HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2011-06-03 0.010 2011-06-01
2 2011-06-02 0.010 2011-05-31
3 2011-05-16 11,219 -30,000 0.00 256,513,051 460 0.041 2011-05-12
4 2011-04-29 41,219 -10,000 0.01 429,254,949 14,014 0.340 2011-04-27
5 2011-04-27 51,219 -3,254 0.01 429,254,949 28,683 0.560 2011-04-21
6 2011-04-26 54,473 -8,746 0.01 429,254,949 32,139 0.590 2011-04-20
7 2011-04-21 63,219 -10,000 0.01 429,254,949 34,138 0.540 2011-04-19
8 2011-04-20 73,219 -204,800 0.02 429,254,949 42,467 0.580 2011-04-18
9 2011-04-19 278,019 -400 0.06 429,254,949 225,195 0.810 2011-04-15
10 2011-04-18 278,419 -30,000 0.06 429,254,949 247,793 0.890 2011-04-14
11 2011-04-15 308,419 180,000 0.07 429,254,949 308,419 1.000 2011-04-13
12 2011-04-14 128,419 10,000 0.03 429,254,949 97,598 0.760 2011-04-12
13 2011-04-12 118,419 -20,200 0.03 429,254,949 150,392 1.270 2011-04-08
14 2011-04-11 138,619 -53,000 0.03 429,254,949 173,274 1.250 2011-04-07
15 2011-04-08 191,619 -25,000 0.04 429,254,949 212,697 1.110 2011-04-06
16 2011-04-06 216,619 -50,000 0.05 429,254,949 100,728 0.465 2011-04-01
17 2011-04-01 266,619 50,000 0.06 429,254,949 106,648 0.400 2011-03-30
18 2011-03-01 216,619 -20,000 0.05 429,255,064 119,140 0.550 2011-02-25
19 2011-02-28 236,619 20,000 0.06 429,255,064 115,943 0.490 2011-02-24
20 2011-02-24 216,619 20,000 0.05 429,256,064 110,476 0.510 2011-02-22
21 2011-02-23 196,619 -60,000 0.05 429,256,064 112,073 0.570 2011-02-21
22 2011-02-22 256,619 10,000 0.06 429,256,064 161,670 0.630 2011-02-18
23 2011-02-21 246,619 30,000 0.06 429,256,064 150,438 0.610 2011-02-17
24 2011-02-18 216,619 -20,000 0.05 429,256,064 140,802 0.650 2011-02-16
25 2011-02-16 236,619 -1,000 0.06 429,256,064 170,366 0.720 2011-02-14
26 2011-02-14 237,619 10,000 0.06 429,256,064 159,205 0.670 2011-02-10
27 2011-02-11 227,619 10,000 0.05 429,256,064 207,133 0.910 2011-02-09
28 2011-02-10 217,619 10,000 0.05 429,256,064 261,143 1.200 2011-02-08
29 2011-02-09 207,619 10,000 0.05 429,256,064 317,657 1.530 2011-02-07
30 2011-02-07 197,619 -18,000 0.05 429,256,064 328,048 1.660 2011-01-31
31 2011-01-28 215,619 10,000 0.05 429,256,531 381,646 1.770 2011-01-26
32 2011-01-27 205,619 4,000 0.05 429,256,531 372,170 1.810 2011-01-25
33 2011-01-26 201,619 2,000 0.05 429,256,531 364,930 1.810 2011-01-24
34 2011-01-24 199,619 10,000 0.05 429,256,531 401,234 2.010 2011-01-20
35 2011-01-21 189,619 10,000 0.04 429,256,531 436,124 2.300 2011-01-19
36 2011-01-20 179,619 22,000 0.04 429,256,531 407,735 2.270 2011-01-18
37 2011-01-19 157,619 8,000 0.04 429,256,531 365,676 2.320 2011-01-17
38 2011-01-18 149,619 -7,083 0.03 429,256,531 351,605 2.350 2011-01-14
39 2011-01-17 156,702 7,000 0.04 429,256,531 380,786 2.430 2011-01-13
40 2011-01-13 149,702 -10,000 0.03 429,256,531 369,764 2.470 2011-01-11
41 2011-01-12 159,702 10,000 0.04 429,256,531 359,330 2.250 2011-01-10
42 2011-01-11 149,702 16,000 0.03 429,256,531 357,788 2.390 2011-01-07
43 2011-01-10 133,702 4,000 0.03 429,256,531 334,255 2.500 2011-01-06
44 2011-01-07 129,702 -109,000 0.03 429,256,531 280,156 2.160 2011-01-05
45 2011-01-06 238,702 11,000 0.06 429,256,531 510,822 2.140 2011-01-04
