HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00879 | 2010-06-04 | 2011-05-27 | 2011-06-02 |
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 | 2011-06-03 | 0.010 | 2011-06-01 | ||||||
| 2 | 2011-06-02 | 0.010 | 2011-05-31 | ||||||
| 3 | 2011-05-27 | 876,326 | -1,000 | 0.34 | 105 | 256,513,051 | 8,763 | 0.010 | 2011-05-25 |
| 4 | 2011-05-09 | 877,326 | -6,000 | 0.34 | 106 | 256,513,051 | 95,629 | 0.109 | 2011-05-05 |
| 5 | 2011-05-05 | 883,326 | -600 | 0.34 | 107 | 256,513,051 | 135,149 | 0.153 | 2011-05-03 |
| 6 | 2011-05-04 | 883,926 | 600 | 0.34 | 108 | 256,513,051 | 190,044 | 0.215 | 2011-04-29 |
| 7 | 2011-04-28 | 883,326 | -24,042 | 0.21 | 107 | 429,254,949 | 384,247 | 0.435 | 2011-04-26 |
| 8 | 2011-04-26 | 907,368 | -1,672 | 0.21 | 109 | 429,254,949 | 535,347 | 0.590 | 2011-04-20 |
| 9 | 2011-04-21 | 909,040 | -609 | 0.21 | 111 | 429,254,949 | 490,882 | 0.540 | 2011-04-19 |
| 10 | 2011-04-20 | 909,649 | -200 | 0.21 | 113 | 429,254,949 | 527,596 | 0.580 | 2011-04-18 |
| 11 | 2011-04-19 | 909,849 | -7,400 | 0.21 | 114 | 429,254,949 | 736,978 | 0.810 | 2011-04-15 |
| 12 | 2011-04-18 | 917,249 | -7,398 | 0.21 | 116 | 429,254,949 | 816,352 | 0.890 | 2011-04-14 |
| 13 | 2011-04-14 | 924,647 | -1,400 | 0.22 | 118 | 429,254,949 | 702,732 | 0.760 | 2011-04-12 |
| 14 | 2011-04-13 | 926,047 | 2,800 | 0.22 | 120 | 429,254,949 | 870,484 | 0.940 | 2011-04-11 |
| 15 | 2011-04-12 | 923,247 | -2,200 | 0.22 | 120 | 429,254,949 | 1,172,524 | 1.270 | 2011-04-08 |
| 16 | 2011-04-11 | 925,447 | -600 | 0.22 | 122 | 429,254,949 | 1,156,809 | 1.250 | 2011-04-07 |
| 17 | 2011-04-08 | 926,047 | -2,000 | 0.22 | 124 | 429,254,949 | 1,027,912 | 1.110 | 2011-04-06 |
| 18 | 2011-04-07 | 928,047 | -2,000 | 0.22 | 125 | 429,254,949 | 566,109 | 0.610 | 2011-04-04 |
| 19 | 2011-04-06 | 930,047 | -65,000 | 0.22 | 126 | 429,254,949 | 432,472 | 0.465 | 2011-04-01 |
| 20 | 2011-03-28 | 995,047 | -400 | 0.23 | 128 | 429,255,064 | 492,548 | 0.495 | 2011-03-24 |
| 21 | 2011-03-24 | 995,447 | -7,780 | 0.23 | 129 | 429,255,064 | 268,771 | 0.270 | 2011-03-22 |
| 22 | 2011-03-23 | 1,003,227 | -1,421 | 0.23 | 132 | 429,255,064 | 295,952 | 0.295 | 2011-03-21 |
| 23 | 2011-03-07 | 1,004,648 | -200 | 0.23 | 133 | 429,255,064 | 582,696 | 0.580 | 2011-03-03 |
| 24 | 2011-03-02 | 1,004,848 | -60,000 | 0.23 | 134 | 429,255,064 | 562,715 | 0.560 | 2011-02-28 |
| 25 | 2011-02-28 | 1,064,848 | 60,000 | 0.25 | 135 | 429,255,064 | 521,776 | 0.490 | 2011-02-24 |
| 26 | 2011-02-25 | 1,004,848 | 1,000 | 0.23 | 135 | 429,256,064 | 532,569 | 0.530 | 2011-02-23 |
| 27 | 2011-02-09 | 1,003,848 | 20,000 | 0.23 | 134 | 429,256,064 | 1,535,887 | 1.530 | 2011-02-07 |
