STYLAND HOLDINGS LIMITED: Wrnt HKD due 2015-08-19

Exchange Code Listed Last trade Delisted
HK Main 01352  2014-02-20  2015-08-13  2015-08-19
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2015-08-18 21,621,564 -8,771,986 365 30.1968 71,602,060 2015-07-31
2 2015-08-17 30,393,550 -2,070,080 365 42.4479 71,602,060 2015-07-31
3 2015-08-14 32,463,630 -725,142 369 45.3390 71,602,060 2015-07-31
4 2015-08-13 33,188,772 -6,928,950 369 46.3517 71,602,060 2015-07-31
5 2015-08-12 40,117,722 -7,331,013 369 56.0287 71,602,060 2015-07-31
6 2015-08-11 47,448,735 -396,904 371 66.2673 71,602,060 2015-07-31
7 2015-08-10 47,845,639 -30,281 371 66.8216 71,602,060 2015-07-31
8 2015-08-07 47,875,920 -118,935 371 66.8639 71,602,060 2015-07-31
9 2015-08-06 47,994,855 -46,071 372 67.0300 71,602,060 2015-07-31
10 2015-08-05 48,040,926 -23,358 373 67.0943 71,602,060 2015-07-31
11 2015-08-04 48,064,284 -121,070 374 67.1270 71,602,060 2015-07-31
12 2015-08-03 48,185,354 -10,030,310 376 67.2960 71,602,060 2015-07-31
13 2015-07-31 58,215,664 136,093 377 81.3045 71,602,060 2015-07-31
14 2015-07-30 58,079,571 -122,149 376 31.5920 183,842,620 2015-06-30
15 2015-07-28 58,201,720 -44,213,934 377 31.6584 183,842,620 2015-06-30
16 2015-07-27 102,415,654 -20,425,913 378 55.7083 183,842,620 2015-06-30
17 2015-07-24 122,841,567 -2,747 378 66.8189 183,842,620 2015-06-30
18 2015-07-23 122,844,314 -3 380 66.8204 183,842,620 2015-06-30
19 2015-07-22 122,844,317 -50,000 380 66.8204 183,842,620 2015-06-30
20 2015-07-20 122,894,317 -160,000 381 66.8476 183,842,620 2015-06-30
21 2015-07-17 123,054,317 14,039,049 381 66.9346 183,842,620 2015-06-30
22 2015-07-15 109,015,268 -769 381 59.2981 183,842,620 2015-06-30
23 2015-07-14 109,016,037 -174,382 381 59.2986 183,842,620 2015-06-30
24 2015-07-10 109,190,419 -7,240,000 382 59.3934 183,842,620 2015-06-30
25 2015-07-07 116,430,419 -1,780,000 382 63.3316 183,842,620 2015-06-30
26 2015-07-06 118,210,419 -2,406,612 382 64.2998 183,842,620 2015-06-30
27 2015-07-03 120,617,031 -56 382 65.6089 183,842,620 2015-06-30
28 2015-06-26 120,617,087 -520,655 383 63.4414 190,123,660 2015-05-31
29 2015-06-25 121,137,742 -1,800 383 63.7152 190,123,660 2015-05-31
30 2015-06-22 121,139,542 -1,123,969 383 63.7162 190,123,660 2015-05-31
31 2015-06-19 122,263,511 -180,000 383 64.3074 190,123,660 2015-05-31
32 2015-06-18 122,443,511 -1,304,027 385 64.4020 190,123,660 2015-05-31
33 2015-06-17 123,747,538 -394,850 385 65.0879 190,123,660 2015-05-31
34 2015-06-15 124,142,388 -1,060,000 384 65.2956 190,123,660 2015-05-31
35 2015-06-12 125,202,388 -280,000 384 65.8531 190,123,660 2015-05-31
36 2015-06-01 125,482,388 -720,000 385 66.0004 190,123,660 2015-05-31
37 2015-05-28 126,202,388 -320,000 385 41.2559 305,901,430 2015-04-30
38 2015-05-26 126,522,388 -100,000 385 41.3605 305,901,430 2015-04-30
39 2015-05-22 126,622,388 -720,000 385 41.3932 305,901,430 2015-04-30
40 2015-05-21 127,342,388 -80,000 385 41.6286 305,901,430 2015-04-30
41 2015-05-20 127,422,388 -2,300,000 385 41.6547 305,901,430 2015-04-30
42 2015-05-14 129,722,388 -3,120,449 386 42.4066 305,901,430 2015-04-30
43 2015-05-13 132,842,837 -4,944,475 386 43.4267 305,901,430 2015-04-30
44 2015-05-11 137,787,312 -340,000 386 45.0430 305,901,430 2015-04-30
