融科控股集團有限公司: Wrnt HKD due 2008-10-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00470 | 2006-06-26 | 2008-10-28 | 2008-11-03 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2008-11-04 | 0.010 | 2008-10-31 | |||||
| 2 | 2008-11-03 | 0.010 | 2008-10-30 | |||||
| 3 | 2007-07-16 | 0 | -707,600 | 0.00 | 85,455,000 | 0 | 0.075 | 2007-07-12 |
| 4 | 2007-07-12 | 707,600 | -300,000 | 0.83 | 85,455,000 | 56,608 | 0.080 | 2007-07-10 |
| 5 | 2007-07-10 | 1,007,600 | -400,000 | 1.18 | 85,455,000 | 80,608 | 0.080 | 2007-07-06 |
| 6 | 2007-07-06 | 1,407,600 | -686,400 | 1.65 | 85,455,000 | 105,570 | 0.075 | 2007-07-04 |
| 7 | 2007-07-04 | 2,094,000 | -100,000 | 2.45 | 85,455,000 | 167,520 | 0.080 | 2007-06-29 |
| 8 | 2007-06-28 | 2,194,000 | -1,357,800 | 2.57 | 85,455,000 | 197,460 | 0.090 | 2007-06-26 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy