CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2010-05-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00436 | 2009-05-07 | 2010-04-29 | 2010-05-05 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2010-05-06 | 1.830 | 2010-05-04 | |||||
| 2 | 2010-05-05 | 1.830 | 2010-05-03 | |||||
| 3 | 2010-04-30 | 18 | -12,437 | 0.00 | 2,860,059 | 32 | 1.750 | 2010-04-28 |
| 4 | 2010-04-28 | 12,455 | -292 | 0.27 | 4,640,549 | 22,419 | 1.800 | 2010-04-26 |
| 5 | 2010-04-27 | 12,747 | -1,666 | 0.27 | 4,640,549 | 24,474 | 1.920 | 2010-04-23 |
| 6 | 2010-03-03 | 14,413 | -833 | 0.30 | 4,830,392 | 26,664 | 1.850 | 2010-03-01 |
| 7 | 2010-01-20 | 15,246 | -500 | 0.26 | 5,910,887 | 25,918 | 1.700 | 2010-01-18 |
| 8 | 2009-11-09 | 15,746 | -5,000 | 0.18 | 8,809,577 | 25,509 | 1.620 | 2009-11-05 |
| 9 | 2009-10-20 | 20,746 | -80,000 | 0.05 | 44,006,235 | 31,326 | 1.510 | 2009-10-16 |
| 10 | 2009-10-19 | 100,746 | 64,000 | 0.23 | 44,006,235 | 153,134 | 1.520 | 2009-10-15 |
| 11 | 2009-10-16 | 36,746 | 16,000 | 0.08 | 44,006,235 | 55,119 | 1.500 | 2009-10-14 |
| 12 | 2009-10-15 | 20,746 | -24,000 | 0.05 | 44,006,235 | 29,459 | 1.420 | 2009-10-13 |
| 13 | 2009-10-14 | 44,746 | 24,000 | 0.10 | 44,006,235 | 63,092 | 1.410 | 2009-10-12 |
| 14 | 2009-07-17 | 20,746 | -2,833 | 0.05 | 44,718,960 | 21,991 | 1.060 | 2009-07-15 |
| 15 | 2009-06-26 | 23,579 | -1,389 | 0.05 | 45,107,956 | 23,107 | 0.980 | 2009-06-24 |
| 16 | 2009-06-02 | 24,968 | 1,389 | 0.06 | 45,107,956 | 29,712 | 1.190 | 2009-05-29 |
| 17 | 2009-05-19 | 23,579 | -26,000 | 0.05 | 45,175,665 | 19,571 | 0.830 | 2009-05-15 |
| 18 | 2009-05-13 | 49,579 | -24,000 | 0.11 | 45,175,665 | 37,184 | 0.750 | 2009-05-11 |
| 19 | 2009-05-12 | 73,579 | 24,000 | 0.16 | 45,175,665 | 55,184 | 0.750 | 2009-05-08 |
| 20 | 2009-05-11 | 49,579 | 0.11 | 45,175,665 | 34,210 | 0.690 | 2009-05-07 | |
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