CHEUK NANG (HOLDINGS) LIMITED: Wrnt HKD due 2013-04-19
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01067 | 2012-04-23 | 2013-04-16 | 2013-04-22 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2013-04-23 | 3.920 | 2013-04-19 | |||||
| 2 | 2013-04-22 | 3.920 | 2013-04-18 | |||||
| 3 | 2013-02-20 | 612 | -4,366 | 0.03 | 2,259,773 | 2,632 | 4.300 | 2013-02-18 |
| 4 | 2012-12-28 | 4,978 | -19,733 | 0.20 | 2,445,504 | 13,938 | 2.800 | 2012-12-21 |
| 5 | 2012-05-24 | 24,711 | -2,126 | 0.15 | 16,561,917 | 24,711 | 1.000 | 2012-05-22 |
| 6 | 2012-05-02 | 26,837 | -2,218 | 0.16 | 16,561,917 | 28,716 | 1.070 | 2012-04-27 |
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