CMBC Capital Holdings Limited: Wrnt HKD due 2014-03-07

Exchange Code Listed Last trade Delisted
HK Main 00649  2012-03-13  2014-03-04  2014-03-10
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2014-03-11 0.030 2014-03-07
2 2014-03-10 0.030 2014-03-06
3 2014-03-05 6,400 -61,600 0.00 189,013,700 141 0.022 2014-03-03
4 2014-02-26 68,000 -40,000 0.02 443,543,060 1,632 0.024 2014-02-24
5 2014-02-19 108,000 -856,000 0.02 443,543,060 2,160 0.020 2014-02-17
6 2013-09-13 964,000 -500,000 0.20 493,877,550 15,424 0.016 2013-09-11
7 2013-09-11 1,464,000 -570,000 0.30 493,877,550 26,352 0.018 2013-09-09
8 2013-09-05 2,034,000 200,000 0.41 493,877,550 44,748 0.022 2013-09-03
9 2013-08-23 1,834,000 40,000 0.37 493,889,545 36,680 0.020 2013-08-21
10 2013-08-09 1,794,000 -100,000 0.36 493,889,545 41,262 0.023 2013-08-07
11 2013-07-22 1,894,000 40,000 0.38 493,889,545 37,880 0.020 2013-07-18
12 2013-07-15 1,854,000 240,000 0.38 493,889,545 37,080 0.020 2013-07-11
13 2013-07-04 1,614,000 20,000 0.33 493,889,545 32,280 0.020 2013-07-02
14 2013-06-24 1,594,000 100,000 0.32 493,889,545 33,474 0.021 2013-06-20
15 2013-06-06 1,494,000 200,000 0.30 493,889,545 41,832 0.028 2013-06-04
16 2013-05-03 1,294,000 180,000 0.26 493,889,545 36,232 0.028 2013-04-30
17 2013-04-30 1,114,000 150,000 0.23 493,889,545 31,192 0.028 2013-04-26
18 2013-02-26 964,000 -200,000 0.20 493,889,545 32,776 0.034 2013-02-22
19 2012-12-20 1,164,000 -600,000 0.24 493,982,743 50,052 0.043 2012-12-18
20 2012-08-17 1,764,000 -1,160,000 0.36 494,035,543 63,504 0.036 2012-08-15
21 2012-08-13 2,924,000 -240,000 0.59 494,035,543 99,416 0.034 2012-08-09
22 2012-08-07 3,164,000 400,000 0.64 494,035,543 91,756 0.029 2012-08-03
23 2012-08-03 2,764,000 20,000 0.56 494,035,543 82,920 0.030 2012-08-01
24 2012-08-01 2,744,000 -430,000 0.56 494,035,543 104,272 0.038 2012-07-30
25 2012-07-30 3,174,000 60,000 0.64 494,035,543 120,612 0.038 2012-07-26
26 2012-07-25 3,114,000 200,000 0.63 494,035,543 155,700 0.050 2012-07-23
27 2012-07-24 2,914,000 100,000 0.59 494,035,543 99,076 0.034 2012-07-20
28 2012-07-23 2,814,000 620,000 0.57 494,035,543 81,606 0.029 2012-07-19
29 2012-06-28 2,194,000 160,000 0.44 494,035,573 43,880 0.020 2012-06-26
30 2012-06-22 2,034,000 -330,000 0.41 494,035,573 58,986 0.029 2012-06-20
31 2012-05-22 2,364,000 -560,000 0.48 494,035,573 40,188 0.017 2012-05-18
32 2012-05-14 2,924,000 560,000 0.59 494,035,573 40,936 0.014 2012-05-10
33 2012-04-27 2,364,000 240,000 0.48 494,035,573 52,008 0.022 2012-04-25
34 2012-04-19 2,124,000 -140,000 0.43 494,035,573 63,720 0.030 2012-04-17
35 2012-04-18 2,264,000 -140,000 0.46 494,035,573 67,920 0.030 2012-04-16
36 2012-04-17 2,404,000 740,000 0.49 494,035,573 76,928 0.032 2012-04-13
37 2012-04-12 1,664,000 -360,000 0.34 494,035,573 51,584 0.031 2012-04-10
38 2012-04-10 2,024,000 360,000 0.41 494,035,573 62,744 0.031 2012-04-03
39 2012-04-05 1,664,000 -200,000 0.34 494,035,573 46,592 0.028 2012-04-02
40 2012-04-02 1,864,000 200,000 0.38 494,035,573 55,920 0.030 2012-03-29
41 2012-03-27 1,664,000 -590,000 0.34 494,217,570 39,936 0.024 2012-03-23
42 2012-03-21 2,254,000 180,000 0.46 494,217,570 67,620 0.030 2012-03-19
43 2012-03-19 2,074,000 378,800 0.42 494,217,570 72,590 0.035 2012-03-15
44 2012-03-16 1,695,200 470,000 0.34 494,217,570 59,332 0.035 2012-03-14
45 2012-03-15 1,225,200 0.25 494,217,570 45,332 0.037 2012-03-13

Copyright & disclaimer, Privacy policy

Back to top