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 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2009-04-16 | 0.010 | 2009-04-14 | |||||
| 2 | 2009-04-15 | 0.010 | 2009-04-09 | |||||
| 3 | 2008-01-22 | 11,300,000 | 200,000 | 0.38 | 3,000,000,000 | 113,000 | 0.010 | 2008-01-18 |
| 4 | 2007-11-20 | 11,100,000 | 200,000 | 0.37 | 3,000,000,000 | 111,000 | 0.010 | 2007-11-16 |
| 5 | 2007-11-14 | 10,900,000 | -6,500,000 | 0.36 | 3,000,000,000 | 119,900 | 0.011 | 2007-11-12 |
| 6 | 2007-11-09 | 17,400,000 | 900,000 | 0.58 | 3,000,000,000 | 208,800 | 0.012 | 2007-11-07 |
| 7 | 2007-11-05 | 16,500,000 | -2,500,000 | 0.55 | 3,000,000,000 | 198,000 | 0.012 | 2007-11-01 |
| 8 | 2007-11-02 | 19,000,000 | 400,000 | 0.63 | 3,000,000,000 | 209,000 | 0.011 | 2007-10-31 |
| 9 | 2007-11-01 | 18,600,000 | 12,700,000 | 0.62 | 3,000,000,000 | 186,000 | 0.010 | 2007-10-30 |
| 10 | 2007-10-31 | 5,900,000 | -1,500,000 | 0.20 | 3,000,000,000 | 76,700 | 0.013 | 2007-10-29 |
| 11 | 2007-10-30 | 7,400,000 | 1,900,000 | 0.25 | 3,000,000,000 | 103,600 | 0.014 | 2007-10-26 |
| 12 | 2007-10-29 | 5,500,000 | 100,000 | 0.18 | 3,000,000,000 | 88,000 | 0.016 | 2007-10-25 |
| 13 | 2007-10-25 | 5,400,000 | 2,500,000 | 0.18 | 3,000,000,000 | 81,000 | 0.015 | 2007-10-23 |
| 14 | 2007-10-24 | 2,900,000 | 2,100,000 | 0.10 | 3,000,000,000 | 46,400 | 0.016 | 2007-10-22 |
| 15 | 2007-10-23 | 800,000 | 200,000 | 0.03 | 3,000,000,000 | 14,400 | 0.018 | 2007-10-18 |
| 16 | 2007-10-22 | 600,000 | 200,000 | 0.02 | 3,000,000,000 | 12,000 | 0.020 | 2007-10-17 |
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