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金衛醫療集團有限公司: Wrnt HKD due 2015-07-30

Exchange Code Listed Last trade Delisted
HK Main 00481  2014-08-01  2015-07-27  2015-07-31
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2015-08-03 0.010 2015-07-30
2 2015-07-31 0.010 2015-07-29
3 2015-07-22 26,827 -13,636 0.01 277,246,191 483 0.018 2015-07-20
4 2015-07-08 40,463 -143,000 0.01 281,077,198 850 0.021 2015-07-06
5 2015-07-06 183,463 -765,000 0.07 281,077,198 9,907 0.054 2015-07-02
6 2015-07-03 948,463 -1,650,000 0.34 281,077,198 61,650 0.065 2015-06-30
7 2015-07-02 2,598,463 -546,000 0.92 281,077,198 381,974 0.147 2015-06-29
8 2015-06-30 3,144,463 1,667,000 1.12 281,077,198 603,737 0.192 2015-06-26
9 2015-06-29 1,477,463 673,000 0.48 306,389,488 255,601 0.173 2015-06-25
10 2015-06-26 804,463 -216,909 0.26 306,389,488 132,736 0.165 2015-06-24
11 2015-06-25 1,021,372 212,000 0.33 306,389,488 159,334 0.156 2015-06-23
12 2015-06-24 809,372 -120,000 0.26 306,389,488 121,406 0.150 2015-06-22
13 2015-06-23 929,372 -75,000 0.30 306,389,488 163,569 0.176 2015-06-19
14 2015-06-22 1,004,372 195,000 0.33 306,389,488 181,791 0.181 2015-06-18
15 2015-06-19 809,372 -700,000 0.26 306,389,488 169,968 0.210 2015-06-17
16 2015-06-17 1,509,372 575,000 0.49 306,389,488 332,062 0.220 2015-06-15
17 2015-06-16 934,372 299,000 0.30 306,389,488 238,265 0.255 2015-06-12
18 2015-06-12 635,372 74,000 0.21 306,389,488 146,771 0.231 2015-06-10
19 2015-06-11 561,372 -29,000 0.18 306,389,488 129,116 0.230 2015-06-09
20 2015-06-10 590,372 288,000 0.19 306,389,488 156,449 0.265 2015-06-08
21 2015-06-09 302,372 207,000 0.10 306,389,488 77,105 0.255 2015-06-05
22 2015-06-08 95,372 -57,000 0.03 306,389,488 28,612 0.300 2015-06-04
23 2015-06-05 152,372 -2,500,000 0.05 306,389,488 54,854 0.360 2015-06-03
24 2015-06-04 2,652,372 107,000 0.87 306,389,488 994,640 0.375 2015-06-02
25 2015-06-03 2,545,372 -248,000 0.83 306,389,488 1,132,691 0.445 2015-06-01
26 2015-06-01 2,793,372 155,000 0.91 306,389,488 1,257,017 0.450 2015-05-28
27 2015-05-29 2,638,372 707,000 2.20 120,068,442 1,055,349 0.400 2015-05-27
28 2015-05-28 1,931,372 1,879,819 1.61 120,068,442 714,608 0.370 2015-05-26
29 2015-05-22 51,553 5,000 0.04 120,068,442 15,724 0.305 2015-05-20
30 2015-05-21 46,553 -32,727 0.04 120,068,442 14,897 0.320 2015-05-19
31 2015-05-14 79,280 -8,000 0.07 120,068,442 17,362 0.219 2015-05-12
32 2015-05-12 87,280 -11,000 0.07 120,068,442 18,416 0.211 2015-05-08
33 2015-05-08 98,280 -1,800,000 0.08 120,068,442 21,622 0.220 2015-05-06
34 2015-05-07 1,898,280 100,000 0.61 310,577,366 512,536 0.270 2015-05-05
35 2015-05-06 1,798,280 188,546 0.58 310,577,366 449,570 0.250 2015-05-04
36 2015-05-05 1,609,734 377,343 0.52 310,577,366 297,801 0.185 2015-04-30
37 2015-04-22 1,232,391 -213,000 0.40 310,592,366 202,112 0.164 2015-04-20
38 2015-04-21 1,445,391 -8,727 0.47 310,592,366 303,532 0.210 2015-04-17
39 2015-04-17 1,454,118 -700,000 0.47 310,592,366 285,007 0.196 2015-04-15