45 2015-05-07 138,127,312 -10,000 386 45.1542 305,901,430 2015-04-30
46 2015-05-06 138,137,312 -1,176,500 387 45.1575 305,901,430 2015-04-30
47 2015-05-05 139,313,812 -35,842,766 387 45.5421 305,901,430 2015-04-30
48 2015-05-04 175,156,578 -65,000,000 389 57.2592 305,901,430 2015-04-30
49 2015-04-30 240,156,578 -300,105 389 78.5078 305,901,430 2015-04-30
50 2015-04-28 240,456,683 -1,020,000 391 61.9171 388,352,860 2015-03-31
51 2015-04-27 241,476,683 -920,000 391 62.1797 388,352,860 2015-03-31
52 2015-04-24 242,396,683 -294,060 390 62.4166 388,352,860 2015-03-31
53 2015-04-23 242,690,743 -47,008,539 388 62.4923 388,352,860 2015-03-31
54 2015-04-21 289,699,282 61,455,262 389 74.5969 388,352,860 2015-03-31
55 2015-04-20 228,244,020 -4,462,862 389 58.7723 388,352,860 2015-03-31
56 2015-04-17 232,706,882 -3,161,800 391 59.9215 388,352,860 2015-03-31
57 2015-04-16 235,868,682 -17,087,477 393 60.7357 388,352,860 2015-03-31
58 2015-04-15 252,956,159 1,979,404 393 65.1356 388,352,860 2015-03-31
59 2015-04-14 250,976,755 -900,000 393 64.6260 388,352,860 2015-03-31
60 2015-04-13 251,876,755 -1,395,502 395 64.8577 388,352,860 2015-03-31
61 2015-04-10 253,272,257 -220,000 395 65.2170 388,352,860 2015-03-31
62 2015-04-09 253,492,257 -100,000 395 65.2737 388,352,860 2015-03-31
63 2015-03-27 253,592,257 -22,580,000 395 61.1362 414,798,680 2015-02-28
64 2015-03-26 276,172,257 -1,900,000 395 66.5798 414,798,680 2015-02-28
65 2015-03-25 278,072,257 -300,000 395 67.0379 414,798,680 2015-02-28
66 2015-03-24 278,372,257 -760,000 395 67.1102 414,798,680 2015-02-28
67 2015-03-23 279,132,257 -266,515 395 67.2934 414,798,680 2015-02-28
68 2015-03-12 279,398,772 -23 395 67.3577 414,798,680 2015-02-28
69 2015-03-03 279,398,795 -480,000 393 67.3577 414,798,680 2015-02-28
70 2015-02-27 279,878,795 -16,861 394 67.2091 416,429,840 2015-01-31
71 2015-02-26 279,895,656 -98,528 394 67.2132 416,429,840 2015-01-31
72 2015-02-23 279,994,184 -50,270 394 67.2368 416,429,840 2015-01-31
73 2015-02-18 280,044,454 -180,000 393 67.2489 416,429,840 2015-01-31
74 2015-02-12 280,224,454 -700,000 393 67.2921 416,429,840 2015-01-31
75 2015-02-06 280,924,454 -20,000 394 67.4602 416,429,840 2015-01-31
76 2015-02-05 280,944,454 14,021,818 394 67.4650 416,429,840 2015-01-31
77 2015-02-02 266,922,636 -6,563 394 64.0979 416,429,840 2015-01-31
78 2015-01-30 266,929,199 -14,300 395 63.9949 417,110,220 2014-12-31
79 2015-01-29 266,943,499 -607,771 395 63.9983 417,110,220 2014-12-31
80 2015-01-28 267,551,270 -22,000 395 64.1440 417,110,220 2014-12-31
81 2015-01-27 267,573,270 -80,000 395 64.1493 417,110,220 2014-12-31
82 2015-01-23 267,653,270 -20,000 395 64.1685 417,110,220 2014-12-31
83 2015-01-22 267,673,270 -200,000 395 64.1733 417,110,220 2014-12-31
84 2015-01-20 267,873,270 -43,500 395 64.2212 417,110,220 2014-12-31
85 2015-01-07 267,916,770 -30 395 64.2316 417,110,220 2014-12-31
86 2014-12-31 267,916,800 -33,642 398 64.2317 417,110,220 2014-12-31
87 2014-12-29 267,950,442 -383,233 398 64.1516 417,683,330 2014-11-30
88 2014-12-24 268,333,675 -54,000 398 64.2433 417,683,330 2014-11-30
89 2014-12-23 268,387,675 -94,000 398 64.2563 417,683,330 2014-11-30
90 2014-12-19 268,481,675 -200,000 399 64.2788 417,683,330 2014-11-30
