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復興亞洲絲路集團有限公司: Wrnt HKD due 2008-07-07

Exchange Code Listed Last trade Delisted
HK Main 00463  2005-07-12  2008-07-02  2008-07-08
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2008-07-09 0.010 2008-07-07
2 2008-07-08 0.010 2008-07-04
3 2008-07-07 2,472,395 -42,200 3.38 73,169,200 24,724 0.010 2008-07-03
4 2008-07-03 2,514,595 -198,000 3.44 73,169,200 75,438 0.030 2008-06-30
5 2008-07-02 2,712,595 -201,000 3.71 73,169,200 81,378 0.030 2008-06-27
6 2008-06-30 2,913,595 -34,000 3.98 73,169,200 58,272 0.020 2008-06-26
7 2008-06-25 2,947,595 -126,000 4.03 73,169,200 32,424 0.011 2008-06-23
8 2008-06-24 3,073,595 -28,000 4.20 73,169,200 101,429 0.033 2008-06-20
9 2008-06-18 3,101,595 -1,057,400 4.24 73,169,200 310,160 0.100 2008-06-16
10 2008-06-10 4,158,995 56,000 5.68 73,169,200 790,209 0.190 2008-06-05
11 2008-06-04 4,102,995 -98,000 5.61 73,169,200 861,629 0.210 2008-06-02
12 2008-06-03 4,200,995 6,400 5.74 73,169,200 882,209 0.210 2008-05-30
13 2008-05-30 4,194,595 -98,000 4.63 90,668,400 922,811 0.220 2008-05-28
14 2008-05-27 4,292,595 14,000 4.73 90,668,400 1,094,612 0.255 2008-05-23
15 2008-05-23 4,278,595 42,000 4.72 90,668,400 1,198,007 0.280 2008-05-21
16 2008-05-21 4,236,595 28,000 4.67 90,668,400 1,398,076 0.330 2008-05-19
17 2008-05-20 4,208,595 28,000 4.64 90,668,400 1,178,407 0.280 2008-05-16
18 2008-05-19 4,180,595 -28,000 4.61 90,668,400 1,295,984 0.310 2008-05-15
19 2008-05-16 4,208,595 14,000 4.64 90,668,400 1,304,664 0.310 2008-05-14
20 2008-05-14 4,194,595 12,200 4.63 90,668,400 1,468,108 0.350 2008-05-09
21 2008-05-13 4,182,395 -28,000 4.61 90,668,400 1,610,222 0.385 2008-05-08
22 2008-05-09 4,210,395 -14,000 4.64 90,668,400 1,663,106 0.395 2008-05-07
23 2008-05-07 4,224,395 -126,000 4.66 90,668,400 1,774,246 0.420 2008-05-05
24 2008-05-06 4,350,395 -140,000 4.80 90,668,400 1,740,158 0.400 2008-05-02
25 2008-05-05 4,490,395 135,000 4.95 90,668,400 1,841,062 0.410 2008-04-30
26 2008-05-02 4,355,395 -60,000 4.80 90,668,400 2,090,590 0.480 2008-04-29
27 2008-04-30 4,415,395 28,000 4.87 90,668,400 838,925 0.190 2008-04-28
28 2008-04-29 4,387,395 -42,000 4.84 90,668,400 824,830 0.188 2008-04-25
29 2008-04-11 4,429,395 7,000 4.89 90,668,400 863,732 0.195 2008-04-09
30 2008-04-08 4,422,395 -28,000 4.88 90,668,400 968,505 0.219 2008-04-03
31 2008-04-07 4,450,395 -20,000 4.91 90,668,400 890,079 0.200 2008-04-02
32 2008-04-01 4,470,395 -84,000 4.93 90,668,400 835,964 0.187 2008-03-28
33 2008-03-20 4,554,395 56,000 5.02 90,668,400 1,024,739 0.225 2008-03-18
34 2008-03-17 4,498,395 52,400 4.96 90,668,400 1,394,502 0.310 2008-03-13
35 2008-03-14 4,445,995 28,000 4.90 90,668,400 1,333,799 0.300 2008-03-12
36 2008-03-03 4,417,995 28,000 4.87 90,668,400 1,855,558 0.420 2008-02-28
37 2008-02-25 4,389,995 140,000 4.84 90,693,400 2,194,998 0.500 2008-02-21
38 2008-02-12 4,249,995 53,400 4.69 90,693,400 2,124,998 0.500 2008-02-05
39 2008-01-28 4,196,595 -78,000 4.63 90,693,400 2,182,229 0.520 2008-01-24
