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澳能建設控股有限公司: Wrnt HKD due 2024-05-24

Exchange Code Listed Last trade Delisted
HK Main 00424  2023-05-25  2024-05-21  2024-05-27
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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2024-05-28 0.010 2024-05-24
2 2024-05-27 0.010 2024-05-23
3 2024-01-22 18,750 10,000 0.01 178,104,596 188 0.010 2024-01-18
4 2023-11-01 8,750 -6,000 0.00 178,104,596 333 0.038 2023-10-30
5 2023-10-30 14,750 -2,000 0.01 178,104,596 590 0.040 2023-10-26
6 2023-09-26 16,750 -30,000 0.01 178,104,596 737 0.044 2023-09-22
7 2023-09-25 46,750 -2,000 0.03 178,104,596 1,636 0.035 2023-09-21
8 2023-09-20 48,750 -10,000 0.03 178,104,596 2,779 0.057 2023-09-18
9 2023-09-19 58,750 10,000 0.03 178,104,596 4,113 0.070 2023-09-15
10 2023-09-14 48,750 10,000 0.03 178,104,622 3,754 0.077 2023-09-12
11 2023-09-13 38,750 10,000 0.02 178,104,622 3,178 0.082 2023-09-11
12 2023-08-07 28,750 20,000 0.02 178,104,622 2,243 0.078 2023-08-03
13 2023-08-02 8,750 -50,000 0.00 178,104,622 796 0.091 2023-07-31
14 2023-07-24 58,750 50,000 0.03 178,104,622 4,818 0.082 2023-07-20
15 2023-07-20 8,750 -20,000 0.00 178,104,622 788 0.090 2023-07-18
16 2023-07-11 28,750 -30,000 0.02 178,104,622 2,300 0.080 2023-07-07
17 2023-07-05 58,750 -76,000 0.03 178,104,622 4,583 0.078 2023-07-03
18 2023-07-04 134,750 66,000 0.08 178,104,622 8,894 0.066 2023-06-30
19 2023-06-30 68,750 30,000 0.04 178,104,622 4,538 0.066 2023-06-28
20 2023-06-29 38,750 -80,000 0.02 178,104,622 2,635 0.068 2023-06-27
21 2023-06-26 118,750 18,000 0.07 178,104,622 7,719 0.065 2023-06-21
22 2023-06-21 100,750 10,000 0.06 178,104,622 6,952 0.069 2023-06-19
23 2023-06-16 90,750 20,000 0.05 178,104,622 7,260 0.080 2023-06-14
24 2023-06-15 70,750 22,000 0.04 178,104,622 6,368 0.090 2023-06-13
25 2023-06-09 48,750 40,000 0.03 178,104,622 5,021 0.103 2023-06-07

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