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香港建設(控股)有限公司: Wrnt HKD due 2009-11-30

Exchange Code Listed Last trade Delisted
HK Main 00314  2007-12-04  2009-11-25  2009-12-01
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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2009-12-02 0.010 2009-11-30
2 2009-12-01 0.010 2009-11-27
3 2009-11-12 19,507,950 3,398 2.38 820,530,847 195,080 0.010 2009-11-10
4 2009-11-04 19,504,552 412 2.38 820,530,847 195,046 0.010 2009-11-02
5 2009-10-22 19,504,140 344 2.38 820,865,965 195,041 0.010 2009-10-20
6 2009-10-12 19,503,796 2,183 2.38 820,865,965 195,038 0.010 2009-10-08
7 2009-08-10 19,501,613 2,237 2.50 780,823,722 195,016 0.010 2009-08-06
8 2009-08-03 19,499,376 -200 2.50 780,823,722 194,994 0.010 2009-07-30
9 2009-07-30 19,499,576 1,853 2.50 780,823,722 194,996 0.010 2009-07-28
10 2009-06-04 19,497,723 100,000 2.38 820,865,965 233,973 0.012 2009-06-02
11 2009-06-02 19,397,723 -3,224,000 2.36 820,865,965 252,170 0.013 2009-05-29
12 2009-06-01 22,621,723 -7,616,000 2.76 820,865,965 248,839 0.011 2009-05-27
13 2009-05-29 30,237,723 -2,100,000 3.68 820,865,965 423,328 0.014 2009-05-26
14 2009-05-26 32,337,723 -200,000 3.94 820,865,965 388,053 0.012 2009-05-22
15 2009-05-25 32,537,723 5,680,000 3.96 820,865,965 455,528 0.014 2009-05-21
16 2009-05-22 26,857,723 5,000,000 3.27 820,865,965 268,577 0.010 2009-05-20
17 2009-05-21 21,857,723 500,000 2.66 820,865,965 218,577 0.010 2009-05-19
18 2009-05-19 21,357,723 4,000,000 2.60 820,865,965 213,577 0.010 2009-05-15
19 2009-05-18 17,357,723 1,200,000 2.11 820,865,965 173,577 0.010 2009-05-14
20 2009-05-15 16,157,723 1,500,000 1.97 820,865,965 161,577 0.010 2009-05-13
21 2009-04-22 14,657,723 1,163 1.79 820,865,965 161,235 0.011 2009-04-20
22 2009-02-19 14,656,560 3,044 1.79 820,865,965 395,727 0.027 2009-02-17
23 2009-02-16 14,653,516 4,693 1.79 820,865,965 322,377 0.022 2009-02-12
24 2009-01-22 14,648,823 411 1.78 820,865,965 292,976 0.020 2009-01-20
25 2009-01-14 14,648,412 1,000 1.78 820,865,965 351,562 0.024 2009-01-12
26 2009-01-12 14,647,412 1,000 1.78 820,865,965 351,538 0.024 2009-01-08
27 2008-12-18 14,646,412 -80,894 1.78 820,865,965 439,392 0.030 2008-12-16
28 2008-12-15 14,727,306 40,000 1.79 820,865,965 530,183 0.036 2008-12-11
29 2008-11-10 14,687,306 6,848 1.79 820,865,965 220,310 0.015 2008-11-06
30 2008-10-14 14,680,458 -320,000 1.79 820,866,385 190,846 0.013 2008-10-10
31 2008-10-13 15,000,458 -1,280,000 1.83 820,866,385 195,006 0.013 2008-10-09
32 2008-09-30 16,280,458 13,090 1.98 820,866,385 276,768 0.017 2008-09-26
33 2008-09-16 16,267,368 -2,000 1.98 820,866,385 894,705 0.055 2008-09-11
34 2008-07-08 16,269,368 -83,088 1.98 820,866,966 2,554,291 0.157 2008-07-04
35 2008-06-23 16,352,456 -8,000 1.99 820,866,966 2,959,795 0.181 2008-06-19
36 2008-05-06 16,360,456 -5,000 5,398,950 0.330 2008-05-02
37 2008-04-08 16,365,456 10,870,765 3,894,979 0.238 2008-04-03
38 2008-03-20 5,494,691 124,000 1,428,620 0.260 2008-03-18
39 2008-03-19 5,370,691 48,000 1,154,699 0.215 2008-03-17
40 2008-03-14 5,322,691 -1,163 1,596,807 0.300 2008-03-12
41 2008-03-13 5,323,854 1,163 1,597,156 0.300 2008-03-11
42 2008-03-11 5,322,691 200,000 1,596,807 0.300 2008-03-07
43 2008-03-07 5,122,691 60,000 1,792,942 0.350 2008-03-05
44 2008-03-06 5,062,691 -60,000 1,898,509 0.375 2008-03-04
45 2008-03-03 5,122,691 5,122,691 1,844,169 0.360 2008-02-28

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