Xingye Alloy Materials Group Limited (KY): Wrnt HKD due 2011-11-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00249 | 2009-11-05 | 2011-10-28 | 2011-11-03 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 2011-11-04 | 0.121 | 2011-11-02 | |||||
| 2 | 2011-11-03 | 0.121 | 2011-11-01 | |||||
| 3 | 2011-10-27 | 800 | -18,000 | 0.01 | 13,182,900 | 44 | 0.055 | 2011-10-25 |
| 4 | 2011-10-17 | 18,800 | -3,000 | 0.14 | 13,182,900 | 1,880 | 0.100 | 2011-10-13 |
| 5 | 2010-05-05 | 21,800 | -5,100 | 0.05 | 40,792,500 | 27,468 | 1.260 | 2010-05-03 |
| 6 | 2010-04-14 | 26,900 | -100 | 0.05 | 58,329,500 | 31,473 | 1.170 | 2010-04-12 |
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