Hong Kong Life Sciences and Technologies Group Limited: Wrnt HKD due 2010-06-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08359 | 2007-07-04 | 2010-06-25 | 2010-07-02 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2010-07-05 | 0.010 | 2010-06-30 | |||||
| 2 | 2010-07-02 | 0.010 | 2010-06-29 | |||||
| 3 | 2009-06-01 | 8,000 | 8,000 | 0.01 | 149,164,877 | 88 | 0.011 | 2009-05-27 |
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