Cybernaut International Holdings Company Limited: Wrnt HKD due 2017-07-12

Exchange Code Listed Last trade Delisted
HK Main 01562  2016-01-14  2017-07-07  2017-07-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2017-07-14 0.010 2017-07-12
2 2017-07-13 0.010 2017-07-11
3 2017-07-11 43,200 -7,300,000 0.01 8 347,539,200 432 0.010 2017-07-07
4 2017-07-10 7,343,200 400,000 2.11 9 347,539,200 73,432 0.010 2017-07-06
5 2017-07-07 6,943,200 5,500,000 2.00 10 347,539,200 69,432 0.010 2017-07-05
6 2017-07-05 1,443,200 400,000 0.42 9 347,539,200 23,091 0.016 2017-07-03
7 2017-06-22 1,043,200 1,000,000 0.28 9 378,680,800 26,080 0.025 2017-06-20
8 2017-05-25 43,200 -5,000,000 0.01 8 475,047,200 1,296 0.030 2017-05-23
9 2017-05-18 5,043,200 5,000,000 1.06 9 475,047,200 252,160 0.050 2017-05-16
10 2017-05-15 43,200 -5,000,000 0.01 8 475,047,200 2,160 0.050 2017-05-11
11 2017-05-10 5,043,200 5,000,000 1.04 9 484,211,200 262,246 0.052 2017-05-08
12 2017-05-08 43,200 -5,000,000 0.01 8 484,211,200 2,203 0.051 2017-05-04
13 2017-05-02 5,043,200 5,000,000 1.04 9 484,211,200 302,592 0.060 2017-04-27
14 2017-04-27 43,200 -5,000,000 0.01 8 497,578,400 2,419 0.056 2017-04-25
15 2017-04-20 5,043,200 5,000,000 1.01 9 497,578,400 282,419 0.056 2017-04-18
16 2017-04-18 43,200 -4,000,000 0.01 8 497,578,400 2,851 0.066 2017-04-12
17 2017-03-24 4,043,200 4,000,000 0.79 9 511,648,800 258,765 0.064 2017-03-22
18 2017-03-23 43,200 -4,000,000 0.01 8 511,648,800 1,685 0.039 2017-03-21
19 2017-02-21 4,043,200 4,000,000 0.79 9 513,436,800 541,789 0.134 2017-02-17
20 2017-02-20 43,200 -5,000,000 0.01 8 513,436,800 4,882 0.113 2017-02-16
21 2017-02-08 5,043,200 3,000,000 0.98 9 513,436,800 554,752 0.110 2017-02-06
22 2017-01-19 2,043,200 1,920,000 0.40 9 513,461,600 165,499 0.081 2017-01-17
23 2016-12-30 123,200 80,000 0.02 9 513,461,600 5,174 0.042 2016-12-28
24 2016-11-24 43,200 -8,000 0.01 8 513,461,600 2,549 0.059 2016-11-22
25 2016-01-28 51,200 -580,000 0.01 9 513,845,600 1,331 0.026 2016-01-26
26 2016-01-22 631,200 -64,000 0.12 10 513,845,600 17,042 0.027 2016-01-20
27 2016-01-21 695,200 64,000 0.14 11 513,845,600 18,770 0.027 2016-01-19

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