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 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司
CCASSID: B01086
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 | 2013-04-23 | 3.920 | 2013-04-19 | |||||
| 2 | 2013-04-22 | 3.920 | 2013-04-18 | |||||
| 3 | 2013-03-19 | 57 | -264 | 0.00 | 2,137,937 | 242 | 4.250 | 2013-03-15 |
| 4 | 2013-03-18 | 321 | -1,518 | 0.02 | 2,137,937 | 1,364 | 4.250 | 2013-03-14 |
| 5 | 2013-03-14 | 1,839 | -1,414 | 0.09 | 2,137,937 | 7,816 | 4.250 | 2013-03-12 |
| 6 | 2013-03-07 | 3,253 | -50 | 0.15 | 2,137,937 | 13,663 | 4.200 | 2013-03-05 |
| 7 | 2013-01-23 | 3,303 | -3,575 | 0.14 | 2,442,236 | 13,245 | 4.010 | 2013-01-21 |
| 8 | 2012-12-19 | 6,878 | -50 | 0.28 | 2,445,504 | 17,195 | 2.500 | 2012-12-17 |
| 9 | 2012-11-19 | 6,928 | -1,117 | 0.04 | 15,668,450 | 14,202 | 2.050 | 2012-11-15 |
| 10 | 2012-10-11 | 8,045 | -14,781 | 0.05 | 16,399,976 | 15,446 | 1.920 | 2012-10-09 |
| 11 | 2012-08-20 | 22,826 | -801 | 0.14 | 16,486,148 | 23,967 | 1.050 | 2012-08-16 |
Copyright & disclaimer, Privacy policy