茂宸集團控股有限公司: Wrnt HKD due 2009-04-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00614 | 2007-10-15 | 2009-04-07 | 2009-04-15 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2009-04-16 | 0.010 | 2009-04-14 | |||||
| 2 | 2009-04-15 | 0.010 | 2009-04-09 | |||||
| 3 | 2008-12-22 | 195,900,000 | -10,000,000 | 6.53 | 3,000,000,000 | 1,959,000 | 0.010 | 2008-12-18 |
| 4 | 2008-10-14 | 205,900,000 | 10,000,000 | 6.86 | 3,000,000,000 | 2,059,000 | 0.010 | 2008-10-10 |
| 5 | 2008-02-15 | 195,900,000 | 2,000,000 | 6.53 | 3,000,000,000 | 1,959,000 | 0.010 | 2008-02-13 |
| 6 | 2008-01-18 | 193,900,000 | -2,000,000 | 6.46 | 3,000,000,000 | 1,939,000 | 0.010 | 2008-01-16 |
| 7 | 2008-01-08 | 195,900,000 | 300,000 | 6.53 | 3,000,000,000 | 1,959,000 | 0.010 | 2008-01-04 |
| 8 | 2008-01-07 | 195,600,000 | 500,000 | 6.52 | 3,000,000,000 | 1,956,000 | 0.010 | 2008-01-03 |
| 9 | 2008-01-04 | 195,100,000 | 5,000,000 | 6.50 | 3,000,000,000 | 1,951,000 | 0.010 | 2008-01-02 |
| 10 | 2007-12-28 | 190,100,000 | 700,000 | 6.34 | 3,000,000,000 | 1,901,000 | 0.010 | 2007-12-21 |
| 11 | 2007-11-30 | 189,400,000 | 6,400,000 | 6.31 | 3,000,000,000 | 1,894,000 | 0.010 | 2007-11-28 |
| 12 | 2007-11-28 | 183,000,000 | 1,600,000 | 6.10 | 3,000,000,000 | 1,830,000 | 0.010 | 2007-11-26 |
| 13 | 2007-11-21 | 181,400,000 | -500,000 | 6.05 | 3,000,000,000 | 1,814,000 | 0.010 | 2007-11-19 |
| 14 | 2007-11-20 | 181,900,000 | 14,900,000 | 6.06 | 3,000,000,000 | 1,819,000 | 0.010 | 2007-11-16 |
| 15 | 2007-11-14 | 167,000,000 | 8,300,000 | 5.57 | 3,000,000,000 | 1,837,000 | 0.011 | 2007-11-12 |
| 16 | 2007-11-13 | 158,700,000 | 6,600,000 | 5.29 | 3,000,000,000 | 1,904,400 | 0.012 | 2007-11-09 |
| 17 | 2007-11-12 | 152,100,000 | 4,000,000 | 5.07 | 3,000,000,000 | 1,825,200 | 0.012 | 2007-11-08 |
| 18 | 2007-11-09 | 148,100,000 | -2,800,000 | 4.94 | 3,000,000,000 | 1,777,200 | 0.012 | 2007-11-07 |
| 19 | 2007-11-08 | 150,900,000 | 1,100,000 | 5.03 | 3,000,000,000 | 1,659,900 | 0.011 | 2007-11-06 |
| 20 | 2007-11-07 | 149,800,000 | 1,000,000 | 4.99 | 3,000,000,000 | 1,647,800 | 0.011 | 2007-11-05 |
| 21 | 2007-11-06 | 148,800,000 | 20,500,000 | 4.96 | 3,000,000,000 | 1,785,600 | 0.012 | 2007-11-02 |
| 22 | 2007-11-05 | 128,300,000 | 33,000,000 | 4.28 | 3,000,000,000 | 1,539,600 | 0.012 | 2007-11-01 |
| 23 | 2007-11-02 | 95,300,000 | 39,500,000 | 3.18 | 3,000,000,000 | 1,048,300 | 0.011 | 2007-10-31 |
| 24 | 2007-11-01 | 55,800,000 | 15,100,000 | 1.86 | 3,000,000,000 | 558,000 | 0.010 | 2007-10-30 |
| 25 | 2007-10-31 | 40,700,000 | 2,100,000 | 1.36 | 3,000,000,000 | 529,100 | 0.013 | 2007-10-29 |
| 26 | 2007-10-30 | 38,600,000 | 14,700,000 | 1.29 | 3,000,000,000 | 540,400 | 0.014 | 2007-10-26 |
| 27 | 2007-10-29 | 23,900,000 | 7,300,000 | 0.80 | 3,000,000,000 | 382,400 | 0.016 | 2007-10-25 |
| 28 | 2007-10-26 | 16,600,000 | 500,000 | 0.55 | 3,000,000,000 | 249,000 | 0.015 | 2007-10-24 |
| 29 | 2007-10-25 | 16,100,000 | 3,800,000 | 0.54 | 3,000,000,000 | 241,500 | 0.015 | 2007-10-23 |
| 30 | 2007-10-24 | 12,300,000 | 5,000,000 | 0.41 | 3,000,000,000 | 196,800 | 0.016 | 2007-10-22 |
| 31 | 2007-10-23 | 7,300,000 | 2,200,000 | 0.24 | 3,000,000,000 | 131,400 | 0.018 | 2007-10-18 |
| 32 | 2007-10-22 | 5,100,000 | 2,200,000 | 0.17 | 3,000,000,000 | 102,000 | 0.020 | 2007-10-17 |
| 33 | 2007-10-18 | 2,900,000 | 1,700,000 | 0.10 | 3,000,000,000 | 69,600 | 0.024 | 2007-10-16 |
| 34 | 2007-10-17 | 1,200,000 | 0.04 | 3,000,000,000 | 33,600 | 0.028 | 2007-10-15 | |
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