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 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 17,052 | -22,000 | 0.01 | 187,168,365 | 631 | 0.037 | 2008-08-21 |
| 4 | 2008-08-25 | 39,052 | -9,333 | 0.02 | 187,168,365 | 2,734 | 0.070 | 2008-08-20 |
| 5 | 2008-08-21 | 48,385 | -30,000 | 0.03 | 187,168,365 | 968 | 0.020 | 2008-08-19 |
| 6 | 2008-08-18 | 78,385 | -24,000 | 0.04 | 187,168,365 | 7,839 | 0.100 | 2008-08-14 |
| 7 | 2008-08-13 | 102,385 | 2,000 | 0.05 | 187,168,365 | 11,262 | 0.110 | 2008-08-11 |
| 8 | 2008-08-12 | 100,385 | 26,000 | 0.05 | 187,168,365 | 30,116 | 0.300 | 2008-08-08 |
| 9 | 2008-08-11 | 74,385 | 4,000 | 0.04 | 187,168,365 | 37,936 | 0.510 | 2008-08-07 |
| 10 | 2008-08-01 | 70,385 | 20,000 | 0.04 | 187,168,365 | 109,097 | 1.550 | 2008-07-30 |
| 11 | 2008-07-31 | 50,385 | 30,000 | 0.03 | 187,168,365 | 74,570 | 1.480 | 2008-07-29 |
| 12 | 2008-07-30 | 20,385 | -8,833 | 0.01 | 231,138,551 | 38,528 | 1.890 | 2008-07-28 |
| 13 | 2008-07-28 | 29,218 | -10,000 | 0.01 | 231,138,551 | 61,358 | 2.100 | 2008-07-24 |
| 14 | 2008-07-25 | 39,218 | -16,000 | 0.02 | 231,138,551 | 89,417 | 2.280 | 2008-07-23 |
| 15 | 2008-07-24 | 55,218 | -52,000 | 0.02 | 231,138,551 | 93,871 | 1.700 | 2008-07-22 |
| 16 | 2008-07-23 | 107,218 | -50,000 | 0.05 | 231,138,551 | 183,343 | 1.710 | 2008-07-21 |
| 17 | 2008-07-22 | 157,218 | -28,000 | 0.07 | 231,138,551 | 210,672 | 1.340 | 2008-07-18 |
| 18 | 2008-07-21 | 185,218 | -22,000 | 0.08 | 231,138,551 | 259,305 | 1.400 | 2008-07-17 |
| 19 | 2008-07-18 | 207,218 | -63 | 0.09 | 231,138,551 | 217,579 | 1.050 | 2008-07-16 |
| 20 | 2008-07-16 | 207,281 | -20,000 | 0.09 | 231,138,551 | 352,378 | 1.700 | 2008-07-14 |
| 21 | 2008-07-15 | 227,281 | 20,000 | 0.10 | 231,138,551 | 454,562 | 2.000 | 2008-07-11 |
| 22 | 2008-07-14 | 207,281 | -4,000 | 0.09 | 231,138,551 | 331,650 | 1.600 | 2008-07-10 |
| 23 | 2008-07-11 | 211,281 | -12,000 | 0.09 | 231,138,551 | 325,373 | 1.540 | 2008-07-09 |
| 24 | 2008-07-09 | 223,281 | 50,000 | 0.10 | 231,138,551 | 227,747 | 1.020 | 2008-07-07 |
| 25 | 2008-07-08 | 173,281 | -18,000 | 0.07 | 231,138,551 | 140,358 | 0.810 | 2008-07-04 |
| 26 | 2008-07-07 | 191,281 | 2,000 | 0.08 | 231,138,551 | 143,461 | 0.750 | 2008-07-03 |
| 27 | 2008-07-03 | 189,281 | -14,500 | 0.08 | 231,138,551 | 208,209 | 1.100 | 2008-06-30 |
| 28 | 2008-07-02 | 203,781 | -34,000 | 0.09 | 231,138,551 | 216,008 | 1.060 | 2008-06-27 |
| 29 | 2008-06-26 | 237,781 | 22,000 | 0.09 | 250,473,814 | 285,337 | 1.200 | 2008-06-24 |
| 30 | 2008-06-25 | 215,781 | -20,000 | 0.09 | 250,473,814 | 325,829 | 1.510 | 2008-06-23 |