40 2015-04-16 2,154,118 -1,000,000 0.69 310,592,366 452,365 0.210 2015-04-14
41 2015-04-15 3,154,118 -1,147,000 1.02 310,592,366 712,831 0.226 2015-04-13
42 2015-04-14 4,301,118 71,000 1.38 310,592,366 855,922 0.199 2015-04-10
43 2015-04-13 4,230,118 -2,000,000 1.36 310,592,366 765,651 0.181 2015-04-09
44 2015-04-10 6,230,118 -86,818 2.01 310,592,366 859,756 0.138 2015-04-08
45 2015-03-18 6,316,936 -1,360,000 2.03 310,592,366 208,459 0.033 2015-03-16
46 2015-03-12 7,676,936 -9,000 2.47 310,592,366 307,077 0.040 2015-03-10
47 2015-02-17 7,685,936 -35,000 2.47 310,592,366 292,066 0.038 2015-02-13
48 2014-11-25 7,720,936 -50,000 2.49 310,592,366 1,127,257 0.146 2014-11-21
49 2014-11-20 7,770,936 -286,636 2.50 310,592,366 1,049,076 0.135 2014-11-18
50 2014-11-19 8,057,572 -170,000 2.59 310,592,366 1,216,693 0.151 2014-11-17
51 2014-11-18 8,227,572 458,000 2.65 310,592,366 1,168,315 0.142 2014-11-14
52 2014-11-13 7,769,572 50,000 2.50 310,592,366 1,149,897 0.148 2014-11-11
53 2014-10-17 7,719,572 -4,363 2.49 310,592,366 1,065,301 0.138 2014-10-15
54 2014-09-23 7,723,935 200,000 2.49 310,689,373 1,390,308 0.180 2014-09-19
55 2014-09-19 7,523,935 120,000 2.42 310,689,373 1,354,308 0.180 2014-09-17
56 2014-09-15 7,403,935 375,000 2.38 310,689,373 1,554,826 0.210 2014-09-11
57 2014-09-12 7,028,935 50,000 2.26 310,689,373 1,440,932 0.205 2014-09-10
58 2014-09-10 6,978,935 -100,000 2.25 310,689,373 1,598,176 0.229 2014-09-05
59 2014-09-08 7,078,935 -40,000 2.28 310,689,373 1,613,997 0.228 2014-09-04
60 2014-09-05 7,118,935 100,000 2.29 310,689,373 1,651,593 0.232 2014-09-03
61 2014-09-04 7,018,935 1,772,532 2.26 310,689,373 1,466,957 0.209 2014-09-02
62 2014-09-03 5,246,403 2,417,000 1.69 310,689,373 1,007,309 0.192 2014-09-01
63 2014-09-01 2,829,403 -541,197 0.91 310,689,373 514,951 0.182 2014-08-28
64 2014-08-29 3,370,600 -54,000 1.08 310,689,390 640,414 0.190 2014-08-27
65 2014-08-28 3,424,600 -300,713 1.10 310,689,390 633,551 0.185 2014-08-26
66 2014-08-27 3,725,313 -448,295 1.20 310,689,390 707,809 0.190 2014-08-25
67 2014-08-25 4,173,608 200,000 1.34 310,689,390 688,645 0.165 2014-08-21
68 2014-08-20 3,973,608 50,000 1.28 310,689,390 683,461 0.172 2014-08-18
69 2014-08-18 3,923,608 100,000 1.26 310,689,390 643,472 0.164 2014-08-14
70 2014-08-15 3,823,608 -50,000 1.23 310,689,390 688,249 0.180 2014-08-13
71 2014-08-14 3,873,608 125,000 1.25 310,689,390 751,480 0.194 2014-08-12
72 2014-08-13 3,748,608 -140,000 1.21 310,689,390 592,280 0.158 2014-08-11
73 2014-08-11 3,888,608 295,000 1.25 310,689,390 629,954 0.162 2014-08-07
74 2014-08-08 3,593,608 289,092 1.16 310,689,390 661,224 0.184 2014-08-06
75 2014-08-07 3,304,516 -85,999 1.06 310,689,390 363,497 0.110 2014-08-05
76 2014-08-06 3,390,515 -13,869 1.09 310,689,390 352,614 0.104 2014-08-04
77 2014-08-05 3,404,384 1.10 310,689,390 357,460 0.105 2014-08-01

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