卓能(集團)有限公司: Wrnt HKD due 2018-06-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01590	2017-06-22	2018-06-15	2018-06-22

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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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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CCASSID: B01086

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2018-06-25						0.030	2018-06-21
2	2018-06-22						0.030	2018-06-20
3	2018-06-20	364	-5,566	0.01	2,673,067	11	0.030	2018-06-15
4	2018-06-07	5,930	-20,000	0.22	2,673,067	297	0.050	2018-06-05
5	2018-06-06	25,930	11,683	0.97	2,673,067	985	0.038	2018-06-04
6	2017-07-03	14,247	-4	0.07	19,676,096	16,384	1.150	2017-06-29

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