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
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

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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