Golden Century International Holdings Group Limited: Wrnt HKD due 2016-11-30

Exchange Code Listed Last trade Delisted
HK Main 01425  2015-12-01  2016-11-25  2016-12-01
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-11-30 434,076,456 -113,759,832 285 60.8348 713,533,418 2016-11-18
2 2016-11-29 547,836,288 -40,640,800 285 76.7779 713,533,418 2016-11-18
3 2016-11-28 588,477,088 -44,936,036 286 82.4737 713,533,418 2016-11-18
4 2016-11-25 633,413,124 -47,114,946 291 88.7713 713,533,418 2016-11-18
5 2016-11-24 680,528,070 -4,293,750 295 95.3744 713,533,418 2016-11-18
6 2016-11-23 684,821,820 -2,865,343 295 95.9761 713,533,418 2016-11-18
7 2016-11-22 687,687,163 -4,706,875 296 96.3777 713,533,418 2016-11-18
8 2016-11-21 692,394,038 -470,250 296 97.0374 713,533,418 2016-11-18
9 2016-11-18 692,864,288 -4,841,875 296 97.1033 713,533,418 2016-11-18
10 2016-11-17 697,706,163 -5,555,000 296 94.6460 737,174,527 2016-11-09
11 2016-11-16 703,261,163 -1,615,000 296 95.3995 737,174,527 2016-11-09
12 2016-11-15 704,876,163 -1,763,063 296 95.6186 737,174,527 2016-11-09
13 2016-11-14 706,639,226 -1,650,964 296 95.8578 737,174,527 2016-11-09
14 2016-11-11 708,290,190 -10,800,000 296 96.0818 737,174,527 2016-11-09
15 2016-11-10 719,090,190 -4,922,500 296 97.5468 737,174,527 2016-11-09
16 2016-11-09 724,012,690 -1,370,000 296 98.2146 737,174,527 2016-11-09
17 2016-11-08 725,382,690 -1,114,750 297 95.1557 762,310,967 2016-10-31
18 2016-11-07 726,497,440 -539,167 297 95.3020 762,310,967 2016-10-31
19 2016-11-04 727,036,607 -5,911,275 297 95.3727 762,310,967 2016-10-31
20 2016-11-03 732,947,882 -2,031,278 297 96.1481 762,310,967 2016-10-31
21 2016-11-02 734,979,160 -3,750,000 298 96.4146 762,310,967 2016-10-31
22 2016-11-01 738,729,160 -3,100,000 298 96.9065 762,310,967 2016-10-31
23 2016-10-31 741,829,160 -5,704,722 298 97.3132 762,310,967 2016-10-31
24 2016-10-28 747,533,882 -4,100,000 298 94.4081 791,811,407 2016-10-24
25 2016-10-27 751,633,882 -3,953,125 299 94.9259 791,811,407 2016-10-24
26 2016-10-26 755,587,007 -7,600,000 299 95.4251 791,811,407 2016-10-24
27 2016-10-25 763,187,007 -5,760,000 301 96.3849 791,811,407 2016-10-24
28 2016-10-24 768,947,007 -10,362,500 302 97.1124 791,811,407 2016-10-24
29 2016-10-20 779,309,507 -1,524,787 301 95.4741 816,252,604 2016-10-13
30 2016-10-19 780,834,294 -1,420,000 300 95.6609 816,252,604 2016-10-13
31 2016-10-18 782,254,294 -750,000 300 95.8348 816,252,604 2016-10-13
32 2016-10-17 783,004,294 -761,193 301 95.9267 816,252,604 2016-10-13
33 2016-10-13 783,765,487 -5,570,000 301 96.0200 816,252,604 2016-10-13
34 2016-10-12 789,335,487 -1,040,000 301 92.4262 854,016,725 2016-10-04
35 2016-10-11 790,375,487 -14,900,000 300 92.5480 854,016,725 2016-10-04
36 2016-10-07 805,275,487 -21,914,125 300 94.2927 854,016,725 2016-10-04
37 2016-10-06 827,189,612 -4,298,750 300 96.8587 854,016,725 2016-10-04
38 2016-10-05 831,488,362 -7,100,000 302 97.3621 854,016,725 2016-10-04
39 2016-10-04 838,588,362 -1,050,000 302 98.1934 854,016,725 2016-10-04
40 2016-10-03 839,638,362 -3,300,000 303 96.6805 868,466,725 2016-09-30
