PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 2008-02-13 | 2010-11-03 | 2010-11-09 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 2010-11-10 | 0.066 | 2010-11-08 | ||||||
| 2 | 2010-11-09 | 0.066 | 2010-11-05 | ||||||
| 3 | 2010-11-05 | 87,710 | -389,958 | 0.01 | 10 | 1,059,524,076 | 5,789 | 0.066 | 2010-11-03 |
| 4 | 2010-11-04 | 477,668 | -4,806,368 | 0.05 | 11 | 1,059,524,076 | 28,182 | 0.059 | 2010-11-02 |
| 5 | 2010-11-03 | 5,284,036 | -321,808 | 0.50 | 15 | 1,059,524,076 | 301,190 | 0.057 | 2010-11-01 |
| 6 | 2010-11-02 | 5,605,844 | 4,150,000 | 0.53 | 19 | 1,059,524,076 | 319,533 | 0.057 | 2010-10-29 |
| 7 | 2010-10-29 | 1,455,844 | -2,463,810 | 0.14 | 17 | 1,059,524,076 | 82,983 | 0.057 | 2010-10-27 |
| 8 | 2010-10-27 | 3,919,654 | 100,113 | 0.37 | 18 | 1,059,524,076 | 246,938 | 0.063 | 2010-10-25 |
| 9 | 2010-10-25 | 3,819,541 | -700,000 | 0.36 | 18 | 1,059,524,076 | 248,270 | 0.065 | 2010-10-21 |
| 10 | 2010-10-22 | 4,519,541 | 1,300,000 | 0.43 | 19 | 1,059,524,076 | 289,251 | 0.064 | 2010-10-20 |
| 11 | 2010-10-19 | 3,219,541 | -34,657 | 0.30 | 17 | 1,059,524,076 | 254,344 | 0.079 | 2010-10-15 |
| 12 | 2010-10-18 | 3,254,198 | -324,780 | 0.31 | 18 | 1,059,524,076 | 260,336 | 0.080 | 2010-10-14 |
| 13 | 2010-10-15 | 3,578,978 | -1,200,000 | 0.34 | 19 | 1,059,524,076 | 289,897 | 0.081 | 2010-10-13 |
| 14 | 2010-10-14 | 4,778,978 | 1,000,000 | 0.45 | 20 | 1,059,524,076 | 396,655 | 0.083 | 2010-10-12 |
| 15 | 2010-10-11 | 3,778,978 | -406,680 | 0.36 | 20 | 1,059,524,076 | 336,329 | 0.089 | 2010-10-07 |
| 16 | 2010-10-08 | 4,185,658 | -1,895,000 | 0.40 | 22 | 1,059,524,076 | 380,895 | 0.091 | 2010-10-06 |
| 17 | 2010-10-07 | 6,080,658 | 1,835,199 | 0.57 | 23 | 1,059,524,076 | 547,259 | 0.090 | 2010-10-05 |
| 18 | 2010-10-06 | 4,245,459 | -835,580 | 0.40 | 23 | 1,059,524,076 | 403,319 | 0.095 | 2010-10-04 |
| 19 | 2010-10-04 | 5,081,039 | -22,509 | 0.48 | 25 | 1,059,524,076 | 442,050 | 0.087 | 2010-09-29 |
| 20 | 2010-09-30 | 5,103,548 | -750,000 | 0.48 | 26 | 1,059,524,076 | 438,905 | 0.086 | 2010-09-28 |
| 21 | 2010-09-29 | 5,853,548 | -2,040,000 | 0.55 | 26 | 1,059,524,076 | 497,552 | 0.085 | 2010-09-27 |
| 22 | 2010-09-28 | 7,893,548 | 1,500,000 | 0.73 | 26 | 1,081,597,952 | 663,058 | 0.084 | 2010-09-24 |
| 23 | 2010-09-27 | 6,393,548 | 850,000 | 0.59 | 26 | 1,081,597,952 | 524,271 | 0.082 | 2010-09-22 |
| 24 | 2010-09-20 | 5,543,548 | 1,750,000 | 0.51 | 27 | 1,089,441,614 | 437,940 | 0.079 | 2010-09-16 |
| 25 | 2010-09-14 | 3,793,548 | -520,000 | 0.34 | 25 | 1,110,035,424 | 292,103 | 0.077 | 2010-09-10 |
| 26 | 2010-09-13 | 4,313,548 | -480,000 | 0.39 | 25 | 1,110,035,424 | 332,143 | 0.077 | 2010-09-09 |
