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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2011-05-30 0 -185,000 0.00 256,513,051 0 0.010 2011-05-26
4 2011-04-21 185,000 -10,000 0.04 429,254,949 99,900 0.540 2011-04-19
5 2011-04-20 195,000 10,000 0.05 429,254,949 113,100 0.580 2011-04-18
6 2011-04-18 185,000 40,000 0.04 429,254,949 164,650 0.890 2011-04-14
7 2011-04-15 145,000 -30,000 0.03 429,254,949 145,000 1.000 2011-04-13
8 2011-04-13 175,000 40,000 0.04 429,254,949 164,500 0.940 2011-04-11
9 2011-04-12 135,000 30,000 0.03 429,254,949 171,450 1.270 2011-04-08
10 2011-04-11 105,000 10,000 0.02 429,254,949 131,250 1.250 2011-04-07
11 2011-04-08 95,000 -60,000 0.02 429,254,949 105,450 1.110 2011-04-06
12 2011-02-25 155,000 -127,000 0.04 429,256,064 82,150 0.530 2011-02-23
13 2011-02-17 282,000 106,000 0.07 429,256,064 172,020 0.610 2011-02-15
14 2011-02-16 176,000 -30,000 0.04 429,256,064 126,720 0.720 2011-02-14
15 2011-02-15 206,000 30,000 0.05 429,256,064 140,080 0.680 2011-02-11
16 2011-02-14 176,000 -40,000 0.04 429,256,064 117,920 0.670 2011-02-10
17 2011-02-11 216,000 121,000 0.05 429,256,064 196,560 0.910 2011-02-09
18 2011-01-27 95,000 -50,000 0.02 429,256,531 171,950 1.810 2011-01-25
19 2011-01-26 145,000 50,000 0.03 429,256,531 262,450 1.810 2011-01-24
20 2011-01-25 95,000 -35,000 0.02 429,256,531 183,350 1.930 2011-01-21
21 2011-01-24 130,000 35,000 0.03 429,256,531 261,300 2.010 2011-01-20
22 2011-01-21 95,000 -6,000 0.02 429,256,531 218,500 2.300 2011-01-19
23 2011-01-20 101,000 -30,000 0.02 429,256,531 229,270 2.270 2011-01-18
24 2011-01-19 131,000 30,000 0.03 429,256,531 303,920 2.320 2011-01-17
25 2011-01-18 101,000 -14,000 0.02 429,256,531 237,350 2.350 2011-01-14
26 2011-01-17 115,000 30,000 0.03 429,256,531 279,450 2.430 2011-01-13
27 2011-01-14 85,000 -61,000 0.02 429,256,531 221,000 2.600 2011-01-12
28 2011-01-13 146,000 31,000 0.03 429,256,531 360,620 2.470 2011-01-11
29 2011-01-12 115,000 40,000 0.03 429,256,531 258,750 2.250 2011-01-10
30 2011-01-11 75,000 20,000 0.02 429,256,531 179,250 2.390 2011-01-07
31 2011-01-10 55,000 -150,000 0.01 429,256,531 137,500 2.500 2011-01-06
32 2011-01-06 205,000 80,000 0.05 429,256,531 438,700 2.140 2011-01-04
33 2011-01-05 125,000 -133,000 0.03 429,256,531 241,250 1.930 2011-01-03
34 2011-01-03 258,000 -36,000 0.06 429,256,531 407,640 1.580 2010-12-29
35 2010-12-30 294,000 36,000 0.07 429,256,740 426,300 1.450 2010-12-28
36 2010-12-29 258,000 40,000 0.06 429,256,740 454,080 1.760 2010-12-23
37 2010-12-28 218,000 43,000 0.05 429,256,740 390,220 1.790 2010-12-22
38 2010-12-23 175,000 70,000 0.04 429,256,740 299,250 1.710 2010-12-21
