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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
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

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

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