| 27 | 2010-09-10 | 4,793,548 | -1,348,190 | 0.43 | 25 | 1,110,035,424 | 364,310 | 0.076 | 2010-09-08 |
| 28 | 2010-09-09 | 6,141,738 | -630,000 | 0.55 | 27 | 1,110,035,424 | 485,197 | 0.079 | 2010-09-07 |
| 29 | 2010-09-08 | 6,771,738 | -960,000 | 0.61 | 27 | 1,110,035,424 | 541,739 | 0.080 | 2010-09-06 |
| 30 | 2010-09-06 | 7,731,738 | 1,200,000 | 0.70 | 27 | 1,110,035,424 | 618,539 | 0.080 | 2010-09-02 |
| 31 | 2010-09-03 | 6,531,738 | 2,700,000 | 0.59 | 28 | 1,110,035,424 | 516,007 | 0.079 | 2010-09-01 |
| 32 | 2010-09-02 | 3,831,738 | -190,000 | 0.35 | 27 | 1,110,035,424 | 295,044 | 0.077 | 2010-08-31 |
| 33 | 2010-09-01 | 4,021,738 | -15,093 | 0.36 | 27 | 1,110,035,424 | 313,696 | 0.078 | 2010-08-30 |
| 34 | 2010-08-31 | 4,036,831 | -30,000 | 0.36 | 28 | 1,110,035,424 | 286,615 | 0.071 | 2010-08-27 |
| 35 | 2010-08-30 | 4,066,831 | -810,000 | 0.36 | 29 | 1,116,938,162 | 305,012 | 0.075 | 2010-08-26 |
| 36 | 2010-08-26 | 4,876,831 | -550,000 | 0.44 | 29 | 1,116,938,162 | 336,501 | 0.069 | 2010-08-24 |
| 37 | 2010-08-19 | 5,426,831 | 1,500,000 | 0.49 | 29 | 1,116,938,162 | 358,171 | 0.066 | 2010-08-17 |
| 38 | 2010-08-11 | 3,926,831 | -300,000 | 0.35 | 29 | 1,116,938,162 | 306,293 | 0.078 | 2010-08-09 |
| 39 | 2010-08-09 | 4,226,831 | -511,090 | 0.38 | 29 | 1,116,938,162 | 338,146 | 0.080 | 2010-08-05 |
| 40 | 2010-08-03 | 4,737,921 | -500,000 | 0.42 | 29 | 1,116,938,162 | 379,034 | 0.080 | 2010-07-30 |
| 41 | 2010-07-21 | 5,237,921 | -1,740,000 | 0.47 | 29 | 1,119,817,124 | 450,461 | 0.086 | 2010-07-19 |
| 42 | 2010-07-15 | 6,977,921 | 2,800,000 | 0.62 | 30 | 1,119,817,124 | 600,101 | 0.086 | 2010-07-13 |
| 43 | 2010-07-14 | 4,177,921 | -3,500,000 | 0.37 | 30 | 1,119,817,124 | 330,056 | 0.079 | 2010-07-12 |
| 44 | 2010-07-13 | 7,677,921 | 3,000,000 | 0.69 | 30 | 1,119,817,124 | 598,878 | 0.078 | 2010-07-09 |
| 45 | 2010-05-17 | 4,677,921 | -12,952 | 0.42 | 30 | 1,122,780,786 | 290,031 | 0.062 | 2010-05-13 |
| 46 | 2010-04-26 | 4,690,873 | -30,000 | 0.42 | 31 | 1,123,070,271 | 459,706 | 0.098 | 2010-04-22 |
| 47 | 2010-04-23 | 4,720,873 | -57,903 | 0.42 | 32 | 1,123,070,271 | 462,646 | 0.098 | 2010-04-21 |
| 48 | 2010-04-19 | 4,778,776 | -64,767 | 0.43 | 33 | 1,123,070,271 | 496,993 | 0.104 | 2010-04-15 |
| 49 | 2010-04-14 | 4,843,543 | -155,580 | 0.43 | 35 | 1,123,070,271 | 489,198 | 0.101 | 2010-04-12 |
| 50 | 2010-03-29 | 4,999,123 | -7,500 | 0.45 | 36 | 1,123,239,143 | 509,911 | 0.102 | 2010-03-25 |
| 51 | 2010-03-26 | 5,006,623 | -7,500 | 0.45 | 37 | 1,123,239,143 | 515,682 | 0.103 | 2010-03-24 |
| 52 | 2010-03-04 | 5,014,123 | -15,000 | 0.45 | 38 | 1,123,239,143 | 456,285 | 0.091 | 2010-03-02 |
| 53 | 2010-02-17 | 5,029,123 | 6,360 | 0.45 | 39 | 1,123,283,952 | 382,213 | 0.076 | 2010-02-11 |
