 624,458 | 20,000 | 4,371,206 | 7.000 | 2007-09-24 | ||
| 113 | 2007-09-24 | 604,458 | -6,333 | 3,928,977 | 6.500 | 2007-09-20 | ||
| 114 | 2007-09-21 | 610,791 | -66,000 | 3,670,854 | 6.010 | 2007-09-19 | ||
| 115 | 2007-09-20 | 676,791 | -4,333 | 3,620,832 | 5.350 | 2007-09-18 | ||
| 116 | 2007-09-18 | 681,124 | -2,166 | 3,623,580 | 5.320 | 2007-09-14 | ||
| 117 | 2007-09-17 | 683,290 | 12,000 | 3,348,121 | 4.900 | 2007-09-13 | ||
| 118 | 2007-09-12 | 671,290 | -2,000 | 3,517,560 | 5.240 | 2007-09-10 | ||
| 119 | 2007-09-11 | 673,290 | -60,000 | 3,487,642 | 5.180 | 2007-09-07 | ||
| 120 | 2007-09-10 | 733,290 | 40,000 | 3,842,440 | 5.240 | 2007-09-06 | ||
| 121 | 2007-09-07 | 693,290 | 203,834 | 3,764,565 | 5.430 | 2007-09-05 | ||
| 122 | 2007-09-06 | 489,456 | -52,000 | 2,535,382 | 5.180 | 2007-09-04 | ||
| 123 | 2007-09-05 | 541,456 | 28,065 | 2,793,913 | 5.160 | 2007-09-03 | ||
| 124 | 2007-09-04 | 513,391 | 134,436 | 2,495,080 | 4.860 | 2007-08-31 | ||
| 125 | 2007-09-03 | 378,955 | 198,000 | 1,834,142 | 4.840 | 2007-08-30 | ||
| 126 | 2007-08-31 | 180,955 | 2,667 | 1,054,968 | 5.830 | 2007-08-29 | ||
| 127 | 2007-08-30 | 178,288 | 1,141,043 | 6.400 | 2007-08-28 | |||
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