Hop Hing Group Holdings Limited: Wrnt HKD due 2013-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00134 | 2009-06-10 | 2013-05-28 | 2013-06-03 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2013-06-04 | 0.120 | 2013-05-31 | |||||
| 2 | 2013-06-03 | 0.120 | 2013-05-30 | |||||
| 3 | 2012-09-03 | 0 | -20,000 | 0.00 | 93,412,131 | 0 | 0.365 | 2012-08-30 |
| 4 | 2012-08-30 | 20,000 | -20,000 | 0.02 | 93,412,131 | 5,200 | 0.260 | 2012-08-28 |
| 5 | 2012-08-29 | 40,000 | -20,000 | 0.04 | 93,412,131 | 9,600 | 0.240 | 2012-08-27 |
| 6 | 2012-08-24 | 60,000 | -20,000 | 0.06 | 93,412,131 | 13,200 | 0.220 | 2012-08-22 |
| 7 | 2012-03-07 | 80,000 | 60,000 | 0.08 | 95,173,731 | 28,000 | 0.350 | 2012-03-05 |
| 8 | 2012-03-06 | 20,000 | -60,000 | 0.02 | 95,173,731 | 7,100 | 0.355 | 2012-03-02 |
| 9 | 2012-03-05 | 80,000 | 60,000 | 0.08 | 95,173,731 | 28,000 | 0.350 | 2012-03-01 |
| 10 | 2012-02-27 | 20,000 | -20,000 | 0.02 | 96,191,231 | 7,400 | 0.370 | 2012-02-23 |
| 11 | 2012-02-24 | 40,000 | -20,000 | 0.04 | 96,191,231 | 15,600 | 0.390 | 2012-02-22 |
| 12 | 2012-02-14 | 60,000 | 60,000 | 0.06 | 96,191,231 | 22,200 | 0.370 | 2012-02-10 |
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