| 54 | 2010-01-18 | 5,022,763 | -1,200,000 | 0.45 | 38 | 1,123,510,676 | 406,844 | 0.081 | 2010-01-14 |
| 55 | 2010-01-15 | 6,222,763 | 1,500,000 | 0.55 | 38 | 1,123,510,676 | 516,489 | 0.083 | 2010-01-13 |
| 56 | 2010-01-04 | 4,722,763 | -450,000 | 0.42 | 38 | 1,123,510,676 | 321,148 | 0.068 | 2009-12-29 |
| 57 | 2009-12-15 | 5,172,763 | 300,000 | 0.46 | 39 | 1,123,514,219 | 315,539 | 0.061 | 2009-12-11 |
| 58 | 2009-11-25 | 4,872,763 | -350,000 | 0.43 | 38 | 1,123,852,990 | 326,475 | 0.067 | 2009-11-23 |
| 59 | 2009-11-20 | 5,222,763 | -12,315 | 0.46 | 38 | 1,123,852,990 | 313,366 | 0.060 | 2009-11-18 |
| 60 | 2009-11-18 | 5,235,078 | -22,500 | 0.47 | 39 | 1,123,852,990 | 308,870 | 0.059 | 2009-11-16 |
| 61 | 2009-11-05 | 5,257,578 | -800,000 | 0.47 | 40 | 1,123,852,990 | 304,940 | 0.058 | 2009-11-03 |
| 62 | 2009-11-04 | 6,057,578 | 1,000,000 | 0.54 | 40 | 1,123,852,990 | 351,340 | 0.058 | 2009-11-02 |
| 63 | 2009-10-23 | 5,057,578 | -9,964 | 0.45 | 40 | 1,123,903,048 | 318,627 | 0.063 | 2009-10-21 |
| 64 | 2009-10-21 | 5,067,542 | -21,900 | 0.45 | 41 | 1,123,903,048 | 288,850 | 0.057 | 2009-10-19 |
| 65 | 2009-10-08 | 5,089,442 | -15,000 | 0.45 | 42 | 1,123,903,048 | 213,757 | 0.042 | 2009-10-06 |
| 66 | 2009-09-22 | 5,104,442 | -8,476 | 0.45 | 43 | 1,123,903,048 | 204,178 | 0.040 | 2009-09-18 |
| 67 | 2009-09-07 | 5,112,918 | -23,383 | 0.45 | 44 | 1,123,903,048 | 184,065 | 0.036 | 2009-09-03 |
| 68 | 2009-06-24 | 5,136,301 | -200,000 | 0.46 | 45 | 1,123,903,048 | 169,498 | 0.033 | 2009-06-22 |
| 69 | 2009-06-17 | 5,336,301 | -276,025 | 0.47 | 46 | 1,123,903,048 | 160,089 | 0.030 | 2009-06-15 |
| 70 | 2009-06-15 | 5,612,326 | -300,000 | 0.50 | 49 | 1,123,903,048 | 185,207 | 0.033 | 2009-06-11 |
| 71 | 2009-06-05 | 5,912,326 | -200,000 | 0.53 | 49 | 1,123,903,048 | 165,545 | 0.028 | 2009-06-03 |
| 72 | 2009-06-02 | 6,112,326 | -300,000 | 0.54 | 49 | 1,123,903,048 | 171,145 | 0.028 | 2009-05-29 |
| 73 | 2009-05-12 | 6,412,326 | -130,000 | 0.57 | 49 | 1,123,903,048 | 128,247 | 0.020 | 2009-05-08 |
| 74 | 2009-05-08 | 6,542,326 | 150,000 | 0.58 | 50 | 1,123,903,048 | 111,220 | 0.017 | 2009-05-06 |
| 75 | 2009-04-17 | 6,392,326 | 92,500 | 0.57 | 50 | 1,124,049,748 | 140,631 | 0.022 | 2009-04-15 |
| 76 | 2009-03-19 | 6,299,826 | 300,000 | 0.56 | 51 | 1,124,049,748 | 88,198 | 0.014 | 2009-03-17 |
| 77 | 2009-03-03 | 5,999,826 | 800,000 | 0.53 | 51 | 1,124,049,748 | 137,996 | 0.023 | 2009-02-27 |
| 78 | 2009-02-10 | 5,199,826 | 50,000 | 0.46 | 50 | 1,124,049,748 | 135,195 | 0.026 | 2009-02-06 |
| 79 | 2009-01-02 | 5,149,826 | -200,000 | 0.46 | 50 | 1,124,049,748 | 128,746 | 0.025 | 2008-12-29 |
| 80 | 2008-12-30 | 5,349,826 | -300,000 | 0.48 | 50 | 1,124,049,748 | 128,396 | 0.024 | 2008-12-24 |
