New Times Corporation Limited (BM): Wrnt HKD due 2011-06-16

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00937	2010-06-29	2011-06-21	2011-06-27

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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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
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CCASSID: C00002

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	2011-06-28						0.010	2011-06-24
2	2011-06-27						0.010	2011-06-23
3	2011-05-03	8,499,221	1,000,000	0.74	1,152,489,859	84,992	0.010	2011-04-28
4	2011-04-26	7,499,221	-1,314,000	0.65	1,152,489,859	97,490	0.013	2011-04-20
5	2011-04-20	8,813,221	1,300,000	0.76	1,152,489,859	88,132	0.010	2011-04-18
6	2011-04-15	7,513,221	-28,571	0.65	1,152,489,859	97,672	0.013	2011-04-13
7	2011-04-14	7,541,792	234,000	0.65	1,152,489,859	90,502	0.012	2011-04-12
8	2011-04-13	7,307,792	-1,186,000	0.63	1,152,489,859	102,309	0.014	2011-04-11
9	2011-04-12	8,493,792	-170,000	0.74	1,152,489,859	84,938	0.010	2011-04-08
10	2011-03-25	8,663,792	1,000,000	0.75	1,152,489,859	86,638	0.010	2011-03-23
11	2011-03-09	7,663,792	-100,000	0.66	1,152,489,859	76,638	0.010	2011-03-07
12	2011-03-07	7,763,792	300,000	0.67	1,152,489,859	77,638	0.010	2011-03-03
13	2011-03-03	7,463,792	60,000	0.65	1,152,489,859	104,493	0.014	2011-03-01
14	2011-03-01	7,403,792	90,000	0.64	1,152,489,859	111,057	0.015	2011-02-25
15	2011-02-28	7,313,792	-114,000	0.63	1,152,489,859	87,766	0.012	2011-02-24
16	2011-02-23	7,427,792	376,000	0.64	1,152,489,859	133,700	0.018	2011-02-21
17	2011-02-18	7,051,792	-24,285	0.61	1,152,489,859	112,829	0.016	2011-02-16
18	2011-02-14	7,076,077	200,000	0.61	1,152,489,859	113,217	0.016	2011-02-10
19	2011-02-08	6,876,077	14,000	0.60	1,152,489,859	178,778	0.026	2011-02-01
20	2011-02-07	6,862,077	-12,000	0.60	1,152,489,859	178,414	0.026	2011-01-31
21	2011-02-01	6,874,077	61,715	0.60	1,152,489,859	192,474	0.028	2011-01-28
22	2011-01-27	6,812,362	70,000	0.59	1,152,489,859	156,684	0.023	2011-01-25
23	2011-01-26	6,742,362	-314,285	0.59	1,152,489,859	161,817	0.024	2011-01-24
24	2011-01-21	7,056,647	-125,714	0.61	1,152,489,859	197,586	0.028	2011-01-19
25	2011-01-17	7,182,361	-8,571	0.62	1,152,489,859	229,836	0.032	2011-01-13
26	2011-01-13	7,190,932	-14,284	0.62	1,152,489,859	251,683	0.035	2011-01-11
27	2011-01-06	7,205,216	-28,571	0.63	1,152,489,859	230,567	0.032	2011-01-04
28	2011-01-05	7,233,787	46,000	0.63	1,152,489,859	245,949	0.034	2011-01-03
29	2011-01-04	7,187,787	6,000	0.62	1,152,489,859	280,324	0.039	2010-12-30
30	2010-12-30	7,181,787	-10,000	0.62	1,152,489,859	280,090	0.039	2010-12-28
31	2010-12-29	7,191,787	-58,000	0.62	1,152,489,859	258,904	0.036	2010-12-23
32	2010-12-22	7,249,787	-128,000	0.63	1,152,489,859	231,993	0.032	2010-12-20
