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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2008-08-29 0.037 2008-08-27
2 2008-08-28 0.037 2008-08-26
3 2008-08-26 1,140 1,064 0.00 187,168,365 42 0.037 2008-08-21
4 2008-08-25 76 -58 0.00 187,168,365 5 0.070 2008-08-20
5 2008-08-21 134 -501 0.00 187,168,365 3 0.020 2008-08-19
6 2008-08-20 635 -1,126 0.00 187,168,365 19 0.030 2008-08-18
7 2008-08-19 1,761 -159 0.00 187,168,365 106 0.060 2008-08-15
8 2008-08-18 1,920 1,666 0.00 187,168,365 192 0.100 2008-08-14
9 2008-08-15 254 -961 0.00 187,168,365 14 0.055 2008-08-13
10 2008-08-14 1,215 -503 0.00 187,168,365 122 0.100 2008-08-12
11 2008-08-13 1,718 1,557 0.00 187,168,365 189 0.110 2008-08-11
12 2008-08-12 161 -1,690 0.00 187,168,365 48 0.300 2008-08-08
13 2008-08-11 1,851 1,479 0.00 187,168,365 944 0.510 2008-08-07
14 2008-08-08 372 61 0.00 187,168,365 283 0.760 2008-08-05
15 2008-08-07 311 -1,520 0.00 187,168,365 488 1.570 2008-08-04
16 2008-08-05 1,831 1,577 0.00 187,168,365 3,314 1.810 2008-08-01
17 2008-08-04 254 -1,636 0.00 187,168,365 394 1.550 2008-07-31
18 2008-08-01 1,890 231 0.00 187,168,365 2,930 1.550 2008-07-30
19 2008-07-31 1,659 998 0.00 187,168,365 2,455 1.480 2008-07-29
20 2008-07-30 661 495 0.00 231,138,551 1,249 1.890 2008-07-28
21 2008-07-29 166 -1,587 0.00 231,138,551 299 1.800 2008-07-25
22 2008-07-28 1,753 653 0.00 231,138,551 3,681 2.100 2008-07-24
23 2008-07-25 1,100 504 0.00 231,138,551 2,508 2.280 2008-07-23
24 2008-07-24 596 -317 0.00 231,138,551 1,013 1.700 2008-07-22
25 2008-07-23 913 -708 0.00 231,138,551 1,561 1.710 2008-07-21
26 2008-07-22 1,621 830 0.00 231,138,551 2,172 1.340 2008-07-18
27 2008-07-21 791 -171 0.00 231,138,551 1,107 1.400 2008-07-17
28 2008-07-18 962 476 0.00 231,138,551 1,010 1.050 2008-07-16
29 2008-07-17 486 -1,084 0.00 231,138,551 525 1.080 2008-07-15
30 2008-07-16 1,570 538 0.00 231,138,551 2,669 1.700 2008-07-14
31 2008-07-15 1,032 -677 0.00 231,138,551 2,064 2.000 2008-07-11
32 2008-07-14 1,709 513 0.00 231,138,551 2,734 1.600 2008-07-10
33 2008-07-11 1,196 -1,167 0.00 231,138,551 1,842 1.540 2008-07-09
34 2008-07-10 2,363 1,999 0.00 231,138,551 1,843 0.780 2008-07-08
35 2008-07-09 364 -1,170 0.00 231,138,551 371 1.020 2008-07-07
36 2008-07-08 1,534 1,164 0.00 231,138,551 1,243 0.810 2008-07-04
37 2008-07-07 370 -168 0.00 231,138,551 278 0.750 2008-07-03
38 2008-07-04 538 -2 0.00 231,138,551 527 0.980 2008-07-02
39 2008-07-03 540 142 0.00 231,138,551 594 1.100 2008-06-30
40 2008-07-02 398 -460 0.00 231,138,551 422 1.060 2008-06-27
41 2008-06-27 858 -1,001 0.00 250,473,814 1,012 1.180 2008-06-25
42 2008-06-26 1,859 1,166 0.00 250,473,814 2,231 1.200 2008-06-24
43 2008-06-25 693 -668 0.00 250,473,814 1,046 1.510 2008-06-23
44 2008-06-24 1,361 -618 0.00 250,473,814 2,191 1.610 2008-06-20
