中國趨勢控股有限公司: Wrnt HKD due 2021-03-28

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08015	2016-03-30	2021-03-24	2021-03-30	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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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	2021-03-31						0.010	2021-03-29
2	2021-03-30						0.010	2021-03-26
3	2018-07-18	9,278,400	-51,200	0.15	6,041,683,231	92,784	0.010	2018-07-16
4	2018-07-04	9,329,600	-160,000	0.15	6,041,683,231	93,296	0.010	2018-06-29
5	2018-06-28	9,489,600	1,600,000	0.16	6,041,683,231	94,896	0.010	2018-06-26
6	2018-01-08	7,889,600	-128,000	0.13	6,283,352,160	78,896	0.010	2018-01-04
7	2017-01-13	8,017,600	-1,920,000	0.13	6,289,400,394	80,176	0.010	2017-01-11
8	2016-12-02	9,937,600	-2,880,000	0.16	6,290,184,394	99,376	0.010	2016-11-30
9	2016-10-11	12,817,600	-379,200	0.20	6,291,661,194	128,176	0.010	2016-10-06
10	2016-05-06	13,196,800	-16,000	0.16	8,103,101,832	145,165	0.011	2016-05-04
11	2016-05-04	13,212,800	-880,000	0.16	8,103,101,832	158,554	0.012	2016-04-29
12	2016-05-03	14,092,800	3,200,000	0.17	8,103,101,832	155,021	0.011	2016-04-28
13	2016-04-12	10,892,800	-552,000	0.13	8,159,911,432	119,821	0.011	2016-04-08
14	2016-04-11	11,444,800	-1,432,000	0.14	8,159,911,432	137,338	0.012	2016-04-07
15	2016-04-08	12,876,800	-2,480,000	0.16	8,159,911,432	193,152	0.015	2016-04-06
16	2016-04-07	15,356,800	-68,800,000	0.19	8,159,911,432	199,638	0.013	2016-04-05

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