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
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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2008-08-26 257,611 -160,288 0.14 187,168,365 9,532 0.037 2008-08-21
4 2008-08-25 417,899 85,167 0.22 187,168,365 29,253 0.070 2008-08-20
5 2008-08-21 332,732 120,000 0.18 187,168,365 6,655 0.020 2008-08-19
6 2008-08-20 212,732 -10,000 0.11 187,168,365 6,382 0.030 2008-08-18
7 2008-08-19 222,732 -10,000 0.12 187,168,365 13,364 0.060 2008-08-15
8 2008-08-14 232,732 -64,479 0.12 187,168,365 23,273 0.100 2008-08-12
9 2008-08-13 297,211 50,000 0.16 187,168,365 32,693 0.110 2008-08-11
10 2008-08-12 247,211 10,000 0.13 187,168,365 74,163 0.300 2008-08-08
11 2008-08-11 237,211 -80,833 0.13 187,168,365 120,978 0.510 2008-08-07
12 2008-08-08 318,044 122,000 0.17 187,168,365 241,713 0.760 2008-08-05
13 2008-08-07 196,044 10,000 0.10 187,168,365 307,789 1.570 2008-08-04
14 2008-08-05 186,044 -8,333 0.10 187,168,365 336,740 1.810 2008-08-01
15 2008-08-04 194,377 -40,833 0.10 187,168,365 301,284 1.550 2008-07-31
16 2008-08-01 235,210 -2,000 0.13 187,168,365 364,576 1.550 2008-07-30
17 2008-07-31 237,210 -1,020 0.13 187,168,365 351,071 1.480 2008-07-29
18 2008-07-30 238,230 -2,436 0.10 231,138,551 450,255 1.890 2008-07-28
19 2008-07-28 240,666 -5,020 0.10 231,138,551 505,399 2.100 2008-07-24
20 2008-07-25 245,686 -31,666 0.11 231,138,551 560,164 2.280 2008-07-23
21 2008-07-23 277,352 -28,833 0.12 231,138,551 474,272 1.710 2008-07-21
22 2008-07-22 306,185 8,000 0.13 231,138,551 410,288 1.340 2008-07-18
23 2008-07-17 298,185 18,000 0.13 231,138,551 322,040 1.080 2008-07-15
24 2008-07-15 280,185 -26,166 0.12 231,138,551 560,370 2.000 2008-07-11
25 2008-07-11 306,351 -5,833 0.13 231,138,551 471,781 1.540 2008-07-09
26 2008-07-09 312,184 -8,333 0.14 231,138,551 318,428 1.020 2008-07-07
27 2008-07-08 320,517 5,833 0.14 231,138,551 259,619 0.810 2008-07-04
28 2008-07-03 314,684 -4,000 0.14 231,138,551 346,152 1.100 2008-06-30
29 2008-07-02 318,684 -12,000 0.14 231,138,551 337,805 1.060 2008-06-27
30 2008-06-25 330,684 -6,000 0.13 250,473,814 499,333 1.510 2008-06-23
31 2008-06-24 336,684 -2,000 0.13 250,473,814 542,061 1.610 2008-06-20
32 2008-06-23 338,684 42,000 0.14 250,473,814 592,697 1.750 2008-06-19
33 2008-06-20 296,684 -34,000 0.12 250,473,814 534,031 1.800 2008-06-18
34 2008-06-19 330,684 30,000 0.13 250,473,814 568,776 1.720 2008-06-17
35 2008-06-17 300,684 16,000 0.12 250,473,814 496,129 1.650 2008-06-13
36 2008-06-13 284,684 10,000 0.11 250,473,814 563,674 1.980 2008-06-11
37 2008-06-11 274,684 -30,000 0.11 250,473,814 631,773 2.300 2008-06-06
38 2008-06-05 304,684 -833 0.12 250,473,814 633,743 2.080 2008-06-03
39 2008-06-03 305,517 -3,667 0.12 250,473,814 754,627 2.470 2008-05-30
40 2008-05-30 309,184 6,000 655,470 2.120 2008-05-28
41 2008-05-29 303,184 -666 663,973 2.190 2008-05-27
42 2008-05-26 303,850 46,000 632,008 2.080 2008-05-22
43 2008-05-23 257,850 4,000 600,791 2.330 2008-05-21
44 2008-05-19 253,850 10,000 766,627 3.020 2008-05-15
45 2008-05-16 243,850 10,000 829,090 3.400 2008-05-14
46 2008-05-15 233,850 -10,000 837,183 3.580 2008-05-13
47 2008-05-14 243,850 4,000 816,898 3.350 2008-05-09
