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香港建設(控股)有限公司: Wrnt HKD due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2015-10-19 0.010 2015-10-15
2 2015-10-16 0.010 2015-10-14
3 2015-10-15 0.010 2015-10-13
4 2015-10-14 281,895 -3,984 0.04 629,243,991 2,819 0.010 2015-10-12
5 2015-05-08 285,879 -97,440 0.02 1,891,092,878 41,738 0.146 2015-05-06
6 2015-05-06 383,319 -53,985 0.02 1,891,092,878 60,181 0.157 2015-05-04
7 2015-04-17 437,304 -111,000 0.02 1,892,250,587 38,920 0.089 2015-04-15
8 2015-04-15 548,304 -31,473 0.03 1,892,250,587 44,961 0.082 2015-04-13
9 2015-04-14 579,777 -4,484 0.03 1,892,250,587 46,962 0.081 2015-04-10
10 2015-04-10 584,261 -31,000 0.03 1,892,250,587 46,741 0.080 2015-04-08
11 2015-01-29 615,261 -40,000 0.03 1,894,495,945 47,375 0.077 2015-01-27
12 2014-12-30 655,261 -13,157 0.03 1,894,662,286 32,108 0.049 2014-12-23
13 2014-12-08 668,418 -30,617 0.04 1,894,662,286 39,437 0.059 2014-12-04
14 2014-11-28 699,035 -11,000 0.04 1,895,055,312 39,845 0.057 2014-11-26
15 2014-10-27 710,035 -92,000 0.03 2,248,377,085 28,401 0.040 2014-10-23

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