40 2008-01-25 4,274,595 14,000 4.71 90,693,400 1,410,616 0.330 2008-01-23
41 2008-01-24 4,260,595 14,000 4.70 90,693,400 1,278,179 0.300 2008-01-22
42 2008-01-23 4,246,595 14,000 4.68 90,693,400 1,910,968 0.450 2008-01-21
43 2008-01-22 4,232,595 -28,000 4.67 90,693,400 2,793,513 0.660 2008-01-18
44 2008-01-14 4,260,595 -42,000 4.70 90,693,400 2,897,205 0.680 2008-01-10
45 2008-01-10 4,302,595 -56,000 4.74 90,693,400 3,097,868 0.720 2008-01-08
46 2008-01-04 4,358,595 -56,000 4.81 90,693,400 2,963,845 0.680 2008-01-02
47 2007-12-28 4,414,595 56,000 4.83 91,310,807 3,178,508 0.720 2007-12-21
48 2007-12-21 4,358,595 -42,000 4.77 91,310,807 3,356,118 0.770 2007-12-19
49 2007-12-17 4,400,595 14,000 4.82 91,310,807 3,872,524 0.880 2007-12-13
50 2007-12-14 4,386,595 -210,000 4.80 91,310,807 3,860,204 0.880 2007-12-12
51 2007-12-13 4,596,595 -924,000 5.03 91,310,807 2,987,787 0.650 2007-12-11
52 2007-12-11 5,520,595 -280,000 6.05 91,310,807 4,692,506 0.850 2007-12-07
53 2007-12-10 5,800,595 88,000 6.35 91,310,807 6,670,684 1.150 2007-12-06
54 2007-12-06 5,712,595 56,000 6.26 91,310,807 6,569,484 1.150 2007-12-04
55 2007-12-05 5,656,595 28,000 6.19 91,310,807 6,505,084 1.150 2007-12-03
56 2007-12-03 5,628,595 -70,000 6.16 91,310,807 6,754,314 1.200 2007-11-29
57 2007-11-30 5,698,595 140,000 6.20 91,913,807 5,755,581 1.010 2007-11-28
58 2007-11-29 5,558,595 14,000 6.05 91,913,807 9,116,096 1.640 2007-11-27
59 2007-11-28 5,544,595 25,400 6.03 91,913,807 9,813,933 1.770 2007-11-26
60 2007-11-27 5,519,195 -84,000 6.00 91,913,807 8,941,096 1.620 2007-11-23
61 2007-11-26 5,603,195 -98,000 6.10 91,913,807 10,477,975 1.870 2007-11-22
62 2007-11-23 5,701,195 -14,000 6.20 91,913,807 11,231,354 1.970 2007-11-21
63 2007-11-22 5,715,195 -28,000 6.22 91,913,807 11,430,390 2.000 2007-11-20
64 2007-11-21 5,743,195 -14,000 6.25 91,913,807 11,314,094 1.970 2007-11-19
65 2007-11-20 5,757,195 79,000 6.26 91,913,807 11,168,958 1.940 2007-11-16
66 2007-11-19 5,678,195 -98,000 6.18 91,913,807 11,924,210 2.100 2007-11-15
67 2007-11-16 5,776,195 -133,000 6.28 91,913,807 11,436,866 1.980 2007-11-14
68 2007-11-15 5,909,195 -126,000 6.43 91,913,807 11,936,574 2.020 2007-11-13
69 2007-11-14 6,035,195 -119,600 6.57 91,913,807 12,191,094 2.020 2007-11-12
70 2007-11-13 6,154,795 -102,000 6.70 91,913,807 11,878,754 1.930 2007-11-09
71 2007-11-12 6,256,795 -238,000 6.81 91,913,807 11,825,343 1.890 2007-11-08
72 2007-11-09 6,494,795 14,000 7.07 91,913,807 11,300,943 1.740 2007-11-07
73 2007-11-07 6,480,795 154,000 7.05 91,913,807 9,980,424 1.540 2007-11-05
74 2007-11-06 6,326,795 56,000 6.88 91,913,807 10,629,016 1.680 2007-11-02
75 2007-11-05 6,270,795 -600 6.82 91,913,807 10,973,891 1.750 2007-11-01
76 2007-10-31 6,271,395 -160 6.75 92,869,807 10,786,799 1.720 2007-10-29
77 2007-10-30 6,271,555 42,000 6.75 92,869,807 10,724,359 1.710 2007-10-26
78 2007-10-29 6,229,555 -98,000 6.71 92,869,807 11,400,086 1.830 2007-10-25
