Golden Century International Holdings Group Limited: Wrnt HKD due 2010-11-12
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00414 | 2009-11-17 | 2010-11-09 | 2010-11-15 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 2010-11-16 | 0.010 | 2010-11-12 | |||||
| 2 | 2010-11-15 | 0.010 | 2010-11-11 | |||||
| 3 | 2010-11-10 | 122,000 | -240,000 | 0.01 | 936,844,280 | 1,220 | 0.010 | 2010-11-08 |
| 4 | 2010-10-11 | 362,000 | -10,000 | 0.04 | 982,153,240 | 3,620 | 0.010 | 2010-10-07 |
| 5 | 2010-06-01 | 372,000 | 100,000 | 0.04 | 1,042,153,240 | 7,068 | 0.019 | 2010-05-28 |
| 6 | 2010-05-11 | 272,000 | -200,000 | 0.02 | 1,162,820,420 | 6,528 | 0.024 | 2010-05-07 |
| 7 | 2010-05-06 | 472,000 | -100,000 | 0.04 | 1,162,820,420 | 11,800 | 0.025 | 2010-05-04 |
| 8 | 2010-04-28 | 572,000 | 100,000 | 0.05 | 1,197,820,420 | 17,732 | 0.031 | 2010-04-26 |
| 9 | 2010-04-26 | 472,000 | -10,000 | 0.04 | 1,197,820,420 | 14,160 | 0.030 | 2010-04-22 |
| 10 | 2010-04-23 | 482,000 | 100,000 | 0.04 | 1,197,820,420 | 13,978 | 0.029 | 2010-04-21 |
| 11 | 2010-04-13 | 382,000 | -500,000 | 0.03 | 1,217,854,420 | 11,460 | 0.030 | 2010-04-09 |
| 12 | 2010-04-01 | 882,000 | 500,000 | 0.07 | 1,217,920,860 | 27,342 | 0.031 | 2010-03-30 |
| 13 | 2010-03-22 | 382,000 | -500,000 | 0.03 | 1,217,964,860 | 13,370 | 0.035 | 2010-03-18 |
| 14 | 2010-03-19 | 882,000 | -500,000 | 0.07 | 1,217,964,860 | 27,342 | 0.031 | 2010-03-17 |
| 15 | 2010-03-18 | 1,382,000 | 1,000,000 | 0.11 | 1,217,964,860 | 41,460 | 0.030 | 2010-03-16 |
| 16 | 2010-03-16 | 382,000 | -650,000 | 0.03 | 1,242,364,860 | 9,932 | 0.026 | 2010-03-12 |
| 17 | 2010-03-12 | 1,032,000 | -150,000 | 0.08 | 1,242,364,860 | 19,608 | 0.019 | 2010-03-10 |
| 18 | 2010-03-10 | 1,182,000 | 800,000 | 0.10 | 1,242,364,860 | 23,640 | 0.020 | 2010-03-08 |
| 19 | 2010-03-09 | 382,000 | -750,000 | 0.03 | 1,242,364,860 | 7,258 | 0.019 | 2010-03-05 |
| 20 | 2010-03-05 | 1,132,000 | -20,000 | 0.09 | 1,242,364,860 | 16,980 | 0.015 | 2010-03-03 |
| 21 | 2010-03-04 | 1,152,000 | 750,000 | 0.09 | 1,242,364,860 | 19,584 | 0.017 | 2010-03-02 |
| 22 | 2010-02-22 | 402,000 | -400,000 | 0.03 | 1,242,364,860 | 6,834 | 0.017 | 2010-02-18 |
| 23 | 2010-02-18 | 802,000 | 400,000 | 0.06 | 1,242,364,860 | 14,436 | 0.018 | 2010-02-12 |
| 24 | 2009-12-21 | 402,000 | -100,000 | 0.03 | 1,316,664,880 | 11,658 | 0.029 | 2009-12-17 |
| 25 | 2009-11-25 | 502,000 | 200,000 | 0.04 | 1,322,151,960 | 24,096 | 0.048 | 2009-11-23 |
| 26 | 2009-11-24 | 302,000 | -40,000 | 0.02 | 1,322,151,960 | 12,684 | 0.042 | 2009-11-20 |
| 27 | 2009-11-20 | 342,000 | -8,000 | 0.03 | 1,322,151,960 | 16,758 | 0.049 | 2009-11-18 |
| 28 | 2009-11-19 | 350,000 | 0.03 | 1,322,151,960 | 17,500 | 0.050 | 2009-11-17 | |
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