45 2008-06-23 1,979 937 0.00 250,473,814 3,463 1.750 2008-06-19
46 2008-06-20 1,042 -671 0.00 250,473,814 1,876 1.800 2008-06-18
47 2008-06-19 1,713 853 0.00 250,473,814 2,946 1.720 2008-06-17
48 2008-06-18 860 -336 0.00 250,473,814 1,479 1.720 2008-06-16
49 2008-06-17 1,196 -501 0.00 250,473,814 1,973 1.650 2008-06-13
50 2008-06-13 1,697 1,666 0.00 250,473,814 3,360 1.980 2008-06-11
51 2008-06-12 31 -772 0.00 250,473,814 61 1.970 2008-06-10
52 2008-06-11 803 -1,084 0.00 250,473,814 1,847 2.300 2008-06-06
53 2008-06-10 1,887 687 0.00 250,473,814 4,095 2.170 2008-06-05
54 2008-06-05 1,200 -501 0.00 250,473,814 2,496 2.080 2008-06-03
55 2008-06-04 1,701 998 0.00 250,473,814 3,759 2.210 2008-06-02
56 2008-06-03 703 -647 0.00 250,473,814 1,736 2.470 2008-05-30
57 2008-06-02 1,350 20 0.00 250,473,814 2,903 2.150 2008-05-29
58 2008-05-30 1,330 828 2,820 2.120 2008-05-28
59 2008-05-29 502 499 1,099 2.190 2008-05-27
60 2008-05-28 3 -1,167 5 1.830 2008-05-26
61 2008-05-27 1,170 448 2,141 1.830 2008-05-23
62 2008-05-26 722 -667 1,502 2.080 2008-05-22
63 2008-05-23 1,389 332 3,236 2.330 2008-05-21
64 2008-05-21 1,057 -668 3,012 2.850 2008-05-19
65 2008-05-20 1,725 499 5,089 2.950 2008-05-16
66 2008-05-19 1,226 -668 3,703 3.020 2008-05-15
67 2008-05-16 1,894 1,698 6,440 3.400 2008-05-14
68 2008-05-13 196 -1,202 686 3.500 2008-05-08
69 2008-05-09 1,398 325 5,173 3.700 2008-05-07
70 2008-05-08 1,073 642 4,678 4.360 2008-05-06
71 2008-05-06 431 -799 1,875 4.350 2008-05-02
72 2008-05-05 1,230 -401 5,166 4.200 2008-04-30
73 2008-05-02 1,631 1,165 6,606 4.050 2008-04-29
74 2008-04-30 466 267 1,883 4.040 2008-04-28
75 2008-04-29 199 163 862 4.330 2008-04-25
76 2008-04-28 36 -526 166 4.620 2008-04-24
77 2008-04-25 562 134 2,270 4.040 2008-04-23
78 2008-04-24 428 -277 1,584 3.700 2008-04-22
79 2008-04-23 705 663 2,115 3.000 2008-04-21
80 2008-04-22 42 -1,502 118 2.800 2008-04-18
81 2008-04-21 1,544 666 4,014 2.600 2008-04-17
82 2008-04-18 878 833 2,019 2.300 2008-04-16
83 2008-04-17 45 -1,334 111 2.460 2008-04-15
84 2008-04-16 1,379 -333 3,599 2.610 2008-04-14
85 2008-04-15 1,712 1,497 5,290 3.090 2008-04-11
86 2008-04-14 215 -334 604 2.810 2008-04-10
87 2008-04-11 549 -668 1,592 2.900 2008-04-09
88 2008-04-10 1,217 1,165 4,016 3.300 2008-04-08
89 2008-04-09 52 -1,836 181 3.490 2008-04-07
90 2008-04-08 1,888 325 6,344 3.360 2008-04-03
91 2008-04-07 1,563 1,516 4,689 3.000 2008-04-02
92 2008-04-03 47 -1,669 137 2.920 2008-04-01
93 2008-04-02 1,716 998 4,976 2.900 2008-03-31
94 2008-04-01 718 -495 2,010 2.800 2008-03-28
95 2008-03-31 1,213 562 3,251 2.680 2008-03-27
96 2008-03-27 651 -170 1,022 1.570 2008-03-25
97 2008-03-25 821 -834 1,240 1.510 2008-03-19
98 2008-03-20 1,655 -334 2,085 1.260 2008-03-18
99 2008-03-18 1,989 1,832 3,282 1.650 2008-03-14