41 2016-09-30 842,938,362 -1,150,000 302 97.0605 868,466,725 2016-09-30
42 2016-09-29 844,088,362 -13,300,000 302 95.5860 883,066,725 2016-09-23
43 2016-09-28 857,388,362 -2,650,000 302 97.0921 883,066,725 2016-09-23
44 2016-09-27 860,038,362 -1,150,000 302 97.3922 883,066,725 2016-09-23
45 2016-09-26 861,188,362 -900,000 303 97.5225 883,066,725 2016-09-23
46 2016-09-23 862,088,362 -6,650,000 303 97.6244 883,066,725 2016-09-23
47 2016-09-22 868,738,362 -2,750,000 303 93.8561 925,606,725 2016-09-14
48 2016-09-21 871,488,362 -8,500,000 303 94.1532 925,606,725 2016-09-14
49 2016-09-20 879,988,362 -7,400,000 304 95.0715 925,606,725 2016-09-14
50 2016-09-19 887,388,362 -13,390,000 304 95.8710 925,606,725 2016-09-14
51 2016-09-15 900,778,362 -1,400,000 304 97.3176 925,606,725 2016-09-14
52 2016-09-14 902,178,362 -5,200,000 305 97.4689 925,606,725 2016-09-14
53 2016-09-13 907,378,362 -4,850,000 304 95.8564 946,601,725 2016-09-05
54 2016-09-12 912,228,362 -7,350,000 304 96.3688 946,601,725 2016-09-05
55 2016-09-09 919,578,362 100,000 304 97.1452 946,601,725 2016-09-05
56 2016-09-08 919,478,362 -100,000 305 97.1347 946,601,725 2016-09-05
57 2016-09-07 919,578,362 -1,700,000 305 97.1452 946,601,725 2016-09-05
58 2016-09-06 921,278,362 -845,000 305 97.3248 946,601,725 2016-09-05
59 2016-09-05 922,123,362 -1,750,000 305 97.4141 946,601,725 2016-09-05
60 2016-09-02 923,873,362 -9,250,000 305 94.4247 978,423,593 2016-08-31
61 2016-09-01 933,123,362 -9,750,000 305 95.3701 978,423,593 2016-08-31
62 2016-08-31 942,873,362 -1,000,000 305 96.3666 978,423,593 2016-08-31
63 2016-08-30 943,873,362 -1,050,000 306 96.4688 978,423,593 2016-08-24
64 2016-08-29 944,923,362 -5,550,000 306 96.5761 978,423,593 2016-08-24
65 2016-08-26 950,473,362 -4,931,250 305 97.1433 978,423,593 2016-08-24
66 2016-08-25 955,404,612 -3,350,000 304 97.6473 978,423,593 2016-08-24
67 2016-08-24 958,754,612 -240,000 304 97.9897 978,423,593 2016-08-24
68 2016-08-23 958,994,612 -4,750,000 306 94.8839 1,010,703,703 2016-08-17
69 2016-08-22 963,744,612 -3,500,000 306 95.3538 1,010,703,703 2016-08-17
70 2016-08-19 967,244,612 -2,900,000 306 95.7001 1,010,703,703 2016-08-17
71 2016-08-18 970,144,612 -8,300,000 307 95.9870 1,010,703,703 2016-08-17
72 2016-08-17 978,444,612 -4,850,000 307 96.8083 1,010,703,703 2016-08-17
73 2016-08-16 983,294,612 -4,930,112 307 97.0270 1,013,423,703 2016-08-05
74 2016-08-15 988,224,724 -1,400,000 307 97.5135 1,013,423,703 2016-08-05
75 2016-08-12 989,624,724 -1,020,000 307 97.6516 1,013,423,703 2016-08-05
76 2016-08-11 990,644,724 -50,000 307 97.7523 1,013,423,703 2016-08-05
77 2016-08-10 990,694,724 1,100,000 307 97.7572 1,013,423,703 2016-08-05
78 2016-08-09 989,594,724 -600,000 307 97.6487 1,013,423,703 2016-08-05
79 2016-08-08 990,194,724 1,400,000 308 97.7079 1,013,423,703 2016-08-05
80 2016-08-04 988,794,724 -650,000 308 97.2730 1,016,515,110 2016-07-31
81 2016-07-29 989,444,724 1,200,000 307 97.3369 1,016,515,110 2016-07-27
82 2016-07-28 988,244,724 -1,500,000 307 97.2189 1,016,515,110 2016-07-27
83 2016-07-26 989,744,724 -1,491,406 308 96.9516 1,020,865,110 2016-07-19
