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 |
GT CAPITAL LIMITED 高富金融有限公司
CCASSID: B01725
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 | 2011-05-24 | 0.032 | 2011-05-20 | |||||
| 2 | 2011-05-23 | 0.032 | 2011-05-19 | |||||
| 3 | 2011-05-11 | 1,080 | -2,964 | 0.00 | 454,824,093 | 63 | 0.058 | 2011-05-06 |
| 4 | 2009-09-23 | 4,044 | -50,000 | 0.00 | 802,158,528 | 1,112 | 0.275 | 2009-09-21 |
| 5 | 2009-09-21 | 54,044 | 50,000 | 0.01 | 802,158,528 | 14,592 | 0.270 | 2009-09-17 |
| 6 | 2009-06-29 | 4,044 | -1,000 | 0.00 | 825,478,585 | 1,132 | 0.280 | 2009-06-25 |
| 7 | 2009-06-03 | 5,044 | -50,000 | 0.00 | 825,478,585 | 2,068 | 0.410 | 2009-06-01 |
| 8 | 2009-06-01 | 55,044 | 50,000 | 0.01 | 825,478,585 | 21,742 | 0.395 | 2009-05-27 |
| 9 | 2009-05-29 | 5,044 | 0.00 | 825,481,450 | 1,942 | 0.385 | 2009-05-26 | |
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