100 2008-03-14 157 -834 361 2.300 2008-03-12
101 2008-03-13 991 435 2,279 2.300 2008-03-11
102 2008-03-11 556 -334 1,307 2.350 2008-03-07
103 2008-03-10 890 32 2,314 2.600 2008-03-06
104 2008-03-07 858 -400 2,231 2.600 2008-03-05
105 2008-03-06 1,258 333 3,648 2.900 2008-03-04
106 2008-03-05 925 -834 2,803 3.030 2008-03-03
107 2008-03-04 1,759 167 5,893 3.350 2008-02-29
108 2008-03-03 1,592 1,496 5,317 3.340 2008-02-28
109 2008-02-29 96 -1,169 319 3.320 2008-02-27
110 2008-02-28 1,265 167 3,959 3.130 2008-02-26
111 2008-02-27 1,098 666 3,459 3.150 2008-02-25
112 2008-02-25 432 -1,500 1,590 3.680 2008-02-21
113 2008-02-22 1,932 1,499 7,148 3.700 2008-02-20
114 2008-02-21 433 -334 1,762 4.070 2008-02-19
115 2008-02-20 767 333 3,145 4.100 2008-02-18
116 2008-02-19 434 165 1,775 4.090 2008-02-15
117 2008-02-18 269 -1,150 1,049 3.900 2008-02-14
118 2008-02-15 1,419 498 5,080 3.580 2008-02-13
119 2008-02-14 921 -834 3,279 3.560 2008-02-12
120 2008-02-12 1,755 1,497 7,459 4.250 2008-02-05
121 2008-02-11 258 -7,667 1,104 4.280 2008-02-04
122 2008-02-05 7,925 1,768 24,409 3.080 2008-02-01
123 2008-02-04 6,157 -833 14,715 2.390 2008-01-31
124 2008-02-01 6,990 -334 15,378 2.200 2008-01-30
125 2008-01-31 7,324 1,000 18,530 2.530 2008-01-29
126 2008-01-29 6,324 -855 18,972 3.000 2008-01-25
127 2008-01-28 7,179 -168 16,368 2.280 2008-01-24
128 2008-01-25 7,347 334 14,694 2.000 2008-01-23
129 2008-01-24 7,013 -3 11,642 1.660 2008-01-22
130 2008-01-21 7,016 831 22,100 3.150 2008-01-17
131 2008-01-18 6,185 -167 19,792 3.200 2008-01-16
132 2008-01-17 6,352 -1,310 24,138 3.800 2008-01-15
133 2008-01-16 7,662 -334 29,116 3.800 2008-01-14
134 2008-01-15 7,996 -2,669 32,784 4.100 2008-01-11
135 2008-01-14 10,665 10,000 43,513 4.080 2008-01-10
136 2008-01-11 665 -1,001 2,540 3.820 2008-01-09
137 2008-01-10 1,666 870 6,397 3.840 2008-01-08
138 2008-01-09 796 -667 3,065 3.850 2008-01-07
139 2008-01-08 1,463 833 5,662 3.870 2008-01-04
140 2008-01-04 630 333 2,646 4.200 2008-01-02
141 2008-01-03 297 -1,668 1,194 4.020 2007-12-28
142 2008-01-02 1,965 1,665 8,292 4.220 2007-12-27
143 2007-12-28 300 -169 1,230 4.100 2007-12-21
144 2007-12-21 469 -468 1,637 3.490 2007-12-19
145 2007-12-20 937 82 3,326 3.550 2007-12-18
146 2007-12-19 855 666 2,907 3.400 2007-12-17
147 2007-12-18 189 -501 724 3.830 2007-12-14
148 2007-12-17 690 -918 2,843 4.120 2007-12-13
149 2007-12-14 1,608 333 7,236 4.500 2007-12-12
150 2007-12-13 1,275 500 6,426 5.040 2007-12-11
151 2007-12-12 775 332 4,030 5.200 2007-12-10
152 2007-12-11 443 -671 2,747 6.200 2007-12-07
153 2007-12-10 1,114 -417 7,085 6.360 2007-12-06
154 2007-12-07 1,531 693 9,492 6.200 2007-12-05
155 2007-12-06 838 231 5,070 6.050 2007-12-04
156 2007-12-05 607 -1,169 3,794 6.250 2007-12-03
157 2007-12-04 1,776 498 10,301 5.800 2007-11-30
