PT International Development Corporation Limited: Wrnt HKD due 2009-11-04

Exchange Code Listed Last trade Delisted
HK Main 00779  2008-11-07  2009-10-30  2009-11-05
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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2009-11-06 0.010 2009-11-04
2 2009-11-05 0.010 2009-11-03
3 2009-06-19 123,258 -3,326 0.02 538,768,186 1,233 0.010 2009-06-17
4 2009-03-16 126,584 9,867 0.02 538,914,145 1,266 0.010 2009-03-12
5 2009-02-10 116,717 -40,000 0.02 538,914,145 1,167 0.010 2009-02-06
6 2009-02-04 156,717 36,739 0.03 538,914,145 1,881 0.012 2009-02-02
7 2009-01-30 119,978 19,200 0.02 538,914,145 1,440 0.012 2009-01-23
8 2009-01-09 100,778 -40,000 0.02 538,914,145 1,209 0.012 2009-01-07
9 2009-01-08 140,778 13,072 0.03 538,914,145 1,830 0.013 2009-01-06
10 2008-12-19 127,706 -80,000 0.02 538,921,055 1,660 0.013 2008-12-17
11 2008-12-17 207,706 4,800 0.04 538,921,055 2,492 0.012 2008-12-15
12 2008-12-16 202,906 14,800 0.04 538,921,055 3,449 0.017 2008-12-12
13 2008-12-15 188,106 27,457 0.03 538,921,055 2,633 0.014 2008-12-11
14 2008-12-12 160,649 37,362 0.03 538,921,055 2,410 0.015 2008-12-10
15 2008-11-17 123,287 573 0.02 538,921,055 1,233 0.010 2008-11-13
16 2008-11-13 122,714 32,000 0.02 538,921,055 1,227 0.010 2008-11-11

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