HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21

Exchange Code Listed Last trade Delisted
HK Main 00407  2009-05-26  2011-05-17  2011-05-23
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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-05-24 0.032 2011-05-20
2 2011-05-23 0.032 2011-05-19
3 2011-05-19 24,490 -34,009 0.01 454,824,093 784 0.032 2011-05-17
4 2011-05-18 58,499 -14,000 0.01 454,824,093 2,574 0.044 2011-05-16
5 2011-05-16 72,499 -33,439 0.02 454,824,093 3,552 0.049 2011-05-12
6 2011-05-12 105,938 -116,379 0.02 454,824,093 5,403 0.051 2011-05-09
7 2011-04-27 222,317 -5,000 0.05 478,180,904 17,785 0.080 2011-04-21
8 2011-04-12 227,317 -5,000 0.05 478,180,904 17,731 0.078 2011-04-08
9 2011-01-20 232,317 -1,207 0.05 491,317,390 29,040 0.125 2011-01-18
10 2010-11-19 233,524 2,029 0.05 499,220,780 39,232 0.168 2010-11-17
11 2010-10-19 231,495 -13,000 0.05 499,530,690 43,290 0.187 2010-10-15
12 2010-07-27 244,495 -2,148 0.05 503,374,083 50,121 0.205 2010-07-23
13 2010-03-17 246,643 -10,000 0.05 534,311,853 80,159 0.325 2010-03-15
14 2009-12-07 256,643 -60,000 0.05 534,947,019 79,559 0.310 2009-12-03
15 2009-11-25 316,643 60,000 0.06 535,484,664 101,326 0.320 2009-11-23
16 2009-09-24 256,643 -22,000 0.03 802,158,528 69,294 0.270 2009-09-22
17 2009-08-26 278,643 -1,200 0.03 802,310,090 75,234 0.270 2009-08-24
18 2009-07-31 279,843 -1,000 0.03 802,310,090 82,554 0.295 2009-07-29
19 2009-07-30 280,843 -2,000 0.03 824,698,385 89,870 0.320 2009-07-28
20 2009-07-24 282,843 37,000 0.03 824,698,385 80,610 0.285 2009-07-22
21 2009-06-16 245,843 48,000 0.03 825,478,585 83,587 0.340 2009-06-12
22 2009-06-09 197,843 -20,000 0.02 825,478,585 74,191 0.375 2009-06-05
23 2009-06-08 217,843 40,000 0.03 825,478,585 84,959 0.390 2009-06-04
24 2009-06-04 177,843 -25,000 0.02 825,478,585 73,805 0.415 2009-06-02
25 2009-06-03 202,843 16,585 0.02 825,478,585 83,166 0.410 2009-06-01
26 2009-06-02 186,258 3,926 0.02 825,478,585 72,641 0.390 2009-05-29
27 2009-06-01 182,332 -22,074 0.02 825,478,585 72,021 0.395 2009-05-27
28 2009-05-29 204,406 0.02 825,481,450 78,696 0.385 2009-05-26

Copyright & disclaimer, Privacy policy

Back to top