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卓能(集團)有限公司: Wrnt HKD due 2009-02-11

Exchange Code Listed Last trade Delisted
HK Main 00507  2007-02-14  2009-02-06  2009-02-12
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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2009-02-13 0.010 2009-02-11
2 2009-02-12 0.010 2009-02-10
3 2008-01-25 2,732,653 50,000 9.07 30,112,763 3,279,184 1.200 2008-01-23
4 2007-11-02 2,682,653 5,000 8.91 30,112,763 7,779,694 2.900 2007-10-31
5 2007-10-12 2,677,653 30,000 8.89 30,112,763 8,568,490 3.200 2007-10-10
6 2007-10-11 2,647,653 30,000 8.79 30,112,763 8,472,490 3.200 2007-10-09
7 2007-10-10 2,617,653 40,000 8.69 30,112,763 6,282,367 2.400 2007-10-08
8 2007-10-05 2,577,653 20,000 8.56 30,112,763 5,799,719 2.250 2007-10-03
9 2007-09-28 2,557,653 30,000 8.49 30,112,763 5,729,143 2.240 2007-09-25
10 2007-09-24 2,527,653 50,000 8.39 30,112,763 5,813,602 2.300 2007-09-20
11 2007-09-18 2,477,653 15,000 8.23 30,112,763 6,070,250 2.450 2007-09-14
12 2007-09-17 2,462,653 45,000 8.18 30,112,763 5,861,114 2.380 2007-09-13
13 2007-09-13 2,417,653 20,000 8.03 30,112,763 5,439,719 2.250 2007-09-11
14 2007-09-11 2,397,653 50,000 7.96 30,112,763 5,274,837 2.200 2007-09-07
15 2007-09-10 2,347,653 55,000 7.80 30,112,763 4,930,071 2.100 2007-09-06
16 2007-09-06 2,292,653 30,000 7.61 30,112,763 4,585,306 2.000 2007-09-04
17 2007-08-07 2,262,653 35,000 7.51 30,112,763 5,317,235 2.350 2007-08-03
18 2007-08-06 2,227,653 40,000 7.40 30,112,763 5,234,985 2.350 2007-08-02
19 2007-08-02 2,187,653 15,000 7.26 30,112,763 6,562,959 3.000 2007-07-31
20 2007-08-01 2,172,653 50,000 7.22 30,112,763 6,517,959 3.000 2007-07-30
21 2007-07-31 2,122,653 60,000 7.05 30,117,970 6,346,732 2.990 2007-07-27
22 2007-07-30 2,062,653 30,000 6.85 30,117,970 6,187,959 3.000 2007-07-26
23 2007-07-27 2,032,653 40,000 6.75 30,117,970 6,097,959 3.000 2007-07-25
24 2007-07-25 1,992,653 45,000 6.62 30,117,970 5,679,061 2.850 2007-07-23
25 2007-07-24 1,947,653 55,000 6.47 30,117,970 5,531,335 2.840 2007-07-20
26 2007-07-23 1,892,653 50,000 6.28 30,117,970 5,356,208 2.830 2007-07-19
27 2007-07-20 1,842,653 10,000 6.12 30,117,970 5,214,708 2.830 2007-07-18
28 2007-07-19 1,832,653 40,000 6.08 30,117,970 5,186,408 2.830 2007-07-17
29 2007-07-10 1,792,653 195,000 5.95 30,117,970 5,288,326 2.950 2007-07-06
30 2007-07-09 1,597,653 45,000 5.30 30,117,970 4,713,076 2.950 2007-07-05

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