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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2011-04-15 2,000 -8,209 0.00 429,254,949 2,000 1.000 2011-04-13
4 2011-04-14 10,209 5,000 0.00 429,254,949 7,759 0.760 2011-04-12
5 2011-04-12 5,209 -21,000 0.00 429,254,949 6,615 1.270 2011-04-08
6 2011-04-11 26,209 -10,000 0.01 429,254,949 32,761 1.250 2011-04-07
7 2011-03-21 36,209 -2,000 0.01 429,255,064 8,328 0.230 2011-03-17
8 2011-03-15 38,209 -10,000 0.01 429,255,064 13,946 0.365 2011-03-11
9 2011-03-03 48,209 -10,000 0.01 429,255,064 32,300 0.670 2011-03-01
10 2011-03-01 58,209 -9,000 0.01 429,255,064 32,015 0.550 2011-02-25
11 2011-02-22 67,209 -11,000 0.02 429,256,064 42,342 0.630 2011-02-18
12 2011-02-18 78,209 20,000 0.02 429,256,064 50,836 0.650 2011-02-16
13 2011-02-17 58,209 1,000 0.01 429,256,064 35,507 0.610 2011-02-15
14 2011-02-16 57,209 -30,000 0.01 429,256,064 41,190 0.720 2011-02-14
15 2011-02-14 87,209 30,000 0.02 429,256,064 58,430 0.670 2011-02-10
16 2011-02-11 57,209 16,000 0.01 429,256,064 52,060 0.910 2011-02-09
17 2011-02-10 41,209 12,000 0.01 429,256,064 49,451 1.200 2011-02-08
18 2011-02-09 29,209 13,000 0.01 429,256,064 44,690 1.530 2011-02-07
19 2011-02-08 16,209 -60,000 0.00 429,256,064 26,583 1.640 2011-02-01
20 2011-02-01 76,209 10,000 0.02 429,256,064 124,221 1.630 2011-01-28
21 2011-01-28 66,209 -94,000 0.02 429,256,531 117,190 1.770 2011-01-26
22 2011-01-25 160,209 -2,000 0.04 429,256,531 309,203 1.930 2011-01-21
23 2011-01-24 162,209 40,000 0.04 429,256,531 326,040 2.010 2011-01-20
24 2011-01-20 122,209 -3,000 0.03 429,256,531 277,414 2.270 2011-01-18
25 2011-01-18 125,209 23,000 0.03 429,256,531 294,241 2.350 2011-01-14
26 2011-01-17 102,209 50,000 0.02 429,256,531 248,368 2.430 2011-01-13
27 2011-01-14 52,209 -20,000 0.01 429,256,531 135,743 2.600 2011-01-12
28 2011-01-13 72,209 -16,000 0.02 429,256,531 178,356 2.470 2011-01-11
29 2011-01-12 88,209 11,000 0.02 429,256,531 198,470 2.250 2011-01-10
30 2011-01-11 77,209 57,000 0.02 429,256,531 184,530 2.390 2011-01-07
31 2011-01-06 20,209 20,000 0.00 429,256,531 43,247 2.140 2011-01-04
32 2011-01-05 209 -2,000 0.00 429,256,531 403 1.930 2011-01-03
33 2011-01-03 2,209 -16,000 0.00 429,256,531 3,490 1.580 2010-12-29
34 2010-12-30 18,209 16,000 0.00 429,256,740 26,403 1.450 2010-12-28
35 2010-12-29 2,209 2,000 0.00 429,256,740 3,888 1.760 2010-12-23
36 2010-12-28 209 -1,000 0.00 429,256,740 374 1.790 2010-12-22
37 2010-12-23 1,209 1,000 0.00 429,256,740 2,067 1.710 2010-12-21
38 2010-11-08 209 -200 0.00 429,259,914 886 4.240 2010-11-04
39 2010-10-08 409 -5,000 0.00 429,261,820 1,096 2.680 2010-10-06
40 2010-10-07 5,409 5,000 0.00 429,261,820 12,765 2.360 2010-10-05

Copyright & disclaimer, Privacy policy

Back to top