79 2007-10-26 6,327,555 -28,000 6.81 92,869,807 11,579,426 1.830 2007-10-24
80 2007-10-25 6,355,555 42,000 6.84 92,869,807 11,757,777 1.850 2007-10-23
81 2007-10-24 6,313,555 -14,000 6.80 92,869,807 10,859,315 1.720 2007-10-22
82 2007-10-23 6,327,555 -5,000 6.81 92,869,807 10,124,088 1.600 2007-10-18
83 2007-10-18 6,332,555 -14,000 6.82 92,869,807 10,512,041 1.660 2007-10-16
84 2007-10-17 6,346,555 70,000 6.83 92,869,807 10,598,747 1.670 2007-10-15
85 2007-10-16 6,276,555 70,000 6.76 92,869,807 10,168,019 1.620 2007-10-12
86 2007-10-12 6,206,555 -29,000 6.68 92,869,807 10,551,144 1.700 2007-10-10
87 2007-10-11 6,235,555 -308,000 6.71 92,869,807 10,413,377 1.670 2007-10-09
88 2007-10-10 6,543,555 14,000 7.05 92,869,807 11,385,786 1.740 2007-10-08
89 2007-10-08 6,529,555 70,000 7.03 92,869,807 11,426,721 1.750 2007-10-04
90 2007-10-05 6,459,555 65,000 6.96 92,869,807 11,433,412 1.770 2007-10-03
91 2007-10-04 6,394,555 11,800 6.89 92,869,807 10,870,744 1.700 2007-10-02
92 2007-10-03 6,382,755 140,000 6.87 92,869,807 10,850,684 1.700 2007-09-28
93 2007-10-02 6,242,755 -28,000 6.72 92,869,807 11,236,959 1.800 2007-09-27
94 2007-09-28 6,270,755 -14,000 6.72 93,300,887 10,848,406 1.730 2007-09-25
95 2007-09-27 6,284,755 -84,720 6.74 93,300,887 11,249,711 1.790 2007-09-24
96 2007-09-25 6,369,475 56,000 6.83 93,300,887 11,337,666 1.780 2007-09-21
97 2007-09-24 6,313,475 -126,000 6.77 93,300,887 11,553,659 1.830 2007-09-20
98 2007-09-21 6,439,475 126,000 6.90 93,300,887 11,269,081 1.750 2007-09-19
99 2007-09-20 6,313,475 -126,000 6.77 93,300,887 12,500,681 1.980 2007-09-18
100 2007-09-19 6,439,475 -57,400 6.90 93,300,887 13,007,740 2.020 2007-09-17
101 2007-09-18 6,496,875 252,000 6.96 93,300,887 12,668,906 1.950 2007-09-14
102 2007-09-17 6,244,875 84,000 6.69 93,300,887 11,553,019 1.850 2007-09-13
103 2007-09-14 6,160,875 28,000 6.60 93,300,887 11,890,489 1.930 2007-09-12
104 2007-09-12 6,132,875 68,000 6.57 93,300,887 12,204,421 1.990 2007-09-10
105 2007-09-11 6,064,875 -140,000 6.50 93,300,887 12,432,994 2.050 2007-09-07
106 2007-09-10 6,204,875 153,800 6.65 93,300,887 11,479,019 1.850 2007-09-06
107 2007-09-07 6,051,075 84,000 6.49 93,300,887 11,073,467 1.830 2007-09-05
108 2007-09-05 5,967,075 36,000 6.40 93,300,887 11,277,772 1.890 2007-09-03
109 2007-09-04 5,931,075 14,000 6.36 93,300,887 10,023,517 1.690 2007-08-31
110 2007-09-03 5,917,075 -154,000 6.34 93,300,887 10,650,735 1.800 2007-08-30
111 2007-08-31 6,071,075 -56,000 6.50 93,410,647 10,563,671 1.740 2007-08-29
112 2007-08-30 6,127,075 -196,000 6.56 93,410,647 10,109,674 1.650 2007-08-28
113 2007-08-29 6,323,075 -28,000 6.77 93,410,647 11,381,535 1.800 2007-08-27
114 2007-08-28 6,351,075 -154,000 6.80 93,410,647 10,796,828 1.700 2007-08-24
115 2007-08-27 6,505,075 126,000 6.96 93,410,647 9,432,359 1.450 2007-08-23
116 2007-08-24 6,379,075 154,000 6.83 93,410,647 8,292,798 1.300 2007-08-22
117 2007-08-23 6,225,075 438,400 6.66 93,410,647 8,154,848 1.310 2007-08-21
118 2007-08-22 5,786,675 140,000 6.19 93,410,647 7,522,678 1.300 2007-08-20