| 28 | 2011-01-31 | 983,848 | 14,000 | 0.23 | 134 | 429,256,064 | 1,702,057 | 1.730 | 2011-01-27 |
| 29 | 2011-01-19 | 969,848 | -400 | 0.23 | 134 | 429,256,531 | 2,250,047 | 2.320 | 2011-01-17 |
| 30 | 2011-01-18 | 970,248 | -1,200 | 0.23 | 135 | 429,256,531 | 2,280,083 | 2.350 | 2011-01-14 |
| 31 | 2011-01-14 | 971,448 | -1,000 | 0.23 | 136 | 429,256,531 | 2,525,765 | 2.600 | 2011-01-12 |
| 32 | 2011-01-11 | 972,448 | -1,200 | 0.23 | 137 | 429,256,531 | 2,324,151 | 2.390 | 2011-01-07 |
| 33 | 2011-01-05 | 973,648 | -2,600 | 0.23 | 138 | 429,256,531 | 1,879,141 | 1.930 | 2011-01-03 |
| 34 | 2010-12-21 | 976,248 | -400 | 0.23 | 139 | 429,256,740 | 1,561,997 | 1.600 | 2010-12-17 |
| 35 | 2010-12-20 | 976,648 | 40,000 | 0.23 | 140 | 429,256,740 | 1,650,535 | 1.690 | 2010-12-16 |
| 36 | 2010-12-17 | 936,648 | -600 | 0.22 | 140 | 429,256,740 | 1,695,333 | 1.810 | 2010-12-15 |
| 37 | 2010-11-30 | 937,248 | 64,000 | 0.22 | 141 | 429,256,740 | 2,305,630 | 2.460 | 2010-11-26 |
| 38 | 2010-11-26 | 873,248 | 40,000 | 0.20 | 140 | 429,259,914 | 2,200,585 | 2.520 | 2010-11-24 |
| 39 | 2010-11-25 | 833,248 | -7,454 | 0.19 | 140 | 429,259,914 | 2,049,790 | 2.460 | 2010-11-23 |
| 40 | 2010-11-15 | 840,702 | -200 | 0.20 | 142 | 429,259,914 | 4,455,721 | 5.300 | 2010-11-11 |
| 41 | 2010-11-11 | 840,902 | -400 | 0.20 | 143 | 429,259,914 | 3,767,241 | 4.480 | 2010-11-09 |
| 42 | 2010-11-08 | 841,302 | -6,200 | 0.20 | 144 | 429,259,914 | 3,567,120 | 4.240 | 2010-11-04 |
| 43 | 2010-11-03 | 847,502 | 10,000 | 0.20 | 148 | 429,259,914 | 2,966,257 | 3.500 | 2010-11-01 |
| 44 | 2010-10-28 | 837,502 | -200 | 0.20 | 147 | 429,346,556 | 3,224,383 | 3.850 | 2010-10-26 |
| 45 | 2010-10-27 | 837,702 | -200 | 0.20 | 148 | 429,346,556 | 3,241,907 | 3.870 | 2010-10-25 |
| 46 | 2010-10-21 | 837,902 | -200 | 0.20 | 149 | 429,346,556 | 3,125,374 | 3.730 | 2010-10-19 |
| 47 | 2010-10-18 | 838,102 | -600 | 0.20 | 150 | 429,346,556 | 2,564,592 | 3.060 | 2010-10-14 |
| 48 | 2010-10-15 | 838,702 | -2,200 | 0.20 | 151 | 429,346,556 | 2,532,880 | 3.020 | 2010-10-13 |
| 49 | 2010-10-14 | 840,902 | -2,200 | 0.20 | 153 | 429,261,820 | 2,623,614 | 3.120 | 2010-10-12 |
| 50 | 2010-10-13 | 843,102 | -5,560 | 0.20 | 154 | 429,261,820 | 2,461,858 | 2.920 | 2010-10-11 |
| 51 | 2010-10-12 | 848,662 | 400 | 0.20 | 158 | 429,261,820 | 2,206,521 | 2.600 | 2010-10-08 |
| 52 | 2010-10-11 | 848,262 | -400 | 0.20 | 157 | 429,261,820 | 2,095,207 | 2.470 | 2010-10-07 |
| 53 | 2010-10-08 | 848,662 | -600 | 0.20 | 158 | 429,261,820 | 2,274,414 | 2.680 | 2010-10-06 |
| 54 | 2010-10-07 | 849,262 | -1,000 | 0.20 | 159 | 429,261,820 | 2,004,258 | 2.360 | 2010-10-05 |
| 55 | 2010-10-06 | 850,262 | -200 | 0.20 | 160 | 429,261,820 | 2,151,163 | 2.530 | 2010-10-04 |