46 2011-01-05 227,702 8,000 0.05 429,256,531 439,465 1.930 2011-01-03
47 2011-01-04 219,702 -20,000 0.05 429,256,531 355,917 1.620 2010-12-30
48 2011-01-03 239,702 10,000 0.06 429,256,531 378,729 1.580 2010-12-29
49 2010-12-29 229,702 24,000 0.05 429,256,740 404,276 1.760 2010-12-23
50 2010-12-23 205,702 100,000 0.05 429,256,740 351,750 1.710 2010-12-21
51 2010-12-16 105,702 -10,000 0.02 429,256,740 211,404 2.000 2010-12-14
52 2010-12-15 115,702 -124,000 0.03 429,256,740 224,462 1.940 2010-12-13
53 2010-12-13 239,702 10,000 0.06 429,256,740 474,610 1.980 2010-12-09
54 2010-12-10 229,702 130,000 0.05 429,256,740 475,483 2.070 2010-12-08
55 2010-12-08 99,702 2,000 0.02 429,256,740 223,332 2.240 2010-12-06
56 2010-12-07 97,702 8,000 0.02 429,256,740 226,669 2.320 2010-12-03
57 2010-12-06 89,702 -10,000 0.02 429,256,740 218,873 2.440 2010-12-02
58 2010-12-03 99,702 35,000 0.02 429,256,740 234,300 2.350 2010-12-01
59 2010-12-02 64,702 5,000 0.02 429,256,740 164,990 2.550 2010-11-30
60 2010-11-29 59,702 -10,000 0.01 429,259,914 155,225 2.600 2010-11-25
61 2010-11-26 69,702 -10,000 0.02 429,259,914 175,649 2.520 2010-11-24
62 2010-11-25 79,702 20,000 0.02 429,259,914 196,067 2.460 2010-11-23
63 2010-11-19 59,702 10,000 0.01 429,259,914 231,644 3.880 2010-11-17
64 2010-11-18 49,702 8,800 0.01 429,259,914 217,198 4.370 2010-11-16
65 2010-11-16 40,902 10,000 0.01 429,259,914 206,964 5.060 2010-11-12
66 2010-11-12 30,902 10,000 0.01 429,259,914 148,330 4.800 2010-11-10
67 2010-11-08 20,902 -2,200 0.00 429,259,914 88,624 4.240 2010-11-04
68 2010-10-25 23,102 -5,000 0.01 429,346,556 87,095 3.770 2010-10-21
69 2010-10-22 28,102 -11,200 0.01 429,346,556 103,415 3.680 2010-10-20
70 2010-10-21 39,302 5,000 0.01 429,346,556 146,596 3.730 2010-10-19
71 2010-10-19 34,302 -10,000 0.01 429,346,556 117,313 3.420 2010-10-15
72 2010-10-15 44,302 12,000 0.01 429,346,556 133,792 3.020 2010-10-13
73 2010-10-14 32,302 -20,000 0.01 429,261,820 100,782 3.120 2010-10-12
74 2010-10-13 52,302 -3,000 0.01 429,261,820 152,722 2.920 2010-10-11
75 2010-10-12 55,302 -10,000 0.01 429,261,820 143,785 2.600 2010-10-08
76 2010-10-11 65,302 1,000 0.02 429,261,820 161,296 2.470 2010-10-07
77 2010-10-08 64,302 -10,000 0.01 429,261,820 172,329 2.680 2010-10-06
78 2010-10-06 74,302 -39,000 0.02 429,261,820 187,984 2.530 2010-10-04
79 2010-10-05 113,302 800 0.03 429,261,820 253,796 2.240 2010-09-30
80 2010-10-04 112,502 -30,600 0.03 429,261,820 238,504 2.120 2010-09-29
81 2010-09-30 143,102 10,000 0.03 429,261,820 283,342 1.980 2010-09-28
82 2010-09-29 133,102 17,000 0.03 429,348,421 292,824 2.200 2010-09-27
83 2010-09-28 116,102 -9,000 0.03 429,348,421 210,145 1.810 2010-09-24
84 2010-09-27 125,102 -20,000 0.03 429,348,421 208,920 1.670 2010-09-22
85 2010-09-22 145,102 -10,000 0.03 429,348,421 201,692 1.390 2010-09-20
86 2010-09-21 155,102 -25,000 0.04 429,348,421 201,633 1.300 2010-09-17
87 2010-09-20 180,102 15,000 0.04 429,348,421 214,321 1.190 2010-09-16
88 2010-09-17 165,102 10,000 0.04 429,348,421 201,424 1.220 2010-09-15
89 2010-09-15 155,102 -200 0.04 429,348,421 196,980 1.270 2010-09-13
