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 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2011-06-03 | 0.010 | 2011-06-01 | |||||
| 2 | 2011-06-02 | 0.010 | 2011-05-31 | |||||
| 3 | 2011-05-19 | 474,006 | 80,000 | 0.18 | 256,513,051 | 6,162 | 0.013 | 2011-05-17 |
| 4 | 2011-05-16 | 394,006 | 80,000 | 0.15 | 256,513,051 | 16,154 | 0.041 | 2011-05-12 |
| 5 | 2011-05-09 | 314,006 | -2,000 | 0.12 | 256,513,051 | 34,227 | 0.109 | 2011-05-05 |
| 6 | 2011-05-06 | 316,006 | 100,000 | 0.12 | 256,513,051 | 29,389 | 0.093 | 2011-05-04 |
| 7 | 2011-05-03 | 216,006 | -12,000 | 0.08 | 256,513,051 | 55,082 | 0.255 | 2011-04-28 |
| 8 | 2011-04-21 | 228,006 | 20,000 | 0.05 | 429,254,949 | 123,123 | 0.540 | 2011-04-19 |
| 9 | 2011-04-20 | 208,006 | 12,000 | 0.05 | 429,254,949 | 120,643 | 0.580 | 2011-04-18 |
| 10 | 2011-04-18 | 196,006 | 30,000 | 0.05 | 429,254,949 | 174,445 | 0.890 | 2011-04-14 |
| 11 | 2011-04-14 | 166,006 | 20,000 | 0.04 | 429,254,949 | 126,165 | 0.760 | 2011-04-12 |
| 12 | 2011-04-08 | 146,006 | -12,000 | 0.03 | 429,254,949 | 162,067 | 1.110 | 2011-04-06 |
| 13 | 2011-03-30 | 158,006 | 12,000 | 0.04 | 429,255,064 | 61,622 | 0.390 | 2011-03-28 |
| 14 | 2011-03-07 | 146,006 | -10,000 | 0.03 | 429,255,064 | 84,683 | 0.580 | 2011-03-03 |
| 15 | 2011-03-03 | 156,006 | 140,000 | 0.04 | 429,255,064 | 104,524 | 0.670 | 2011-03-01 |
| 16 | 2011-02-25 | 16,006 | -53,000 | 0.00 | 429,256,064 | 8,483 | 0.530 | 2011-02-23 |
| 17 | 2011-02-24 | 69,006 | -40,000 | 0.02 | 429,256,064 | 35,193 | 0.510 | 2011-02-22 |
| 18 | 2011-02-23 | 109,006 | -26,000 | 0.03 | 429,256,064 | 62,133 | 0.570 | 2011-02-21 |
| 19 | 2011-02-22 | 135,006 | 119,000 | 0.03 | 429,256,064 | 85,054 | 0.630 | 2011-02-18 |
| 20 | 2011-02-17 | 16,006 | -30,000 | 0.00 | 429,256,064 | 9,764 | 0.610 | 2011-02-15 |
| 21 | 2011-02-15 | 46,006 | 30,000 | 0.01 | 429,256,064 | 31,284 | 0.680 | 2011-02-11 |
| 22 | 2011-02-11 | 16,006 | 10,000 | 0.00 | 429,256,064 | 14,565 | 0.910 | 2011-02-09 |
| 23 | 2011-02-10 | 6,006 | -10,000 | 0.00 | 429,256,064 | 7,207 | 1.200 | 2011-02-08 |
| 24 | 2011-01-28 | 16,006 | 10,000 | 0.00 | 429,256,531 | 28,331 | 1.770 | 2011-01-26 |
| 25 | 2011-01-25 | 6,006 | -10,000 | 0.00 | 429,256,531 | 11,592 | 1.930 | 2011-01-21 |
| 26 | 2011-01-24 | 16,006 | 10,000 | 0.00 | 429,256,531 | 32,172 | 2.010 | 2011-01-20 |
| 27 | 2011-01-18 | 6,006 | -1,800 | 0.00 | 429,256,531 | 14,114 | 2.350 | 2011-01-14 |
| 28 | 2011-01-17 | 7,806 | -10,000 | 0.00 | 429,256,531 | 18,969 | 2.430 | 2011-01-13 |
| 29 | 2011-01-12 | 17,806 | -50,000 | 0.00 | 429,256,531 | 40,064 | 2.250 | 2011-01-10 |