39 2010-12-20 105,000 30,000 0.02 429,256,740 177,450 1.690 2010-12-16
40 2010-12-16 75,000 -15,000 0.02 429,256,740 150,000 2.000 2010-12-14
41 2010-12-15 90,000 15,000 0.02 429,256,740 174,600 1.940 2010-12-13
42 2010-12-10 75,000 20,000 0.02 429,256,740 155,250 2.070 2010-12-08
43 2010-12-09 55,000 -11,000 0.01 429,256,740 126,500 2.300 2010-12-07
44 2010-12-07 66,000 -4,000 0.02 429,256,740 153,120 2.320 2010-12-03
45 2010-12-06 70,000 20,000 0.02 429,256,740 170,800 2.440 2010-12-02
46 2010-12-03 50,000 4,000 0.01 429,256,740 117,500 2.350 2010-12-01
47 2010-12-02 46,000 -10,000 0.01 429,256,740 117,300 2.550 2010-11-30
48 2010-12-01 56,000 20,000 0.01 429,256,740 143,920 2.570 2010-11-29
49 2010-11-30 36,000 -16,000 0.01 429,256,740 88,560 2.460 2010-11-26
50 2010-11-29 52,000 -15,000 0.01 429,259,914 135,200 2.600 2010-11-25
51 2010-11-26 67,000 -5,000 0.02 429,259,914 168,840 2.520 2010-11-24
52 2010-11-25 72,000 5,000 0.02 429,259,914 177,120 2.460 2010-11-23
53 2010-11-24 67,000 -1,000 0.02 429,259,914 194,970 2.910 2010-11-22
54 2010-11-22 68,000 -7,000 0.02 429,259,914 268,600 3.950 2010-11-18
55 2010-11-19 75,000 5,000 0.02 429,259,914 291,000 3.880 2010-11-17
56 2010-11-18 70,000 10,000 0.02 429,259,914 305,900 4.370 2010-11-16
57 2010-11-17 60,000 35,000 0.01 429,259,914 293,400 4.890 2010-11-15
58 2010-11-12 25,000 -40,000 0.01 429,259,914 120,000 4.800 2010-11-10
59 2010-11-11 65,000 40,000 0.02 429,259,914 291,200 4.480 2010-11-09
60 2010-11-10 25,000 -5,000 0.01 429,259,914 121,250 4.850 2010-11-08
61 2010-11-09 30,000 -15,000 0.01 429,259,914 138,000 4.600 2010-11-05
62 2010-11-08 45,000 25,000 0.01 429,259,914 190,800 4.240 2010-11-04
63 2010-11-03 20,000 -20,000 0.00 429,259,914 70,000 3.500 2010-11-01
64 2010-11-01 40,000 20,000 0.01 429,259,914 132,000 3.300 2010-10-28
65 2010-10-29 20,000 -200 0.00 429,346,556 71,400 3.570 2010-10-27
66 2010-10-27 20,200 200 0.00 429,346,556 78,174 3.870 2010-10-25
67 2010-10-13 20,000 -18,000 0.00 429,261,820 58,400 2.920 2010-10-11
68 2010-10-12 38,000 18,000 0.01 429,261,820 98,800 2.600 2010-10-08
69 2010-09-29 20,000 -22,000 0.00 429,348,421 44,000 2.200 2010-09-27
70 2010-09-27 42,000 -20,000 0.01 429,348,421 70,140 1.670 2010-09-22
71 2010-09-22 62,000 -54,000 0.01 429,348,421 86,180 1.390 2010-09-20
72 2010-09-21 116,000 20,000 0.03 429,348,421 150,800 1.300 2010-09-17
73 2010-09-15 96,000 -38,000 0.02 429,348,421 121,920 1.270 2010-09-13
74 2010-09-13 134,000 -10,000 0.03 429,348,421 152,760 1.140 2010-09-09
75 2010-09-10 144,000 38,000 0.03 429,348,421 161,280 1.120 2010-09-08
76 2010-09-08 106,000 -38,000 0.02 429,348,421 130,380 1.230 2010-09-06