| 56 | 2010-10-05 | 850,462 | -600 | 0.20 | 161 | 429,261,820 | 1,905,035 | 2.240 | 2010-09-30 |
| 57 | 2010-09-30 | 851,062 | -183,041 | 0.20 | 162 | 429,261,820 | 1,685,103 | 1.980 | 2010-09-28 |
| 58 | 2010-09-24 | 1,034,103 | -2,400 | 0.24 | 167 | 429,348,421 | 1,458,085 | 1.410 | 2010-09-21 |
| 59 | 2010-09-22 | 1,036,503 | -1,000 | 0.24 | 170 | 429,348,421 | 1,440,739 | 1.390 | 2010-09-20 |
| 60 | 2010-09-21 | 1,037,503 | -600 | 0.24 | 171 | 429,348,421 | 1,348,754 | 1.300 | 2010-09-17 |
| 61 | 2010-09-09 | 1,038,103 | 600 | 0.24 | 172 | 429,348,421 | 1,245,724 | 1.200 | 2010-09-07 |
| 62 | 2010-09-08 | 1,037,503 | -24,096 | 0.24 | 171 | 429,348,421 | 1,276,129 | 1.230 | 2010-09-06 |
| 63 | 2010-09-07 | 1,061,599 | -2,400 | 0.25 | 174 | 429,348,421 | 1,135,911 | 1.070 | 2010-09-03 |
| 64 | 2010-09-06 | 1,063,999 | -1,400 | 0.25 | 176 | 429,348,421 | 1,095,919 | 1.030 | 2010-09-02 |
| 65 | 2010-09-03 | 1,065,399 | -4,018 | 0.25 | 178 | 429,348,421 | 1,076,053 | 1.010 | 2010-09-01 |
| 66 | 2010-09-01 | 1,069,417 | -400 | 0.25 | 181 | 429,348,421 | 1,165,665 | 1.090 | 2010-08-30 |
| 67 | 2010-08-16 | 1,069,817 | -200 | 0.25 | 182 | 429,348,421 | 1,711,707 | 1.600 | 2010-08-12 |
| 68 | 2010-08-13 | 1,070,017 | 42,000 | 0.25 | 183 | 429,348,421 | 1,744,128 | 1.630 | 2010-08-11 |
| 69 | 2010-08-11 | 1,028,017 | -4,400 | 0.24 | 183 | 429,348,421 | 1,757,909 | 1.710 | 2010-08-09 |
| 70 | 2010-07-30 | 1,032,417 | -400 | 0.24 | 185 | 429,348,421 | 1,259,549 | 1.220 | 2010-07-28 |
| 71 | 2010-07-22 | 1,032,817 | 600 | 0.24 | 186 | 429,348,421 | 1,053,473 | 1.020 | 2010-07-20 |
| 72 | 2010-07-21 | 1,032,217 | -400 | 0.24 | 185 | 429,348,421 | 1,052,861 | 1.020 | 2010-07-19 |
| 73 | 2010-07-20 | 1,032,617 | -42,366 | 0.24 | 186 | 429,348,421 | 1,094,574 | 1.060 | 2010-07-16 |
| 74 | 2010-07-19 | 1,074,983 | -1,000 | 0.25 | 187 | 429,348,421 | 1,214,731 | 1.130 | 2010-07-15 |
| 75 | 2010-07-13 | 1,075,983 | -800 | 0.25 | 188 | 429,348,421 | 1,226,621 | 1.140 | 2010-07-09 |
| 76 | 2010-07-12 | 1,076,783 | -1,200 | 0.25 | 189 | 429,348,421 | 1,055,247 | 0.980 | 2010-07-08 |
| 77 | 2010-06-24 | 1,077,983 | -2,000 | 0.25 | 190 | 429,348,478 | 1,681,653 | 1.560 | 2010-06-22 |
| 78 | 2010-06-23 | 1,079,983 | 200 | 0.25 | 191 | 429,348,478 | 1,673,974 | 1.550 | 2010-06-21 |
| 79 | 2010-06-15 | 1,079,783 | -2,400 | 0.25 | 191 | 429,348,478 | 1,382,122 | 1.280 | 2010-06-11 |
| 80 | 2010-06-14 | 1,082,183 | 1,400 | 0.25 | 193 | 429,348,478 | 1,276,976 | 1.180 | 2010-06-10 |
| 81 | 2010-06-10 | 1,080,783 | -400 | 0.25 | 192 | 429,348,478 | 1,296,940 | 1.200 | 2010-06-08 |
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