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 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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 | 2010-10-07 | 241,429 | -14,286 | 0.02 | 1,152,507,285 | 12,554 | 0.052 | 2010-10-05 |
| 4 | 2010-07-22 | 255,715 | -28,571 | 0.02 | 1,152,521,859 | 13,041 | 0.051 | 2010-07-20 |
| 5 | 2010-07-15 | 284,286 | -21,428 | 0.02 | 1,152,521,859 | 16,489 | 0.058 | 2010-07-13 |
| 6 | 2010-07-07 | 305,714 | -22,857 | 0.03 | 1,152,521,859 | 15,591 | 0.051 | 2010-07-05 |
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