84 2016-07-22 991,236,130 -1,300,000 308 97.0977 1,020,865,110 2016-07-19
85 2016-07-21 992,536,130 -18,200,000 308 97.2250 1,020,865,110 2016-07-19
86 2016-07-20 1,010,736,130 500,000 308 99.0078 1,020,865,110 2016-07-19
87 2016-07-19 1,010,236,130 -1,000,000 310 98.9588 1,020,865,110 2016-07-19
88 2016-07-18 1,011,236,130 -950,000 310 98.5404 1,026,215,110 2016-07-06
89 2016-07-14 1,012,186,130 1,100,000 310 98.6329 1,026,215,110 2016-07-06
90 2016-07-13 1,011,086,130 -2,350,000 310 98.5257 1,026,215,110 2016-07-06
91 2016-07-11 1,013,436,130 -1,400,000 310 98.7547 1,026,215,110 2016-07-06
92 2016-07-08 1,014,836,130 200,000 310 98.8912 1,026,215,110 2016-07-06
93 2016-07-07 1,014,636,130 1,200,000 310 98.8717 1,026,215,110 2016-07-06
94 2016-07-06 1,013,436,130 -200,000 310 98.7547 1,026,215,110 2016-07-06
95 2016-07-05 1,013,636,130 1,400,000 310 98.4003 1,030,115,110 2016-06-30
96 2016-06-28 1,012,236,130 -700,000 311 98.2644 1,030,115,121 2016-06-23
97 2016-06-24 1,012,936,130 -200,000 311 98.3323 1,030,115,121 2016-06-23
98 2016-06-23 1,013,136,130 1,100,000 311 98.3517 1,030,115,121 2016-06-23
99 2016-06-22 1,012,036,130 -800,000 310 97.4597 1,038,415,121 2016-06-16
100 2016-06-20 1,012,836,130 -600,000 310 97.5367 1,038,415,121 2016-06-16
101 2016-06-16 1,013,436,130 -1,500,000 310 97.5945 1,038,415,121 2016-06-16
102 2016-06-15 1,014,936,130 -5,000,000 310 97.3193 1,042,892,615 2016-06-07
103 2016-06-13 1,019,936,130 -16,500,000 310 97.7988 1,042,892,615 2016-06-07
104 2016-06-10 1,036,436,130 -2,000,000 310 99.3809 1,042,892,615 2016-06-07
105 2016-06-08 1,038,436,130 -40,000 310 99.5727 1,042,892,615 2016-06-07
106 2016-06-07 1,038,476,130 -1,250,000 310 99.5765 1,042,892,615 2016-06-07
107 2016-06-06 1,039,726,130 -687,500 310 99.5675 1,044,242,615 2016-06-01
108 2016-06-02 1,040,413,630 -450,000 310 99.6333 1,044,242,615 2016-06-01
109 2016-05-31 1,040,863,630 -900,000 310 98.1440 1,060,547,615 2016-05-19
110 2016-05-27 1,041,763,630 -660,000 310 98.2288 1,060,547,615 2016-05-19
111 2016-05-26 1,042,423,630 -210,000 310 98.2911 1,060,547,615 2016-05-19
112 2016-05-25 1,042,633,630 -1,260,500 310 98.3109 1,060,547,615 2016-05-19
113 2016-05-23 1,043,894,130 -13,374,416 310 98.4297 1,060,547,615 2016-05-19
114 2016-05-20 1,057,268,546 -700,000 310 99.6908 1,060,547,615 2016-05-19
115 2016-05-19 1,057,968,546 -100,000 309 99.7568 1,060,547,615 2016-05-19
116 2016-05-17 1,058,068,546 -400,000 309 99.4521 1,063,897,615 2016-05-05
117 2016-05-16 1,058,468,546 -700,000 309 99.4897 1,063,897,615 2016-05-05
118 2016-05-12 1,059,168,546 -1,000,000 309 99.5555 1,063,897,615 2016-05-05
119 2016-05-09 1,060,168,546 -1,250,000 309 99.6495 1,063,897,615 2016-05-05
120 2016-04-26 1,061,418,546 -1,000,000 309 99.5704 1,065,997,670 2016-04-19
121 2016-04-19 1,062,418,546 -1,000,000 310 99.6642 1,065,997,670 2016-04-19
122 2016-04-14 1,063,418,546 -999,987 310 98.8631 1,075,647,670 2016-04-07
123 2016-04-07 1,064,418,533 -2,500,000 313 98.9561 1,075,647,670 2016-04-07
124 2016-04-06 1,066,918,533 -5,650,000 313 97.1481 1,098,238,659 2016-03-31
125 2016-04-05 1,072,568,533 -1,550,000 314 97.6626 1,098,238,659 2016-03-31
