CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-20
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00942 | 2010-05-25 | 2011-05-17 | 2011-05-23 |
DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASSID: C00074
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 | 2.400 | 2011-05-20 | |||||
| 2 | 2011-05-23 | 2.400 | 2011-05-19 | |||||
| 3 | 2011-05-19 | 0 | -667 | 0.00 | 2,291,125 | 0 | 2.400 | 2011-05-17 |
| 4 | 2010-11-22 | 667 | -1,333 | 0.00 | 21,954,375 | 687 | 1.030 | 2010-11-18 |
| 5 | 2010-11-15 | 2,000 | -6,165 | 0.01 | 21,954,375 | 2,160 | 1.080 | 2010-11-11 |
| 6 | 2010-09-20 | 8,165 | 6,165 | 0.04 | 22,613,140 | 8,002 | 0.980 | 2010-09-16 |
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