119 2007-08-21 5,646,675 -84,000 6.05 93,410,647 7,905,345 1.400 2007-08-17
120 2007-08-20 5,730,675 -14,000 6.13 93,410,647 6,934,117 1.210 2007-08-16
121 2007-08-17 5,744,675 112,000 6.15 93,410,647 8,674,459 1.510 2007-08-15
122 2007-08-15 5,632,675 38,800 6.03 93,410,647 9,181,260 1.630 2007-08-13
123 2007-08-14 5,593,875 14,000 5.99 93,410,647 9,845,220 1.760 2007-08-10
124 2007-08-13 5,579,875 53,000 5.97 93,410,647 11,438,744 2.050 2007-08-09
125 2007-08-10 5,526,875 -96,400 5.92 93,410,647 10,887,944 1.970 2007-08-08
126 2007-08-09 5,623,275 -42,000 6.02 93,410,647 10,965,386 1.950 2007-08-07
127 2007-08-08 5,665,275 14,000 6.06 93,410,647 11,443,856 2.020 2007-08-06
128 2007-08-07 5,651,275 -14,000 6.05 93,410,647 12,545,831 2.220 2007-08-03
129 2007-08-06 5,665,275 14,000 6.06 93,410,647 11,047,286 1.950 2007-08-02
130 2007-08-03 5,651,275 166,000 6.05 93,410,647 14,862,853 2.630 2007-08-01
131 2007-08-02 5,485,275 227,200 5.87 93,410,647 15,797,592 2.880 2007-07-31
132 2007-08-01 5,258,075 -5,000 5.63 93,410,647 14,722,610 2.800 2007-07-30
133 2007-07-31 5,263,075 414,600 5.63 93,435,847 10,736,673 2.040 2007-07-27
134 2007-07-30 4,848,475 -36,000 5.19 93,435,847 5,478,777 1.130 2007-07-26
135 2007-07-27 4,884,475 56,000 5.23 93,435,847 5,568,302 1.140 2007-07-25
136 2007-07-26 4,828,475 -33,000 5.17 93,435,847 5,601,031 1.160 2007-07-24
137 2007-07-25 4,861,475 -546,000 5.20 93,435,847 4,861,475 1.000 2007-07-23
138 2007-07-24 5,407,475 4,000 5.79 93,435,847 4,704,503 0.870 2007-07-20
139 2007-07-23 5,403,475 -215,000 5.78 93,435,847 4,809,093 0.890 2007-07-19
140 2007-07-20 5,618,475 -1,388,000 6.01 93,435,847 5,112,812 0.910 2007-07-18
141 2007-07-19 7,006,475 42,000 7.50 93,435,847 5,184,792 0.740 2007-07-17
142 2007-07-18 6,964,475 168,000 7.45 93,435,847 5,014,422 0.720 2007-07-16
143 2007-07-17 6,796,475 89,800 7.27 93,435,847 4,893,462 0.720 2007-07-13
144 2007-07-16 6,706,675 55,000 7.18 93,435,847 4,359,339 0.650 2007-07-12
145 2007-07-13 6,651,675 154,000 7.12 93,435,847 4,523,139 0.680 2007-07-11
146 2007-07-12 6,497,675 255,400 6.95 93,435,847 4,678,326 0.720 2007-07-10
147 2007-07-11 6,242,275 131,930 6.68 93,435,847 3,807,788 0.610 2007-07-09
148 2007-07-10 6,110,345 -280,000 6.54 93,435,847 3,727,310 0.610 2007-07-06
149 2007-07-09 6,390,345 -259,000 6.84 93,435,847 4,089,821 0.640 2007-07-05
150 2007-07-06 6,649,345 50,900 7.12 93,435,847 4,388,568 0.660 2007-07-04
151 2007-07-05 6,598,445 -720,600 7.06 93,435,847 3,761,114 0.570 2007-07-03
152 2007-07-04 7,319,045 -382,400 7.83 93,435,847 3,293,570 0.450 2007-06-29
153 2007-07-03 7,701,445 -66,360 8.24 93,435,847 2,695,506 0.350 2007-06-28
154 2007-06-29 7,767,805 -288,000 2,874,088 0.370 2007-06-27
155 2007-06-28 8,055,805 658,000 2,738,974 0.340 2007-06-26
156 2007-06-27 7,397,805 194,000 2,478,265 0.335 2007-06-25
157 2007-06-26 7,203,805 2,737,446 0.380 2007-06-22

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