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 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2,229 | -5,913 | 0.08 | 2,860,059 | 3,901 | 1.750 | 2010-04-28 |
| 4 | 2010-04-15 | 8,142 | -266 | 0.18 | 4,640,549 | 17,098 | 2.100 | 2010-04-13 |
| 5 | 2010-04-07 | 8,408 | -59,666 | 0.18 | 4,640,549 | 17,657 | 2.100 | 2010-03-31 |
| 6 | 2009-09-24 | 68,074 | -926,096 | 0.15 | 44,664,087 | 103,472 | 1.520 | 2009-09-22 |
| 7 | 2009-09-15 | 994,170 | -75,000 | 2.23 | 44,664,087 | 1,292,421 | 1.300 | 2009-09-11 |
| 8 | 2009-09-10 | 1,069,170 | -1,166 | 2.39 | 44,664,087 | 1,336,463 | 1.250 | 2009-09-08 |
| 9 | 2009-08-20 | 1,070,336 | -91,500 | 2.39 | 44,708,607 | 1,498,470 | 1.400 | 2009-08-18 |
| 10 | 2009-05-21 | 1,161,836 | -168,000 | 2.57 | 45,175,665 | 1,185,073 | 1.020 | 2009-05-19 |
| 11 | 2009-05-15 | 1,329,836 | -38,332 | 2.94 | 45,175,665 | 1,037,272 | 0.780 | 2009-05-13 |
| 12 | 2009-05-14 | 1,368,168 | 440,000 | 3.03 | 45,175,665 | 957,718 | 0.700 | 2009-05-12 |
| 13 | 2009-05-13 | 928,168 | 360,000 | 2.05 | 45,175,665 | 696,126 | 0.750 | 2009-05-11 |
| 14 | 2009-05-12 | 568,168 | 104,000 | 1.26 | 45,175,665 | 426,126 | 0.750 | 2009-05-08 |
| 15 | 2009-05-11 | 464,168 | 1.03 | 45,175,665 | 320,276 | 0.690 | 2009-05-07 | |
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