158 2007-11-30 1,278 -251 5,789 4.530 2007-11-28
159 2007-11-29 1,529 500 6,881 4.500 2007-11-27
160 2007-11-28 1,029 334 4,631 4.500 2007-11-26
161 2007-11-27 695 -668 2,989 4.300 2007-11-23
162 2007-11-26 1,363 832 5,656 4.150 2007-11-22
163 2007-11-23 531 -2 2,522 4.750 2007-11-21
164 2007-11-22 533 -1,000 2,878 5.400 2007-11-20
165 2007-11-21 1,533 -1 8,048 5.250 2007-11-19
166 2007-11-20 1,534 1,351 8,498 5.540 2007-11-16
167 2007-11-16 183 -344 1,162 6.350 2007-11-14
168 2007-11-15 527 -837 3,083 5.850 2007-11-13
169 2007-11-14 1,364 676 8,457 6.200 2007-11-12
170 2007-11-13 688 -669 4,713 6.850 2007-11-09
171 2007-11-12 1,357 828 10,015 7.380 2007-11-08
172 2007-11-09 529 -10 3,745 7.080 2007-11-07
173 2007-11-08 539 -585 3,283 6.090 2007-11-06
174 2007-11-07 1,124 667 6,969 6.200 2007-11-05
175 2007-11-06 457 142 3,089 6.760 2007-11-02
176 2007-11-05 315 -1,679 2,331 7.400 2007-11-01
177 2007-11-02 1,994 8 12,861 6.450 2007-10-31
178 2007-11-01 1,986 282 12,611 6.350 2007-10-30
179 2007-10-31 1,704 700 10,326 6.060 2007-10-29
180 2007-10-30 1,004 -586 5,512 5.490 2007-10-26
181 2007-10-29 1,590 666 8,141 5.120 2007-10-25
182 2007-10-26 924 -1,026 5,091 5.510 2007-10-24
183 2007-10-25 1,950 1,807 10,140 5.200 2007-10-23
184 2007-10-24 143 -834 729 5.100 2007-10-22
185 2007-10-23 977 -66 5,227 5.350 2007-10-18
186 2007-10-22 1,043 -793 5,424 5.200 2007-10-17
187 2007-10-18 1,836 642 9,749 5.310 2007-10-16
188 2007-10-17 1,194 -143 6,603 5.530 2007-10-15
189 2007-10-16 1,337 83 7,955 5.950 2007-10-12
190 2007-10-15 1,254 -219 7,624 6.080 2007-10-11
191 2007-10-12 1,473 302 9,029 6.130 2007-10-10
192 2007-10-11 1,171 -565 7,073 6.040 2007-10-09
193 2007-10-10 1,736 1,461 10,919 6.290 2007-10-08
194 2007-10-09 275 -380 1,801 6.550 2007-10-05
195 2007-10-08 655 69 3,825 5.840 2007-10-04
196 2007-10-04 586 -700 4,008 6.840 2007-10-02
197 2007-10-03 1,286 515 8,218 6.390 2007-09-28
198 2007-10-02 771 -340 5,089 6.600 2007-09-27
199 2007-09-28 1,111 -138 7,777 7.000 2007-09-25
200 2007-09-27 1,249 70 8,743 7.000 2007-09-24
201 2007-09-25 1,179 112 7,640 6.480 2007-09-21
202 2007-09-24 1,067 464 6,936 6.500 2007-09-20
203 2007-09-20 603 347 3,226 5.350 2007-09-18
204 2007-09-18 256 -807 1,362 5.320 2007-09-14
205 2007-09-17 1,063 -918 5,209 4.900 2007-09-13
206 2007-09-14 1,981 499 9,964 5.030 2007-09-12
207 2007-09-13 1,482 332 7,603 5.130 2007-09-11
208 2007-09-12 1,150 -672 6,026 5.240 2007-09-10
209 2007-09-11 1,822 1,723 9,438 5.180 2007-09-07
210 2007-09-10 99 -187 519 5.240 2007-09-06
211 2007-09-07 286 -839 1,553 5.430 2007-09-05
212 2007-09-06 1,125 927 5,828 5.180 2007-09-04
213 2007-09-04 198 32 962 4.860 2007-08-31
214 2007-08-31 166 -527 968 5.830 2007-08-29
215 2007-08-30 693 4,435 6.400 2007-08-28

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