91 2014-12-18 268,681,675 -2,848 399 64.3266 417,683,330 2014-11-30
92 2014-12-17 268,684,523 -10,984 399 64.3273 417,683,330 2014-11-30
93 2014-12-16 268,695,507 -353 399 64.3300 417,683,330 2014-11-30
94 2014-12-11 268,695,860 -180,000 399 64.3300 417,683,330 2014-11-30
95 2014-12-10 268,875,860 -10,830 399 64.3731 417,683,330 2014-11-30
96 2014-12-09 268,886,690 -20,000 399 64.3757 417,683,330 2014-11-30
97 2014-11-24 268,906,690 -64 400 60.9108 441,475,990 2014-10-31
98 2014-11-20 268,906,754 -60,000 400 60.9108 441,475,990 2014-10-31
99 2014-11-11 268,966,754 -200,000 400 60.9244 441,475,990 2014-10-31
100 2014-11-07 269,166,754 7,904 400 60.9697 441,475,990 2014-10-31
101 2014-11-05 269,158,850 -24,832 400 60.9679 441,475,990 2014-10-31
102 2014-11-04 269,183,682 -340,000 401 60.9736 441,475,990 2014-10-31
103 2014-11-03 269,523,682 -7,065,000 401 61.0506 441,475,990 2014-10-31
104 2014-10-30 276,588,682 -220,000 401 52.1806 530,060,780 2014-09-30
105 2014-10-29 276,808,682 -5,000,006 401 52.2221 530,060,780 2014-09-30
106 2014-10-27 281,808,688 -10,760,666 401 53.1654 530,060,780 2014-09-30
107 2014-10-23 292,569,354 -420,000 402 55.1954 530,060,780 2014-09-30
108 2014-10-15 292,989,354 -10,420,000 404 55.2747 530,060,780 2014-09-30
109 2014-10-14 303,409,354 -48,398,938 404 57.2405 530,060,780 2014-09-30
110 2014-10-13 351,808,292 -680,000 403 66.3713 530,060,780 2014-09-30
111 2014-10-10 352,488,292 -240,000 403 66.4996 530,060,780 2014-09-30
112 2014-10-08 352,728,292 -100,000 403 66.5449 530,060,780 2014-09-30
113 2014-10-07 352,828,292 -85,136 405 66.5637 530,060,780 2014-09-30
114 2014-10-03 352,913,428 -1,542,976 405 66.5798 530,060,780 2014-09-30
115 2014-09-30 354,456,404 -1,139,500 405 66.8709 530,060,780 2014-09-30
116 2014-09-29 355,595,904 -25,532,415 405 58.8492 604,249,530 2014-08-31
117 2014-09-26 381,128,319 -7,342,000 405 63.0747 604,249,530 2014-08-31
118 2014-09-25 388,470,319 -7,840,000 406 64.2897 604,249,530 2014-08-31
119 2014-09-24 396,310,319 -1,670,077 406 65.5872 604,249,530 2014-08-31
120 2014-09-23 397,980,396 -160,000 407 65.8636 604,249,530 2014-08-31
121 2014-09-22 398,140,396 -82,950 407 65.8901 604,249,530 2014-08-31
122 2014-09-19 398,223,346 -21,726 408 65.9038 604,249,530 2014-08-31
123 2014-09-18 398,245,072 -300,000 408 65.9074 604,249,530 2014-08-31
124 2014-09-17 398,545,072 -2,900,000 408 65.9570 604,249,530 2014-08-31
125 2014-09-16 401,445,072 -1,700,000 408 66.4370 604,249,530 2014-08-31
126 2014-09-15 403,145,072 -1,840,000 408 66.7183 604,249,530 2014-08-31
127 2014-09-11 404,985,072 -7,140,000 409 67.0228 604,249,530 2014-08-31
128 2014-09-10 412,125,072 -6,500,000 409 68.2045 604,249,530 2014-08-31
129 2014-09-08 418,625,072 -27,070,000 409 69.2802 604,249,530 2014-08-31
130 2014-09-05 445,695,072 -600,000 409 73.7601 604,249,530 2014-08-31
131 2014-09-02 446,295,072 -80,000 410 73.8594 604,249,530 2014-08-31
132 2014-08-29 446,375,072 -1,000,000 410 65.5096 681,388,360 2014-07-31
133 2014-08-28 447,375,072 -2,260,449 410 65.6564 681,388,360 2014-07-31
134 2014-08-26 449,635,521 -3,497,692 409 65.9881 681,388,360 2014-07-31
135 2014-08-25 453,133,213 -900,000 410 66.5015 681,388,360 2014-07-31