90 2010-09-14 155,302 -5,200 0.04 429,348,421 178,597 1.150 2010-09-10
91 2010-09-10 160,502 10,000 0.04 429,348,421 179,762 1.120 2010-09-08
92 2010-09-09 150,502 20,000 0.04 429,348,421 180,602 1.200 2010-09-07
93 2010-09-08 130,502 -20,000 0.03 429,348,421 160,517 1.230 2010-09-06
94 2010-09-06 150,502 2,000 0.04 429,348,421 155,017 1.030 2010-09-02
95 2010-09-03 148,502 10,000 0.03 429,348,421 149,987 1.010 2010-09-01
96 2010-08-30 138,502 6,000 0.03 429,348,421 162,047 1.170 2010-08-26
97 2010-08-27 132,502 10,000 0.03 429,348,421 165,628 1.250 2010-08-25
98 2010-08-24 122,502 10,000 0.03 429,348,421 169,053 1.380 2010-08-20
99 2010-08-23 112,502 -3,000 0.03 429,348,421 163,128 1.450 2010-08-19
100 2010-08-20 115,502 -20,000 0.03 429,348,421 166,323 1.440 2010-08-18
101 2010-08-19 135,502 10,000 0.03 429,348,421 186,993 1.380 2010-08-17
102 2010-08-18 125,502 10,000 0.03 429,348,421 171,938 1.370 2010-08-16
103 2010-08-17 115,502 15,000 0.03 429,348,421 182,493 1.580 2010-08-13
104 2010-08-13 100,502 -10,000 0.02 429,348,421 163,818 1.630 2010-08-11
105 2010-08-12 110,502 20,000 0.03 429,348,421 179,013 1.620 2010-08-10
106 2010-08-11 90,502 -45,800 0.02 429,348,421 154,758 1.710 2010-08-09
107 2010-08-10 136,302 -10,000 0.03 429,348,421 182,645 1.340 2010-08-06
108 2010-08-06 146,302 20,000 0.03 429,348,421 197,508 1.350 2010-08-04
109 2010-08-05 126,302 10,000 0.03 429,348,421 171,771 1.360 2010-08-03
110 2010-08-04 116,302 -10,000 0.03 429,348,421 151,193 1.300 2010-08-02
111 2010-07-29 126,302 20,000 0.03 429,348,421 159,141 1.260 2010-07-27
112 2010-07-28 106,302 -10,000 0.02 429,348,421 135,004 1.270 2010-07-26
113 2010-07-27 116,302 -42,000 0.03 429,348,421 136,073 1.170 2010-07-23
114 2010-07-23 158,302 30,000 0.04 429,348,421 159,885 1.010 2010-07-21
115 2010-07-21 128,302 -2,000 0.03 429,348,421 130,868 1.020 2010-07-19
116 2010-07-16 130,302 8,000 0.03 429,348,421 153,756 1.180 2010-07-14
117 2010-07-13 122,302 -13,000 0.03 429,348,421 139,424 1.140 2010-07-09
118 2010-07-12 135,302 3,000 0.03 429,348,421 132,596 0.980 2010-07-08
119 2010-07-09 132,302 10,000 0.03 429,348,421 134,948 1.020 2010-07-07
120 2010-07-06 122,302 12,000 0.03 429,348,421 157,770 1.290 2010-07-02
121 2010-07-02 110,302 6,000 0.03 429,348,421 152,217 1.380 2010-06-29
122 2010-06-30 104,302 37,000 0.02 429,348,421 155,410 1.490 2010-06-28
123 2010-06-29 67,302 3,000 0.02 429,348,478 102,972 1.530 2010-06-25
124 2010-06-28 64,302 -30,000 0.01 429,348,478 101,597 1.580 2010-06-24
125 2010-06-25 94,302 30,000 0.02 429,348,478 149,940 1.590 2010-06-23
126 2010-06-24 64,302 -40,000 0.01 429,348,478 100,311 1.560 2010-06-22
127 2010-06-23 104,302 18,000 0.02 429,348,478 161,668 1.550 2010-06-21
128 2010-06-22 86,302 2,000 0.02 429,348,478 108,741 1.260 2010-06-18
129 2010-06-18 84,302 20,000 0.02 429,348,478 133,197 1.580 2010-06-15
130 2010-06-17 64,302 -20,000 0.01 429,348,478 96,453 1.500 2010-06-14
131 2010-06-14 84,302 11,029 0.02 429,348,478 99,476 1.180 2010-06-10
132 2010-06-11 73,273 8,971 0.02 429,348,478 90,859 1.240 2010-06-09

Copyright & disclaimer, Privacy policy

Back to top