| 30 | 2011-01-07 | 67,806 | -200 | 0.02 | 429,256,531 | 146,461 | 2.160 | 2011-01-05 |
| 31 | 2011-01-06 | 68,006 | 50,000 | 0.02 | 429,256,531 | 145,533 | 2.140 | 2011-01-04 |
| 32 | 2010-12-02 | 18,006 | 10,000 | 0.00 | 429,256,740 | 45,915 | 2.550 | 2010-11-30 |
| 33 | 2010-12-01 | 8,006 | -10,000 | 0.00 | 429,256,740 | 20,575 | 2.570 | 2010-11-29 |
| 34 | 2010-11-30 | 18,006 | 10,000 | 0.00 | 429,256,740 | 44,295 | 2.460 | 2010-11-26 |
| 35 | 2010-11-29 | 8,006 | -10,000 | 0.00 | 429,259,914 | 20,816 | 2.600 | 2010-11-25 |
| 36 | 2010-11-25 | 18,006 | 10,000 | 0.00 | 429,259,914 | 44,295 | 2.460 | 2010-11-23 |
| 37 | 2010-11-08 | 8,006 | -400 | 0.00 | 429,259,914 | 33,945 | 4.240 | 2010-11-04 |
| 38 | 2010-11-01 | 8,406 | 200 | 0.00 | 429,259,914 | 27,740 | 3.300 | 2010-10-28 |
| 39 | 2010-10-26 | 8,206 | -10,000 | 0.00 | 429,346,556 | 30,937 | 3.770 | 2010-10-22 |
| 40 | 2010-10-21 | 18,206 | 10,000 | 0.00 | 429,346,556 | 67,908 | 3.730 | 2010-10-19 |
| 41 | 2010-10-14 | 8,206 | -2,000 | 0.00 | 429,261,820 | 25,603 | 3.120 | 2010-10-12 |
| 42 | 2010-10-13 | 10,206 | -10,000 | 0.00 | 429,261,820 | 29,802 | 2.920 | 2010-10-11 |
| 43 | 2010-10-12 | 20,206 | 10,000 | 0.00 | 429,261,820 | 52,536 | 2.600 | 2010-10-08 |
| 44 | 2010-10-08 | 10,206 | -10,000 | 0.00 | 429,261,820 | 27,352 | 2.680 | 2010-10-06 |
| 45 | 2010-10-07 | 20,206 | 10,000 | 0.00 | 429,261,820 | 47,686 | 2.360 | 2010-10-05 |
| 46 | 2010-10-06 | 10,206 | -5,000 | 0.00 | 429,261,820 | 25,821 | 2.530 | 2010-10-04 |
| 47 | 2010-10-04 | 15,206 | 5,000 | 0.00 | 429,261,820 | 32,237 | 2.120 | 2010-09-29 |
| 48 | 2010-09-29 | 10,206 | -10,000 | 0.00 | 429,348,421 | 22,453 | 2.200 | 2010-09-27 |
| 49 | 2010-09-28 | 20,206 | 10,000 | 0.00 | 429,348,421 | 36,573 | 1.810 | 2010-09-24 |
| 50 | 2010-09-27 | 10,206 | -5,200 | 0.00 | 429,348,421 | 17,044 | 1.670 | 2010-09-22 |
| 51 | 2010-09-21 | 15,406 | -8,000 | 0.00 | 429,348,421 | 20,028 | 1.300 | 2010-09-17 |
| 52 | 2010-09-20 | 23,406 | 10,000 | 0.01 | 429,348,421 | 27,853 | 1.190 | 2010-09-16 |
| 53 | 2010-09-15 | 13,406 | 3,000 | 0.00 | 429,348,421 | 17,026 | 1.270 | 2010-09-13 |
| 54 | 2010-08-12 | 10,406 | -800 | 0.00 | 429,348,421 | 16,858 | 1.620 | 2010-08-10 |
| 55 | 2010-08-06 | 11,206 | -2,000 | 0.00 | 429,348,421 | 15,128 | 1.350 | 2010-08-04 |
| 56 | 2010-07-29 | 13,206 | -2,000 | 0.00 | 429,348,421 | 16,640 | 1.260 | 2010-07-27 |
| 57 | 2010-07-20 | 15,206 | 800 | 0.00 | 429,348,421 | 16,118 | 1.060 | 2010-07-16 |
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