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 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2011-05-16 | 0 | -4,238 | 0.00 | 2,291,125 | 0 | 2.400 | 2011-05-12 |
| 4 | 2011-04-29 | 4,238 | -5,412 | 0.17 | 2,536,520 | 9,959 | 2.350 | 2011-04-27 |
| 5 | 2010-10-06 | 9,650 | -37,480 | 0.04 | 22,559,922 | 11,098 | 1.150 | 2010-10-04 |
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