新鴻基地産發展有限公司: Wrnt HKD due 2016-04-22

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01441	2014-04-24	2016-04-19	2016-04-25	Docs

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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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

• Key Data
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CCASSID: B01247

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	2016-04-26						0.017	2016-04-22
2	2016-04-25						0.017	2016-04-21
3	2015-11-06	1,001	-7,683	0.00	77,358,086	7,508	7.500	2015-11-04
4	2014-07-31	8,684	-83	0.00	224,446,329	126,265	14.54	2014-07-29
5	2014-06-03	8,767	-5,000	0.00	224,612,837	83,988	9.580	2014-05-29
6	2014-05-28	13,767	5,000	0.01	225,378,231	114,128	8.290	2014-05-26
7	2014-05-16	8,767	-166	0.00	225,378,231	62,509	7.130	2014-05-14
8	2014-05-14	8,933	-83	0.00	225,378,231	54,491	6.100	2014-05-12
9	2014-05-08	9,016	83	0.00	225,378,231	47,334	5.250	2014-05-05
10	2014-04-30	8,933	83	0.00	225,378,231	46,184	5.170	2014-04-28
11	2014-04-29	8,850	83	0.00	225,378,231	46,463	5.250	2014-04-25
12	2014-04-28	8,767		0.00	225,378,231	50,410	5.750	2014-04-24

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