126 2016-04-01 1,074,118,533 -1,100,000 313 97.8037 1,098,238,659 2016-03-31
127 2016-03-31 1,075,218,533 -8,150,000 313 97.9039 1,098,238,659 2016-03-31
128 2016-03-30 1,083,368,533 -1,450,000 313 98.6460 1,098,238,659 2016-03-23
129 2016-03-29 1,084,818,533 -5,250,000 313 98.7780 1,098,238,659 2016-03-23
130 2016-03-24 1,090,068,533 -1,390,000 313 99.2561 1,098,238,659 2016-03-23
131 2016-03-23 1,091,458,533 -200,000 315 99.3826 1,098,238,659 2016-03-23
132 2016-03-22 1,091,658,533 -3,900,000 315 98.4539 1,108,801,330 2016-03-18
133 2016-03-21 1,095,558,533 -1,500,000 317 98.8057 1,108,801,330 2016-03-18
134 2016-03-18 1,097,058,533 -5,312,666 317 98.9409 1,108,801,330 2016-03-18
135 2016-03-17 1,102,371,199 -3,600,000 317 98.6337 1,117,641,330 2016-03-11
136 2016-03-16 1,105,971,199 -7,490,000 317 98.9558 1,117,641,330 2016-03-11
137 2016-03-15 1,113,461,199 -900,000 317 99.6260 1,117,641,330 2016-03-11
138 2016-03-11 1,114,361,199 -450,000 317 99.7065 1,117,641,330 2016-03-11
139 2016-03-09 1,114,811,199 -150,187 317 99.1546 1,124,316,330 2016-03-02
140 2016-03-08 1,114,961,386 -195,000 317 99.1679 1,124,316,330 2016-03-02
141 2016-03-04 1,115,156,386 -350,000 319 99.1853 1,124,316,330 2016-03-02
142 2016-03-03 1,115,506,386 -4,300,000 319 99.2164 1,124,316,330 2016-03-02
143 2016-03-02 1,119,806,386 -1,280,000 319 99.5989 1,124,316,330 2016-03-02
144 2016-03-01 1,121,086,386 -400,000 319 99.7039 1,124,416,330 2016-02-29
145 2016-02-18 1,121,486,386 -100,000 319 99.6942 1,124,926,330 2016-02-02
146 2016-02-11 1,121,586,386 -10,000 322 99.7031 1,124,926,330 2016-02-02
147 2016-02-03 1,121,596,386 -500,125 323 99.7040 1,124,926,330 2016-02-02
148 2016-01-28 1,122,096,511 -300,000 323 99.5317 1,127,376,341 2016-01-25
149 2016-01-26 1,122,396,511 -400,000 323 99.5583 1,127,376,341 2016-01-25
150 2016-01-25 1,122,796,511 -1,750,000 323 99.5938 1,127,376,341 2016-01-25
151 2016-01-21 1,124,546,511 -1,750,000 323 99.4051 1,131,276,341 2016-01-15
152 2016-01-20 1,126,296,511 -500,000 324 99.5598 1,131,276,341 2016-01-15
153 2016-01-19 1,126,796,511 -250,000 324 99.6040 1,131,276,341 2016-01-15
154 2016-01-18 1,127,046,511 -750,000 324 99.6261 1,131,276,341 2016-01-15
155 2016-01-15 1,127,796,511 -650,000 324 99.6924 1,131,276,341 2016-01-15
156 2016-01-05 1,128,446,511 -250,000 327 99.7269 1,131,536,341 2015-12-31
157 2015-12-24 1,128,696,511 -100,000 328 99.7230 1,131,831,341 2015-12-23
158 2015-12-22 1,128,796,511 -175,000 328 99.7227 1,131,935,659 2015-12-17
159 2015-12-14 1,128,971,511 -104,318 328 99.6017 1,133,485,659 2015-12-10
160 2015-12-11 1,129,075,829 -98,750 328 99.6109 1,133,485,659 2015-12-10
161 2015-12-09 1,129,174,579 -1,331,250 328 99.1691 1,138,635,659 2015-12-01
162 2015-12-08 1,130,505,829 20,190,000 328 99.2860 1,138,635,659 2015-12-01
163 2015-12-07 1,110,315,829 -2,560,000 328 97.5128 1,138,635,659 2015-12-01
164 2015-12-04 1,112,875,829 -1,355,005 329 97.7377 1,138,635,659 2015-12-01
165 2015-12-03 1,114,230,834 -23,000 332 97.8567 1,138,635,659 2015-12-01

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