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金禧國際控股集團有限公司: Wrnt HKD due 2014-06-23

Exchange Code Listed Last trade Delisted
HK Main 01042  2013-06-25  2014-06-18  2014-06-24
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2014-06-25 0.010 2014-06-23
2 2014-06-24 0.010 2014-06-20
3 2014-06-19 37,210,000 -4,000,000 9.77 380,807,900 372,100 0.010 2014-06-17
4 2014-06-18 41,210,000 -3,300,000 10.82 380,807,900 412,100 0.010 2014-06-16
5 2014-06-17 44,510,000 -9,000,000 11.69 380,807,900 445,100 0.010 2014-06-13
6 2014-06-16 53,510,000 -3,000,000 14.05 380,807,900 535,100 0.010 2014-06-12
7 2014-04-25 56,510,000 -1,000,000 11.92 474,022,040 1,751,810 0.031 2014-04-23
8 2014-04-24 57,510,000 -1,600,000 12.13 474,022,040 1,840,320 0.032 2014-04-22
9 2014-04-03 59,110,000 -1,500,000 11.28 523,857,020 2,482,620 0.042 2014-04-01
10 2014-04-02 60,610,000 -500,000 11.57 523,857,020 2,848,670 0.047 2014-03-31
11 2014-04-01 61,110,000 -400,000 11.67 523,857,020 2,627,730 0.043 2014-03-28
12 2014-01-07 61,510,000 28,965,000 9.68 635,573,590 1,230,200 0.020 2014-01-03

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