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 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2009-02-13 | 0.010 | 2009-02-11 | |||||
| 2 | 2009-02-12 | 0.010 | 2009-02-10 | |||||
| 3 | 2008-11-13 | 558,977 | 549,000 | 1.90 | 29,443,993 | 44,718 | 0.080 | 2008-11-11 |
| 4 | 2008-02-18 | 9,977 | -652,400 | 0.03 | 30,112,763 | 12,471 | 1.250 | 2008-02-14 |
| 5 | 2007-12-20 | 662,377 | 10,000 | 2.20 | 30,112,763 | 1,126,041 | 1.700 | 2007-12-18 |
| 6 | 2007-12-19 | 652,377 | 60,000 | 2.17 | 30,112,763 | 1,135,136 | 1.740 | 2007-12-17 |
| 7 | 2007-12-18 | 592,377 | 120,000 | 1.97 | 30,112,763 | 1,095,897 | 1.850 | 2007-12-14 |
| 8 | 2007-12-17 | 472,377 | 5,000 | 1.57 | 30,112,763 | 878,621 | 1.860 | 2007-12-13 |
| 9 | 2007-09-18 | 467,377 | -22,000 | 1.55 | 30,112,763 | 1,145,074 | 2.450 | 2007-09-14 |
| 10 | 2007-09-17 | 489,377 | -130,000 | 1.63 | 30,112,763 | 1,164,717 | 2.380 | 2007-09-13 |
| 11 | 2007-09-13 | 619,377 | -20,000 | 2.06 | 30,112,763 | 1,393,598 | 2.250 | 2007-09-11 |
| 12 | 2007-09-10 | 639,377 | -51,600 | 2.12 | 30,112,763 | 1,342,692 | 2.100 | 2007-09-06 |
| 13 | 2007-08-17 | 690,977 | -30,000 | 2.29 | 30,112,763 | 1,381,954 | 2.000 | 2007-08-15 |
| 14 | 2007-08-15 | 720,977 | -30,000 | 2.39 | 30,112,763 | 1,542,891 | 2.140 | 2007-08-13 |
| 15 | 2007-08-07 | 750,977 | -55,000 | 2.49 | 30,112,763 | 1,764,796 | 2.350 | 2007-08-03 |
| 16 | 2007-08-06 | 805,977 | -85,000 | 2.68 | 30,112,763 | 1,894,046 | 2.350 | 2007-08-02 |
| 17 | 2007-08-01 | 890,977 | -20,000 | 2.96 | 30,112,763 | 2,672,931 | 3.000 | 2007-07-30 |
| 18 | 2007-07-31 | 910,977 | -30,000 | 3.02 | 30,117,970 | 2,723,821 | 2.990 | 2007-07-27 |
| 19 | 2007-07-30 | 940,977 | -50,000 | 3.12 | 30,117,970 | 2,822,931 | 3.000 | 2007-07-26 |
| 20 | 2007-07-27 | 990,977 | -40,000 | 3.29 | 30,117,970 | 2,972,931 | 3.000 | 2007-07-25 |
| 21 | 2007-07-25 | 1,030,977 | -95,000 | 3.42 | 30,117,970 | 2,938,284 | 2.850 | 2007-07-23 |
| 22 | 2007-07-24 | 1,125,977 | -75,000 | 3.74 | 30,117,970 | 3,197,775 | 2.840 | 2007-07-20 |
| 23 | 2007-07-10 | 1,200,977 | -130,000 | 3.99 | 30,117,970 | 3,542,882 | 2.950 | 2007-07-06 |
| 24 | 2007-07-06 | 1,330,977 | -1,900 | 4.42 | 30,117,970 | 3,859,833 | 2.900 | 2007-07-04 |
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