STYLAND HOLDINGS LIMITED: Wrnt HKD due 2020-11-17

Exchange Code Listed Last trade Delisted
HK Main 01435  2019-11-19  2020-11-12  2020-11-18
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 2020-11-19 0.016 2020-11-17
2 2020-11-18 0.016 2020-11-16
3 2020-11-11 709,845 -103,200 0.26 51 269,178,800 14,197 0.020 2020-11-09
4 2020-11-10 813,045 -2,700 0.30 52 269,178,800 15,448 0.019 2020-11-06
5 2020-11-05 815,745 56,000 0.30 53 269,178,800 12,236 0.015 2020-11-03
6 2020-10-20 759,745 -76,000 0.11 52 661,772,100 7,597 0.010 2020-10-16
7 2020-10-15 835,745 -249,200 0.13 53 661,772,100 9,193 0.011 2020-10-12
8 2020-10-08 1,084,945 -4,543 0.16 53 661,772,100 15,189 0.014 2020-10-06
9 2020-09-16 1,089,488 -54,000 0.16 54 662,400,400 17,432 0.016 2020-09-14
10 2020-03-20 1,143,488 -700 0.10 55 1,148,417,400 14,865 0.013 2020-03-18
11 2020-02-10 1,144,188 -350,950 0.10 56 1,150,461,300 25,172 0.022 2020-02-06
12 2020-02-07 1,495,138 350,000 0.13 57 1,150,461,300 32,893 0.022 2020-02-05
13 2020-01-21 1,145,138 -8,000 0.10 57 1,162,461,700 27,483 0.024 2020-01-17
14 2019-12-18 1,153,138 -2,058 0.10 58 1,174,856,100 29,982 0.026 2019-12-16
15 2019-11-26 1,155,196 -20,000 0.10 59 1,176,096,400 30,035 0.026 2019-11-22

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