77 2010-09-07 144,000 -18,000 0.03 429,348,421 154,080 1.070 2010-09-03
78 2010-09-02 162,000 -10,000 0.04 429,348,421 170,100 1.050 2010-08-31
79 2010-09-01 172,000 20,000 0.04 429,348,421 187,480 1.090 2010-08-30
80 2010-08-31 152,000 40,000 0.04 429,348,421 159,600 1.050 2010-08-27
81 2010-08-30 112,000 -20,000 0.03 429,348,421 131,040 1.170 2010-08-26
82 2010-08-27 132,000 70,000 0.03 429,348,421 165,000 1.250 2010-08-25
83 2010-08-25 62,000 -20,000 0.01 429,348,421 80,600 1.300 2010-08-23
84 2010-08-24 82,000 20,000 0.02 429,348,421 113,160 1.380 2010-08-20
85 2010-08-20 62,000 -11,000 0.01 429,348,421 89,280 1.440 2010-08-18
86 2010-08-19 73,000 11,000 0.02 429,348,421 100,740 1.380 2010-08-17
87 2010-08-18 62,000 -10,000 0.01 429,348,421 84,940 1.370 2010-08-16
88 2010-08-17 72,000 20,000 0.02 429,348,421 113,760 1.580 2010-08-13
89 2010-08-04 52,000 -40,000 0.01 429,348,421 67,600 1.300 2010-08-02
90 2010-07-30 92,000 -20,000 0.02 429,348,421 112,240 1.220 2010-07-28
91 2010-07-29 112,000 60,000 0.03 429,348,421 141,120 1.260 2010-07-27
92 2010-07-27 52,000 -45,000 0.01 429,348,421 60,840 1.170 2010-07-23
93 2010-07-26 97,000 -20,000 0.02 429,348,421 99,910 1.030 2010-07-22
94 2010-07-23 117,000 20,000 0.03 429,348,421 118,170 1.010 2010-07-21
95 2010-07-20 97,000 40,000 0.02 429,348,421 102,820 1.060 2010-07-16
96 2010-07-16 57,000 -40,000 0.01 429,348,421 67,260 1.180 2010-07-14
97 2010-07-15 97,000 20,000 0.02 429,348,421 119,310 1.230 2010-07-13
98 2010-07-14 77,000 -30,000 0.02 429,348,421 93,940 1.220 2010-07-12
99 2010-07-13 107,000 -30,000 0.02 429,348,421 121,980 1.140 2010-07-09
100 2010-07-12 137,000 40,000 0.03 429,348,421 134,260 0.980 2010-07-08
101 2010-07-09 97,000 40,000 0.02 429,348,421 98,940 1.020 2010-07-07
102 2010-07-07 57,000 -20,000 0.01 429,348,421 70,110 1.230 2010-07-05
103 2010-07-06 77,000 20,000 0.02 429,348,421 99,330 1.290 2010-07-02
104 2010-07-05 57,000 10,000 0.01 429,348,421 75,240 1.320 2010-06-30
105 2010-07-02 47,000 20,000 0.01 429,348,421 64,860 1.380 2010-06-29
106 2010-06-22 27,000 -10,000 0.01 429,348,478 34,020 1.260 2010-06-18
107 2010-06-21 37,000 10,000 0.01 429,348,478 52,540 1.420 2010-06-17
108 2010-06-17 27,000 -10,000 0.01 429,348,478 40,500 1.500 2010-06-14
109 2010-06-15 37,000 10,000 0.01 429,348,478 47,360 1.280 2010-06-11
110 2010-06-14 27,000 -5,000 0.01 429,348,478 31,860 1.180 2010-06-10
111 2010-06-11 32,000 5,000 0.01 429,348,478 39,680 1.240 2010-06-09
112 2010-06-09 27,000 -6,200 0.01 429,348,478 27,810 1.030 2010-06-07
113 2010-06-08 33,200 0.01 429,348,478 42,496 1.280 2010-06-04

Copyright & disclaimer, Privacy policy

Back to top