| 81 | 2008-12-22 | 5,649,826 | -300,000 | 0.50 | 50 | 1,124,049,748 | 107,347 | 0.019 | 2008-12-18 |
| 82 | 2008-12-16 | 5,949,826 | 300,000 | 0.53 | 51 | 1,124,049,748 | 83,298 | 0.014 | 2008-12-12 |
| 83 | 2008-11-21 | 5,649,826 | -60,000 | 0.50 | 51 | 1,124,065,129 | 62,148 | 0.011 | 2008-11-19 |
| 84 | 2008-10-29 | 5,709,826 | -13,020 | 0.51 | 52 | 1,124,065,129 | 57,098 | 0.010 | 2008-10-27 |
| 85 | 2008-10-23 | 5,722,846 | 18,000 | 0.51 | 52 | 1,124,065,129 | 74,397 | 0.013 | 2008-10-21 |
| 86 | 2008-10-14 | 5,704,846 | 60,000 | 0.51 | 51 | 1,124,065,129 | 57,048 | 0.010 | 2008-10-10 |
| 87 | 2008-09-26 | 5,644,846 | 15,000 | 0.50 | 50 | 1,124,065,129 | 84,673 | 0.015 | 2008-09-24 |
| 88 | 2008-09-23 | 5,629,846 | 22,500 | 0.50 | 49 | 1,124,065,129 | 73,188 | 0.013 | 2008-09-19 |
| 89 | 2008-09-19 | 5,607,346 | -135,930 | 0.50 | 48 | 1,124,065,129 | 78,503 | 0.014 | 2008-09-17 |
| 90 | 2008-09-18 | 5,743,276 | 153,930 | 0.51 | 49 | 1,124,065,129 | 80,406 | 0.014 | 2008-09-16 |
| 91 | 2008-08-13 | 5,589,346 | 200,000 | 0.50 | 47 | 1,124,065,129 | 134,144 | 0.024 | 2008-08-11 |
| 92 | 2008-08-04 | 5,389,346 | -200,000 | 0.48 | 47 | 1,124,065,129 | 161,680 | 0.030 | 2008-07-31 |
| 93 | 2008-07-24 | 5,589,346 | 200,000 | 0.50 | 47 | 1,124,065,129 | 162,091 | 0.029 | 2008-07-22 |
| 94 | 2008-07-09 | 5,389,346 | 300,000 | 0.48 | 47 | 1,124,065,129 | 123,955 | 0.023 | 2008-07-07 |
| 95 | 2008-07-03 | 5,089,346 | 200,000 | 0.45 | 47 | 1,124,065,129 | 127,234 | 0.025 | 2008-06-30 |
| 96 | 2008-06-02 | 4,889,346 | -174,508 | 0.43 | 46 | 1,124,074,148 | 234,689 | 0.048 | 2008-05-29 |
| 97 | 2008-05-19 | 5,063,854 | -225,000 | 47 | 258,257 | 0.051 | 2008-05-15 | ||
| 98 | 2008-04-30 | 5,288,854 | -45,837 | 48 | 280,309 | 0.053 | 2008-04-28 | ||
| 99 | 2008-04-23 | 5,334,691 | -22,500 | 49 | 266,735 | 0.050 | 2008-04-21 | ||
| 100 | 2008-03-19 | 5,357,191 | -197,008 | 49 | 257,145 | 0.048 | 2008-03-17 | ||
| 101 | 2008-03-18 | 5,554,199 | 197,008 | 50 | 311,035 | 0.056 | 2008-03-14 | ||
| 102 | 2008-03-17 | 5,357,191 | -30,000 | 49 | 332,146 | 0.062 | 2008-03-13 | ||
| 103 | 2008-03-07 | 5,387,191 | 15,000 | 50 | 382,491 | 0.071 | 2008-03-05 | ||
| 104 | 2008-03-03 | 5,372,191 | -259,682 | 49 | 419,031 | 0.078 | 2008-02-28 | ||
| 105 | 2008-02-29 | 5,631,873 | -25,000 | 50 | 422,390 | 0.075 | 2008-02-27 | ||
| 106 | 2008-02-28 | 5,656,873 | 25,000 | 51 | 429,922 | 0.076 | 2008-02-26 | ||
| 107 | 2008-02-25 | 5,631,873 | 25,715 | 50 | 478,709 | 0.085 | 2008-02-21 | ||
| 108 | 2008-02-22 | 5,606,158 | -158,220 | 50 | 448,493 | 0.080 | 2008-02-20 | ||
| 109 | 2008-02-20 | 5,764,378 | -216,000 | 51 | 432,328 | 0.075 | 2008-02-18 | ||
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