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 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2007-12-18 | 126,000,000 | -2,000,000 | 4.20 | 3,000,000,000 | 1,260,000 | 0.010 | 2007-12-14 |
| 4 | 2007-12-06 | 128,000,000 | 2,000,000 | 4.27 | 3,000,000,000 | 1,280,000 | 0.010 | 2007-12-04 |
| 5 | 2007-11-28 | 126,000,000 | -7,400,000 | 4.20 | 3,000,000,000 | 1,260,000 | 0.010 | 2007-11-26 |
| 6 | 2007-11-20 | 133,400,000 | 16,300,000 | 4.45 | 3,000,000,000 | 1,334,000 | 0.010 | 2007-11-16 |
| 7 | 2007-11-14 | 117,100,000 | -16,000,000 | 3.90 | 3,000,000,000 | 1,288,100 | 0.011 | 2007-11-12 |
| 8 | 2007-11-13 | 133,100,000 | -3,800,000 | 4.44 | 3,000,000,000 | 1,597,200 | 0.012 | 2007-11-09 |
| 9 | 2007-11-12 | 136,900,000 | 2,400,000 | 4.56 | 3,000,000,000 | 1,642,800 | 0.012 | 2007-11-08 |
| 10 | 2007-11-09 | 134,500,000 | 21,400,000 | 4.48 | 3,000,000,000 | 1,614,000 | 0.012 | 2007-11-07 |
| 11 | 2007-11-08 | 113,100,000 | -300,000 | 3.77 | 3,000,000,000 | 1,244,100 | 0.011 | 2007-11-06 |
| 12 | 2007-11-07 | 113,400,000 | -2,400,000 | 3.78 | 3,000,000,000 | 1,247,400 | 0.011 | 2007-11-05 |
| 13 | 2007-11-06 | 115,800,000 | 700,000 | 3.86 | 3,000,000,000 | 1,389,600 | 0.012 | 2007-11-02 |
| 14 | 2007-11-05 | 115,100,000 | 1,200,000 | 3.84 | 3,000,000,000 | 1,381,200 | 0.012 | 2007-11-01 |
| 15 | 2007-11-02 | 113,900,000 | 10,900,000 | 3.80 | 3,000,000,000 | 1,252,900 | 0.011 | 2007-10-31 |
| 16 | 2007-11-01 | 103,000,000 | 61,700,000 | 3.43 | 3,000,000,000 | 1,030,000 | 0.010 | 2007-10-30 |
| 17 | 2007-10-31 | 41,300,000 | 5,700,000 | 1.38 | 3,000,000,000 | 536,900 | 0.013 | 2007-10-29 |
| 18 | 2007-10-30 | 35,600,000 | 8,700,000 | 1.19 | 3,000,000,000 | 498,400 | 0.014 | 2007-10-26 |
| 19 | 2007-10-29 | 26,900,000 | 3,800,000 | 0.90 | 3,000,000,000 | 430,400 | 0.016 | 2007-10-25 |
| 20 | 2007-10-26 | 23,100,000 | 4,400,000 | 0.77 | 3,000,000,000 | 346,500 | 0.015 | 2007-10-24 |
| 21 | 2007-10-25 | 18,700,000 | 1,700,000 | 0.62 | 3,000,000,000 | 280,500 | 0.015 | 2007-10-23 |
| 22 | 2007-10-24 | 17,000,000 | 1,700,000 | 0.57 | 3,000,000,000 | 272,000 | 0.016 | 2007-10-22 |
| 23 | 2007-10-23 | 15,300,000 | 3,500,000 | 0.51 | 3,000,000,000 | 275,400 | 0.018 | 2007-10-18 |
| 24 | 2007-10-22 | 11,800,000 | 3,000,000 | 0.39 | 3,000,000,000 | 236,000 | 0.020 | 2007-10-17 |
| 25 | 2007-10-18 | 8,800,000 | 7,700,000 | 0.29 | 3,000,000,000 | 211,200 | 0.024 | 2007-10-16 |
| 26 | 2007-10-17 | 1,100,000 | 0.04 | 3,000,000,000 | 30,800 | 0.028 | 2007-10-15 | |
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