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瑞鑫國際集團有限公司: Wrnt HKD due 2010-01-02

Exchange Code Listed Last trade Delisted
HK Main 00537  2008-01-07  2009-12-24  2010-01-04
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

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.

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 2010-01-05 0.375 2009-12-31
2 2010-01-05 0.375 2009-12-30
3 2010-01-04 0.375 2009-12-29
4 2009-12-29 7,560,000 -800,000 1.41 535,053,900 2,154,600 0.285 2009-12-23
5 2009-12-28 8,360,000 20,000 1.56 535,053,900 2,424,400 0.290 2009-12-22
6 2009-12-22 8,340,000 20,000 1.56 535,053,900 2,960,700 0.355 2009-12-18
7 2009-12-18 8,320,000 -460,000 1.55 535,053,900 3,411,200 0.410 2009-12-16
8 2009-12-11 8,780,000 40,000 1.30 676,369,900 3,248,600 0.370 2009-12-09
9 2009-12-10 8,740,000 1,260,000 1.29 676,369,900 3,233,800 0.370 2009-12-08
10 2009-12-09 7,480,000 560,000 1.11 676,369,900 2,992,000 0.400 2009-12-07
11 2009-12-08 6,920,000 -5,280,000 1.02 676,369,900 2,768,000 0.400 2009-12-04
12 2009-12-07 12,200,000 -1,980,000 1.80 676,369,900 4,514,000 0.370 2009-12-03
13 2009-12-03 14,180,000 -524,000 2.10 676,369,900 3,970,400 0.280 2009-12-01
14 2009-12-02 14,704,000 500,000 2.17 676,369,900 2,926,096 0.199 2009-11-30
15 2009-12-01 14,204,000 -40,000 2.10 676,369,900 2,414,680 0.170 2009-11-27
16 2009-11-24 14,244,000 1,820,000 1.89 754,905,900 2,549,676 0.179 2009-11-20
17 2009-11-23 12,424,000 340,000 1.65 754,905,900 2,223,896 0.179 2009-11-19
18 2009-11-19 12,084,000 -1,000,000 1.60 754,905,900 2,416,800 0.200 2009-11-17
19 2009-11-18 13,084,000 360,000 1.73 756,299,900 2,682,220 0.205 2009-11-16
20 2009-11-17 12,724,000 40,000 1.68 756,299,900 2,392,112 0.188 2009-11-13
21 2009-11-02 12,684,000 -40,000 1.68 756,299,900 1,585,500 0.125 2009-10-29
22 2009-10-30 12,724,000 40,000 1.68 759,499,900 1,526,880 0.120 2009-10-28
23 2009-10-14 12,684,000 -8,968,000 1.67 759,499,900 697,620 0.055 2009-10-12
24 2009-10-02 21,652,000 -100,000 2.85 759,499,900 1,299,120 0.060 2009-09-29
25 2009-09-29 21,752,000 -60,000 2.86 759,499,900 1,435,632 0.066 2009-09-25
26 2009-09-28 21,812,000 -20,000 2.87 759,499,900 1,483,216 0.068 2009-09-24
27 2009-09-15 21,832,000 -100,000 2.87 759,499,900 1,157,096 0.053 2009-09-11
28 2009-09-14 21,932,000 3,240,000 2.89 759,499,900 1,096,600 0.050 2009-09-10
29 2009-09-11 18,692,000 2,600,000 2.46 759,499,900 897,216 0.048 2009-09-09
30 2009-09-09 16,092,000 -60,000 2.12 759,499,900 482,760 0.030 2009-09-07
31 2009-09-07 16,152,000 40,000 2.13 759,499,900 323,040 0.020 2009-09-03
32 2009-09-04 16,112,000 20,000 2.12 759,499,900 354,464 0.022 2009-09-02
33 2009-09-03 16,092,000 -60,000 2.12 759,499,900 321,840 0.020 2009-09-01
34 2009-08-28 16,152,000 60,000 2.13 759,499,900 516,864 0.032 2009-08-26
35 2009-08-11 16,092,000 -2,580,000 2.12 759,499,900 708,048 0.044 2009-08-07
36 2009-08-10 18,672,000 120,000 2.46 759,499,900 933,600 0.050 2009-08-06
37 2009-08-07 18,552,000 -1,056,000 2.44 759,499,900 1,076,016 0.058 2009-08-05
38 2009-08-06 19,608,000 320,000 2.58 759,499,900 1,235,304 0.063 2009-08-04
39 2009-08-05 19,288,000 -1,820,000 2.54 759,499,900 1,157,280 0.060 2009-08-03
40 2009-08-04 21,108,000 260,000 2.78 759,499,900 1,308,696 0.062 2009-07-31
41 2009-08-03 20,848,000 -1,800,000 2.74 759,499,900 1,313,424 0.063 2009-07-30
42 2009-07-29 22,648,000 -2,400,000 2.98 759,499,900 1,517,416 0.067 2009-07-27
43 2009-07-28 25,048,000 -3,060,000 3.30 759,499,900 1,628,120 0.065 2009-07-24
44 2009-07-27 28,108,000 240,000 3.70 759,499,900 1,545,940 0.055 2009-07-23
45 2009-07-22 27,868,000 180,000 3.67 759,499,900 1,560,608 0.056 2009-07-20
46 2009-07-21 27,688,000 120,000 3.65 759,499,900 1,522,840 0.055 2009-07-17
47 2009-07-20 27,568,000 400,000 3.63 759,499,900 1,378,400 0.050 2009-07-16
48 2009-07-13 27,168,000 -160,000 3.58 759,499,900 1,005,216 0.037 2009-07-09
49 2009-07-09 27,328,000 -60,000 3.60 759,499,900 765,184 0.028 2009-07-07
50 2009-07-08 27,388,000 60,000 3.61 759,499,900 629,924 0.023 2009-07-06
51 2009-07-02 27,328,000 -30,892,000 3.60 759,499,900 765,184 0.028 2009-06-29
52 2009-06-30 58,220,000 12,000 7.67 759,499,900 1,455,500 0.025 2009-06-26
53 2008-10-08 58,208,000 40,000 7.66 759,499,900 582,080 0.010 2008-10-03
54 2008-10-06 58,168,000 120,000 7.66 759,499,900 581,680 0.010 2008-10-02
55 2008-08-25 58,048,000 100,000 7.64 759,499,900 1,451,200 0.025 2008-08-20
56 2008-08-04 57,948,000 88,000 7.63 759,499,900 2,317,920 0.040 2008-07-31
57 2008-03-04 57,860,000 -100,000 5,612,420 0.097 2008-02-29
58 2008-02-29 57,960,000 100,000 5,332,320 0.092 2008-02-27
59 2008-02-18 57,860,000 -920,000 5,091,680 0.088 2008-02-14
60 2008-01-24 58,780,000 -20,000 5,760,440 0.098 2008-01-22
61 2008-01-21 58,800,000 -180,000 9,349,200 0.159 2008-01-17
62 2008-01-14 58,980,000 -420,000 7,549,440 0.128 2008-01-10
63 2008-01-11 59,400,000 120,000 5,405,400 0.091 2008-01-09
64 2008-01-10 59,280,000 300,000 5,335,200 0.090 2008-01-08
65 2008-01-09 58,980,000 5,013,300 0.085 2008-01-07

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