33	2010-12-16	7,377,787	-14,285	0.64	1,152,489,859	309,867	0.042	2010-12-14
34	2010-12-14	7,392,072	-7,142	0.64	1,152,489,859	310,467	0.042	2010-12-10
35	2010-12-03	7,399,214	-7,142	0.64	1,152,489,859	340,364	0.046	2010-12-01
36	2010-12-01	7,406,356	-35,142	0.64	1,152,489,859	340,692	0.046	2010-11-29
37	2010-11-29	7,441,498	-42,857	0.65	1,152,489,859	334,867	0.045	2010-11-25
38	2010-11-19	7,484,355	102,000	0.65	1,152,489,859	344,280	0.046	2010-11-17
39	2010-11-17	7,382,355	-21,427	0.64	1,152,489,859	346,971	0.047	2010-11-15
40	2010-11-16	7,403,782	-28,000	0.64	1,152,489,859	355,382	0.048	2010-11-12
41	2010-11-15	7,431,782	-14,285	0.64	1,152,489,859	371,589	0.050	2010-11-11
42	2010-11-11	7,446,067	-37,142	0.65	1,152,489,859	372,303	0.050	2010-11-09
43	2010-11-09	7,483,209	-2,857	0.65	1,152,489,859	366,677	0.049	2010-11-05
44	2010-11-04	7,486,066	-14,284	0.65	1,152,489,859	381,789	0.051	2010-11-02
45	2010-11-03	7,500,350	-19,999	0.65	1,152,489,859	367,517	0.049	2010-11-01
46	2010-11-02	7,520,349	-2,857	0.65	1,152,489,859	391,058	0.052	2010-10-29
47	2010-10-29	7,523,206	-28,571	0.65	1,152,507,285	353,591	0.047	2010-10-27
48	2010-10-28	7,551,777	-16,857	0.66	1,152,507,285	377,589	0.050	2010-10-26
49	2010-10-27	7,568,634	-11,428	0.66	1,152,507,285	378,432	0.050	2010-10-25
50	2010-10-26	7,580,062	-48,570	0.66	1,152,507,285	401,743	0.053	2010-10-22
51	2010-10-25	7,628,632	-42,571	0.66	1,152,507,285	389,060	0.051	2010-10-21
52	2010-10-21	7,671,203	-4,285	0.67	1,152,507,285	398,903	0.052	2010-10-19
53	2010-10-20	7,675,488	-41,428	0.67	1,152,507,285	406,801	0.053	2010-10-18
54	2010-10-19	7,716,916	-52,570	0.67	1,152,507,285	393,563	0.051	2010-10-15
55	2010-10-18	7,769,486	-351,428	0.67	1,152,507,285	396,244	0.051	2010-10-14
56	2010-10-15	8,120,914	-11,428	0.70	1,152,507,285	397,925	0.049	2010-10-13
57	2010-10-14	8,132,342	-22,856	0.71	1,152,507,285	406,617	0.050	2010-10-12
58	2010-10-13	8,155,198	-28,571	0.71	1,152,507,285	415,915	0.051	2010-10-11
59	2010-10-12	8,183,769	-28,571	0.71	1,152,507,285	417,372	0.051	2010-10-08
60	2010-10-06	8,212,340	-14,285	0.71	1,152,507,285	443,466	0.054	2010-10-04
61	2010-10-05	8,226,625	171,429	0.71	1,152,507,285	419,558	0.051	2010-09-30
62	2010-10-04	8,055,196	-14,000	0.70	1,152,507,285	410,815	0.051	2010-09-29
63	2010-09-30	8,069,196	-27,428	0.70	1,152,507,285	411,529	0.051	2010-09-28
64	2010-09-28	8,096,624	-7,142	0.70	1,152,507,285	429,121	0.053	2010-09-24
65	2010-09-20	8,103,766	-5,714	0.70	1,152,507,285	445,707	0.055	2010-09-16
66	2010-09-17	8,109,480	-265,713	0.70	1,152,507,285	446,021	0.055	2010-09-15
67	2010-09-16	8,375,193	-28,000	0.73	1,152,507,285	418,760	0.050	2010-09-14
68	2010-09-14	8,403,193	-7,142	0.73	1,152,507,285	386,547	0.046	2010-09-10