48 2008-05-09 239,850 6,000 887,445 3.700 2008-05-07
49 2008-05-06 233,850 -166 1,017,248 4.350 2008-05-02
50 2008-05-05 234,016 -500 982,867 4.200 2008-04-30
51 2008-05-02 234,516 -833 949,790 4.050 2008-04-29
52 2008-04-29 235,349 -833 1,019,061 4.330 2008-04-25
53 2008-04-28 236,182 -10,833 1,091,161 4.620 2008-04-24
54 2008-04-25 247,015 -11,832 997,941 4.040 2008-04-23
55 2008-04-24 258,847 -24,666 957,734 3.700 2008-04-22
56 2008-04-23 283,513 -1,666 850,539 3.000 2008-04-21
57 2008-04-22 285,179 -10,000 798,501 2.800 2008-04-18
58 2008-04-18 295,179 10,000 678,912 2.300 2008-04-16
59 2008-04-15 285,179 2,000 881,203 3.090 2008-04-11
60 2008-04-09 283,179 -24,000 988,295 3.490 2008-04-07
61 2008-04-08 307,179 -166 1,032,121 3.360 2008-04-03
62 2008-04-07 307,345 -2,000 922,035 3.000 2008-04-02
63 2008-04-01 309,345 -20,000 866,166 2.800 2008-03-28
64 2008-03-31 329,345 -36,000 882,645 2.680 2008-03-27
65 2008-03-27 365,345 -12,000 573,592 1.570 2008-03-25
66 2008-03-20 377,345 4,000 475,455 1.260 2008-03-18
67 2008-03-19 373,345 8,000 448,014 1.200 2008-03-17
68 2008-03-18 365,345 8,000 602,819 1.650 2008-03-14
69 2008-03-17 357,345 8,000 700,396 1.960 2008-03-13
70 2008-03-07 349,345 2,000 908,297 2.600 2008-03-05
71 2008-03-06 347,345 8,000 1,007,301 2.900 2008-03-04
72 2008-02-27 339,345 4,000 1,068,937 3.150 2008-02-25
73 2008-02-26 335,345 18,000 1,099,932 3.280 2008-02-22
74 2008-02-20 317,345 -1,666 1,301,115 4.100 2008-02-18
75 2008-02-19 319,011 50,000 1,304,755 4.090 2008-02-15
76 2008-02-11 269,011 -22,833 1,151,367 4.280 2008-02-04
77 2008-02-05 291,844 -18,166 898,880 3.080 2008-02-01
78 2008-02-01 310,010 6,000 682,022 2.200 2008-01-30
79 2008-01-29 304,010 -2,999 912,030 3.000 2008-01-25
80 2008-01-28 307,009 -6,000 699,981 2.280 2008-01-24
81 2008-01-25 313,009 6,000 626,018 2.000 2008-01-23
82 2008-01-24 307,009 -6,000 509,635 1.660 2008-01-22
83 2008-01-22 313,009 10,000 976,588 3.120 2008-01-18
84 2008-01-21 303,009 -20,000 954,478 3.150 2008-01-17
85 2008-01-18 323,009 -166 1,033,629 3.200 2008-01-16
86 2008-01-16 323,175 -1,166 1,228,065 3.800 2008-01-14
87 2008-01-15 324,341 -36,000 1,329,798 4.100 2008-01-11
88 2008-01-14 360,341 -6,000 1,470,191 4.080 2008-01-10
89 2008-01-11 366,341 7,667 1,399,423 3.820 2008-01-09
90 2008-01-10 358,674 6,000 1,377,308 3.840 2008-01-08
91 2008-01-07 352,674 -10,000 1,410,696 4.000 2008-01-03
92 2008-01-02 362,674 15,500 1,530,484 4.220 2007-12-27
93 2007-12-28 347,174 22,834 1,423,413 4.100 2007-12-21
94 2007-12-27 324,340 -30,000 1,200,058 3.700 2007-12-20
95 2007-12-21 354,340 2,000 1,236,647 3.490 2007-12-19
96 2007-12-20 352,340 -30,000 1,250,807 3.550 2007-12-18
97 2007-12-19 382,340 30,000 1,299,956 3.400 2007-12-17
98 2007-12-18 352,340 -26,000 1,349,462 3.830 2007-12-14
99 2007-12-17 378,340 21,834 1,558,761 4.120 2007-12-13
100 2007-12-14 356,506 24,000 1,604,277 4.500 2007-12-12
101 2007-12-13 332,506 18,000 1,675,830 5.040 2007-12-11
102 2007-12-12 314,506 6,000 1,635,431 5.200 2007-12-10
103 2007-12-11 308,506 -3,166 1,912,737 6.200 2007-12-07
104 2007-12-10 311,672 -8,666 1,982,234 6.360 2007-12-06
105 2007-12-07 320,338 2,000 1,986,096 6.200 2007-12-05
