New Times Corporation Limited (BM): Wrnt HKD due 2011-06-16
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00937 | 2010-06-29 | 2011-06-21 | 2011-06-27 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2011-06-28 | 0.010 | 2011-06-24 | |||||
| 2 | 2011-06-27 | 0.010 | 2011-06-23 | |||||
| 3 | 2010-10-28 | 119,572 | -21,429 | 0.01 | 1,152,507,285 | 5,979 | 0.050 | 2010-10-26 |
| 4 | 2010-08-03 | 141,001 | -142,857 | 0.01 | 1,152,510,144 | 7,614 | 0.054 | 2010-07-30 |
| 5 | 2010-07-16 | 283,858 | -11,429 | 0.02 | 1,152,521,859 | 16,464 | 0.058 | 2010-07-14 |
| 6 | 2010-07-05 | 295,287 | -55,715 | 0.03 | 1,152,521,859 | 17,422 | 0.059 | 2010-06-30 |
| 7 | 2010-07-02 | 351,002 | 0.03 | 1,152,521,859 | 19,656 | 0.056 | 2010-06-29 | |
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