| 31 | 2008-06-24 | 235,781 | 30,000 | 0.09 | 250,473,814 | 379,607 | 1.610 | 2008-06-20 |
| 32 | 2008-06-23 | 205,781 | -10,000 | 0.08 | 250,473,814 | 360,117 | 1.750 | 2008-06-19 |
| 33 | 2008-06-18 | 215,781 | -36,000 | 0.09 | 250,473,814 | 371,143 | 1.720 | 2008-06-16 |
| 34 | 2008-06-16 | 251,781 | 6,000 | 0.10 | 250,473,814 | 453,206 | 1.800 | 2008-06-12 |
| 35 | 2008-06-13 | 245,781 | 100,000 | 0.10 | 250,473,814 | 486,646 | 1.980 | 2008-06-11 |
| 36 | 2008-06-12 | 145,781 | 36,000 | 0.06 | 250,473,814 | 287,189 | 1.970 | 2008-06-10 |
| 37 | 2008-06-10 | 109,781 | -16,000 | 0.04 | 250,473,814 | 238,225 | 2.170 | 2008-06-05 |
| 38 | 2008-06-06 | 125,781 | -16,000 | 0.05 | 250,473,814 | 299,359 | 2.380 | 2008-06-04 |
| 39 | 2008-06-05 | 141,781 | 20,000 | 0.06 | 250,473,814 | 294,904 | 2.080 | 2008-06-03 |
| 40 | 2008-06-04 | 121,781 | -90,000 | 0.05 | 250,473,814 | 269,136 | 2.210 | 2008-06-02 |
| 41 | 2008-06-03 | 211,781 | 80,000 | 0.08 | 250,473,814 | 523,099 | 2.470 | 2008-05-30 |
| 42 | 2008-06-02 | 131,781 | -10,000 | 0.05 | 250,473,814 | 283,329 | 2.150 | 2008-05-29 |
| 43 | 2008-05-30 | 141,781 | 20,000 | 300,576 | 2.120 | 2008-05-28 | ||
| 44 | 2008-05-27 | 121,781 | 10,000 | 222,859 | 1.830 | 2008-05-23 | ||
| 45 | 2008-05-26 | 111,781 | 10,000 | 232,504 | 2.080 | 2008-05-22 | ||
| 46 | 2008-05-22 | 101,781 | 26,000 | 264,631 | 2.600 | 2008-05-20 | ||
| 47 | 2008-05-20 | 75,781 | -12,000 | 223,554 | 2.950 | 2008-05-16 | ||
| 48 | 2008-05-19 | 87,781 | 30,000 | 265,099 | 3.020 | 2008-05-15 | ||
| 49 | 2008-05-16 | 57,781 | 10,000 | 196,455 | 3.400 | 2008-05-14 | ||
| 50 | 2008-05-15 | 47,781 | -8,000 | 171,056 | 3.580 | 2008-05-13 | ||
| 51 | 2008-05-14 | 55,781 | 10,000 | 186,866 | 3.350 | 2008-05-09 | ||
| 52 | 2008-05-09 | 45,781 | 14,000 | 169,390 | 3.700 | 2008-05-07 | ||
| 53 | 2008-05-08 | 31,781 | -10,000 | 138,565 | 4.360 | 2008-05-06 | ||
| 54 | 2008-05-07 | 41,781 | 10,000 | 183,001 | 4.380 | 2008-05-05 | ||
| 55 | 2008-05-06 | 31,781 | -10,000 | 138,247 | 4.350 | 2008-05-02 | ||
| 56 | 2008-05-05 | 41,781 | 10,000 | 175,480 | 4.200 | 2008-04-30 | ||
| 57 | 2008-04-25 | 31,781 | -22,833 | 128,395 | 4.040 | 2008-04-23 | ||
| 58 | 2008-04-24 | 54,614 | -6,000 | 202,072 | 3.700 | 2008-04-22 | ||
| 59 | 2008-04-21 | 60,614 | 10,000 | 157,596 | 2.600 | 2008-04-17 | ||
| 60 | 2008-04-01 | 50,614 | -10,000 | 141,719 | 2.800 | 2008-03-28 | ||
| 61 | 2008-03-25 | 60,614 | 4,000 | 91,527 | 1.510 | 2008-03-19 | ||
| 62 | 2008-03-11 | 56,614 | 10,000 | 133,043 | 2.350 | 2008-03-07 | ||
| 63 | 2008-03-03 | 46,614 | 46,614 | 155,691 | 3.340 | 2008-02-28 | ||
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