XinKong International Capital Holdings Limited: Wrnt HKD due 2012-08-21

Exchange Code Listed Last trade Delisted
HK Main 01257  2011-08-22  2012-08-16  2012-08-22
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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2012-08-23 0.010 2012-08-21
2 2012-08-22 0.010 2012-08-20
3 2011-09-07 1,718,400 -300,000 0.03 5,196,176,000 17,184 0.010 2011-09-05
4 2011-08-25 2,018,400 2,018,400 0.04 5,196,176,000 - - 2011-08-23
5 2011-08-24 0 0.00 5,196,176,000 - - 2011-08-22

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