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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
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

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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