CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-01-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00441 | 2006-01-20 | 2011-01-06 | 2011-01-12 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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 | 2011-01-13 | 0.022 | 2011-01-11 | |||||
| 2 | 2011-01-12 | 0.022 | 2011-01-10 | |||||
| 3 | 2009-02-03 | 0 | -328,839 | 0.00 | 3,032,008,320 | 0 | 0.017 | 2009-01-30 |
| 4 | 2009-01-15 | 328,839 | -4,000 | 0.01 | 3,032,008,320 | 4,604 | 0.014 | 2009-01-13 |
| 5 | 2008-09-19 | 332,839 | 100,000 | 0.01 | 3,032,008,320 | 3,328 | 0.010 | 2008-09-17 |
| 6 | 2008-08-15 | 232,839 | 100,000 | 0.01 | 3,032,008,320 | 6,519 | 0.028 | 2008-08-13 |
| 7 | 2008-01-24 | 132,839 | -500,000 | 0.00 | 3,034,819,910 | 5,314 | 0.040 | 2008-01-22 |
| 8 | 2008-01-04 | 632,839 | -700,000 | 0.02 | 3,034,819,910 | 52,526 | 0.083 | 2008-01-02 |
| 9 | 2007-10-09 | 1,332,839 | 200,000 | 0.04 | 3,034,819,910 | 182,599 | 0.137 | 2007-10-05 |
| 10 | 2007-08-31 | 1,132,839 | 300,000 | 0.04 | 3,034,819,910 | 183,520 | 0.162 | 2007-08-29 |
| 11 | 2007-08-28 | 832,839 | -100,000 | 0.03 | 3,034,819,910 | 129,923 | 0.156 | 2007-08-24 |
| 12 | 2007-08-20 | 932,839 | -300,000 | 0.03 | 3,034,819,910 | 135,262 | 0.145 | 2007-08-16 |
| 13 | 2007-07-06 | 1,232,839 | -10,000 | 0.04 | 3,053,594,640 | 221,911 | 0.180 | 2007-07-04 |
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