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
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2011-11-04 0.121 2011-11-02
2 2011-11-03 0.121 2011-11-01
3 2011-11-01 2,500 -1,100 0.02 13,182,900 303 0.121 2011-10-28
4 2011-10-28 3,600 -20,000 0.03 13,182,900 234 0.065 2011-10-26
5 2011-10-27 23,600 20,000 0.18 13,182,900 1,298 0.055 2011-10-25
6 2010-11-09 3,600 -4,000 0.01 35,950,600 4,824 1.340 2010-11-05
7 2010-05-28 7,600 -2,000 0.02 40,792,500 4,408 0.580 2010-05-26
8 2010-04-12 9,600 -5,500 0.02 58,329,500 9,696 1.010 2010-04-08
9 2010-03-30 15,100 -7,000 0.03 58,329,500 6,795 0.450 2010-03-26
10 2010-03-08 22,100 -2,400 0.03 63,172,800 7,956 0.360 2010-03-04
11 2010-01-07 24,500 -10,000 0.04 63,184,200 9,310 0.380 2010-01-05
12 2010-01-06 34,500 10,000 0.05 63,184,200 10,695 0.310 2010-01-04
13 2009-11-10 24,500 -1,800 0.04 63,209,000 7,840 0.320 2009-11-06
14 2009-11-09 26,300 0.04 63,209,000 8,942 0.340 2009-11-05

Copyright & disclaimer, Privacy policy

Back to top