136 2014-08-22 454,033,213 -1,580,000 410 66.6335 681,388,360 2014-07-31
137 2014-08-21 455,613,213 -60,000 411 66.8654 681,388,360 2014-07-31
138 2014-08-20 455,673,213 -2,982,313 412 66.8742 681,388,360 2014-07-31
139 2014-08-19 458,655,526 -18,471,663 412 67.3119 681,388,360 2014-07-31
140 2014-08-18 477,127,189 -1,200,000 412 70.0228 681,388,360 2014-07-31
141 2014-08-15 478,327,189 -50,890,000 412 70.1989 681,388,360 2014-07-31
142 2014-08-14 529,217,189 -1,580,000 412 77.6675 681,388,360 2014-07-31
143 2014-08-13 530,797,189 -140,000 413 77.8994 681,388,360 2014-07-31
144 2014-08-12 530,937,189 -36 413 77.9199 681,388,360 2014-07-31
145 2014-07-31 530,937,225 -100 413 77.9199 681,388,360 2014-07-31
146 2014-07-25 530,937,325 -1,320,000 413 77.7053 683,270,050 2014-06-30
147 2014-07-23 532,257,325 -556,750 413 77.8985 683,270,050 2014-06-30
148 2014-07-17 532,814,075 -90 413 77.9800 683,270,050 2014-06-30
149 2014-07-16 532,814,165 -8 413 77.9800 683,270,050 2014-06-30
150 2014-07-15 532,814,173 -4,949 413 77.9800 683,270,050 2014-06-30
151 2014-06-13 532,819,122 21,486 413 77.9804 683,272,720 2014-05-31
152 2014-06-11 532,797,636 765,278 414 77.9773 683,272,720 2014-05-31
153 2014-06-10 532,032,358 10,000,000 414 77.8653 683,272,720 2014-05-31
154 2014-06-06 522,032,358 -2,666 414 76.4018 683,272,720 2014-05-31
155 2014-05-19 522,035,024 -2,698 415 76.3991 683,299,700 2014-04-30
156 2014-04-28 522,037,722 100,000 416 73.5791 709,491,490 2014-03-31
157 2014-04-15 521,937,722 -785,050 418 73.5650 709,491,490 2014-03-31
158 2014-04-11 522,722,772 -85,602 418 73.6757 709,491,490 2014-03-31
159 2014-04-03 522,808,374 -40,000 420 73.6878 709,491,490 2014-03-31
160 2014-04-02 522,848,374 -26,003,690 420 73.6934 709,491,490 2014-03-31
161 2014-03-28 548,852,064 -56,248 420 76.9612 713,154,620 2014-02-28
162 2014-03-25 548,908,312 -1,080,000 420 76.9690 713,154,620 2014-02-28
163 2014-03-24 549,988,312 -30 420 77.1205 713,154,620 2014-02-28
164 2014-03-19 549,988,342 -17 421 77.1205 713,154,620 2014-02-28
165 2014-03-18 549,988,359 -248,024 421 77.1205 713,154,620 2014-02-28
166 2014-03-17 550,236,383 -105,789 421 77.1553 713,154,620 2014-02-28
167 2014-03-14 550,342,172 -104,627 422 77.1701 713,154,620 2014-02-28
168 2014-03-13 550,446,799 991,435 423 77.1848 713,154,620 2014-02-28
169 2014-03-12 549,455,364 -24,981 423 77.0458 713,154,620 2014-02-28
170 2014-03-11 549,480,345 10,956 423 77.0493 713,154,620 2014-02-28
171 2014-03-10 549,469,389 -376 423 77.0477 713,154,620 2014-02-28
172 2014-03-07 549,469,765 -299,118 423 77.0478 713,154,620 2014-02-28
173 2014-03-06 549,768,883 -312 423 77.0897 713,154,620 2014-02-28
174 2014-03-05 549,769,195 29,762 424 77.0898 713,154,620 2014-02-28
175 2014-03-03 549,739,433 13,500 424 77.0856 713,154,620 2014-02-28
176 2014-02-28 549,725,933 -2,699 425 77.0837 713,154,620 2014-02-28
177 2014-02-27 549,728,632 -21,391 425 77.0841 713,154,620 2014-02-20
178 2014-02-26 549,750,023 -5,527 425 77.0871 713,154,620 2014-02-20
179 2014-02-25 549,755,550 316 427 77.0878 713,154,620 2014-02-20
180 2014-02-24 549,755,234 177,994 428 77.0878 713,154,620 2014-02-20
181 2014-02-21 549,577,240 10,198 430 77.0628 713,154,620 2014-02-20

Copyright & disclaimer, Privacy policy

Back to top