106 2007-12-06 318,338 7,000 1,925,945 6.050 2007-12-04
107 2007-12-05 311,338 -12,666 1,945,863 6.250 2007-12-03
108 2007-12-04 324,004 -4,000 1,879,223 5.800 2007-11-30
109 2007-12-03 328,004 4,000 1,626,900 4.960 2007-11-29
110 2007-11-29 324,004 4,000 1,458,018 4.500 2007-11-27
111 2007-11-28 320,004 -10,833 1,440,018 4.500 2007-11-26
112 2007-11-27 330,837 2,000 1,422,599 4.300 2007-11-23
113 2007-11-26 328,837 10,000 1,364,674 4.150 2007-11-22
114 2007-11-22 318,837 6,000 1,721,720 5.400 2007-11-20
115 2007-11-19 312,837 -1,666 1,892,664 6.050 2007-11-15
116 2007-11-16 314,503 -2,000 1,997,094 6.350 2007-11-14
117 2007-11-15 316,503 14,000 1,851,543 5.850 2007-11-13
118 2007-11-12 302,503 4,334 2,232,472 7.380 2007-11-08
119 2007-11-09 298,169 -1,000 2,111,037 7.080 2007-11-07
120 2007-11-08 299,169 10,000 1,821,939 6.090 2007-11-06
121 2007-11-05 289,169 28,335 2,139,851 7.400 2007-11-01
122 2007-11-02 260,834 -14,666 1,682,379 6.450 2007-10-31
123 2007-11-01 275,500 -4,000 1,749,425 6.350 2007-10-30
124 2007-10-31 279,500 -17,333 1,693,770 6.060 2007-10-29
125 2007-10-30 296,833 1,000 1,629,613 5.490 2007-10-26
126 2007-10-29 295,833 2,000 1,514,665 5.120 2007-10-25
127 2007-10-26 293,833 -2,500 1,619,020 5.510 2007-10-24
128 2007-10-25 296,333 16,000 1,540,932 5.200 2007-10-23
129 2007-10-23 280,333 -1,666 1,499,782 5.350 2007-10-18
130 2007-10-22 281,999 8,000 1,466,395 5.200 2007-10-17
131 2007-10-18 273,999 4,000 1,454,935 5.310 2007-10-16
132 2007-10-16 269,999 -1,500 1,606,494 5.950 2007-10-12
133 2007-10-15 271,499 -1,666 1,650,714 6.080 2007-10-11
134 2007-10-11 273,165 13,166 1,649,917 6.040 2007-10-09
135 2007-10-10 259,999 -8,000 1,635,394 6.290 2007-10-08
136 2007-10-09 267,999 5,667 1,755,393 6.550 2007-10-05
137 2007-10-08 262,332 8,000 1,532,019 5.840 2007-10-04
138 2007-10-05 254,332 -117,999 1,678,591 6.600 2007-10-03
139 2007-10-04 372,331 -2,167 2,546,744 6.840 2007-10-02
140 2007-10-03 374,498 21,168 2,393,042 6.390 2007-09-28
141 2007-10-02 353,330 -7,834 2,331,978 6.600 2007-09-27
142 2007-09-28 361,164 13,667 2,528,148 7.000 2007-09-25
143 2007-09-27 347,497 7,668 2,432,479 7.000 2007-09-24
144 2007-09-25 339,829 -5,500 2,202,092 6.480 2007-09-21
145 2007-09-24 345,329 3,168 2,244,639 6.500 2007-09-20
146 2007-09-21 342,161 -14,663 2,056,388 6.010 2007-09-19
147 2007-09-20 356,824 -998 1,909,008 5.350 2007-09-18
148 2007-09-19 357,822 -20,000 1,968,021 5.500 2007-09-17
149 2007-09-18 377,822 -499 2,010,013 5.320 2007-09-14
150 2007-09-14 378,321 -1,333 1,902,955 5.030 2007-09-12
151 2007-09-13 379,654 -499 1,947,625 5.130 2007-09-11
152 2007-09-12 380,153 1,167 1,992,002 5.240 2007-09-10
153 2007-09-11 378,986 -1,333 1,963,147 5.180 2007-09-07
154 2007-09-10 380,319 27,001 1,992,872 5.240 2007-09-06
155 2007-09-07 353,318 -666 1,918,517 5.430 2007-09-05
156 2007-09-06 353,984 15,668 1,833,637 5.180 2007-09-04
157 2007-09-05 338,316 -19,165 1,745,711 5.160 2007-09-03
158 2007-09-04 357,481 26,000 1,737,358 4.860 2007-08-31
159 2007-09-03 331,481 24,668 1,604,368 4.840 2007-08-30
160 2007-08-31 306,813 9,366 1,788,720 5.830 2007-08-29
161 2007-08-30 297,447 1,903,661 6.400 2007-08-28

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