69	2010-09-10	8,410,335	-168,570	0.73	1,152,507,285	445,748	0.053	2010-09-08
70	2010-09-09	8,578,905	-914,000	0.74	1,152,507,285	437,524	0.051	2010-09-07
71	2010-09-08	9,492,905	-315,998	0.82	1,152,507,285	474,645	0.050	2010-09-06
72	2010-09-06	9,808,903	-7,142	0.85	1,152,507,285	402,165	0.041	2010-09-02
73	2010-09-03	9,816,045	880,000	0.85	1,152,507,285	402,458	0.041	2010-09-01
74	2010-08-31	8,936,045	-20,000	0.78	1,152,507,285	419,994	0.047	2010-08-27
75	2010-08-30	8,956,045	-42,857	0.78	1,152,510,144	411,978	0.046	2010-08-26
76	2010-08-19	8,998,902	-14,000	0.78	1,152,510,144	449,945	0.050	2010-08-17
77	2010-08-17	9,012,902	100,000	0.78	1,152,510,144	459,658	0.051	2010-08-13
78	2010-08-13	8,912,902	71,429	0.77	1,152,510,144	454,558	0.051	2010-08-11
79	2010-08-12	8,841,473	-64,570	0.77	1,152,510,144	459,757	0.052	2010-08-10
80	2010-08-11	8,906,043	200,000	0.77	1,152,510,144	472,020	0.053	2010-08-09
81	2010-08-09	8,706,043	-4,285	0.76	1,152,510,144	452,714	0.052	2010-08-05
82	2010-08-06	8,710,328	-5,714	0.76	1,152,510,144	444,227	0.051	2010-08-04
83	2010-08-04	8,716,042	-18,570	0.76	1,152,510,144	461,950	0.053	2010-08-02
84	2010-08-03	8,734,612	-284,000	0.76	1,152,510,144	471,669	0.054	2010-07-30
85	2010-07-30	9,018,612	20,002	0.78	1,152,521,859	459,949	0.051	2010-07-28
86	2010-07-29	8,998,610	-15,714	0.78	1,152,521,859	458,929	0.051	2010-07-27
87	2010-07-28	9,014,324	-84,856	0.78	1,152,521,859	450,716	0.050	2010-07-26
88	2010-07-27	9,099,180	-34,569	0.79	1,152,521,859	445,860	0.049	2010-07-23
89	2010-07-26	9,133,749	178,572	0.79	1,152,521,859	447,554	0.049	2010-07-22
90	2010-07-23	8,955,177	-85,428	0.78	1,152,521,859	474,624	0.053	2010-07-21
91	2010-07-22	9,040,605	-14,285	0.78	1,152,521,859	461,071	0.051	2010-07-20
92	2010-07-20	9,054,890	-142,000	0.79	1,152,521,859	461,799	0.051	2010-07-16
93	2010-07-19	9,196,890	-19,999	0.80	1,152,521,859	496,632	0.054	2010-07-15
94	2010-07-16	9,216,889	-9,999	0.80	1,152,521,859	534,580	0.058	2010-07-14
95	2010-07-15	9,226,888	-307,141	0.80	1,152,521,859	535,160	0.058	2010-07-13
96	2010-07-14	9,534,029	-119,995	0.83	1,152,521,859	552,974	0.058	2010-07-12
97	2010-07-13	9,654,024	-18,285	0.84	1,152,521,859	502,009	0.052	2010-07-09
98	2010-07-12	9,672,309	-104,568	0.84	1,152,521,859	512,632	0.053	2010-07-08
99	2010-07-09	9,776,877	-58,854	0.85	1,152,521,859	527,951	0.054	2010-07-07
100	2010-07-08	9,835,731	-69,714	0.85	1,152,521,859	511,458	0.052	2010-07-06
101	2010-07-07	9,905,445	-269,427	0.86	1,152,521,859	505,178	0.051	2010-07-05
102	2010-07-06	10,174,872	-67,141	0.88	1,152,521,859	559,618	0.055	2010-07-02
103	2010-07-05	10,242,013	100,006	0.89	1,152,521,859	604,279	0.059	2010-06-30
104	2010-07-02	10,142,007		0.88	1,152,521,859	567,952	0.056	2010-06-29

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