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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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 2008-10-14 71,500,000 -5,000,000 2.38 3,000,000,000 715,000 0.010 2008-10-10
4 2008-07-30 76,500,000 -100,000 2.55 3,000,000,000 765,000 0.010 2008-07-28
5 2008-06-11 76,600,000 -3,000,000 2.55 3,000,000,000 766,000 0.010 2008-06-06
6 2008-06-03 79,600,000 -2,000,000 2.65 3,000,000,000 796,000 0.010 2008-05-30
7 2008-05-05 81,600,000 15,000,000 2.72 3,000,000,000 816,000 0.010 2008-04-30
8 2008-02-12 66,600,000 6,400,000 2.22 3,000,000,000 666,000 0.010 2008-02-05
9 2008-02-11 60,200,000 -1,100,000 2.01 3,000,000,000 602,000 0.010 2008-02-04
10 2008-01-07 61,300,000 -1,700,000 2.04 3,000,000,000 613,000 0.010 2008-01-03
11 2007-11-28 63,000,000 31,500,000 2.10 3,000,000,000 630,000 0.010 2007-11-26
12 2007-11-27 31,500,000 28,500,000 1.05 3,000,000,000 315,000 0.010 2007-11-23
13 2007-11-20 3,000,000 -40,000,000 0.10 3,000,000,000 30,000 0.010 2007-11-16
14 2007-11-14 43,000,000 20,000,000 1.43 3,000,000,000 473,000 0.011 2007-11-12
15 2007-11-09 23,000,000 -40,000,000 0.77 3,000,000,000 276,000 0.012 2007-11-07
16 2007-11-06 63,000,000 20,000,000 2.10 3,000,000,000 756,000 0.012 2007-11-02
17 2007-11-05 43,000,000 -10,000,000 1.43 3,000,000,000 516,000 0.012 2007-11-01
18 2007-11-01 53,000,000 10,500,000 1.77 3,000,000,000 530,000 0.010 2007-10-30
19 2007-10-31 42,500,000 10,000,000 1.42 3,000,000,000 552,500 0.013 2007-10-29
20 2007-10-30 32,500,000 10,000,000 1.08 3,000,000,000 455,000 0.014 2007-10-26
21 2007-10-29 22,500,000 10,500,000 0.75 3,000,000,000 360,000 0.016 2007-10-25
22 2007-10-26 12,000,000 2,000,000 0.40 3,000,000,000 180,000 0.015 2007-10-24
23 2007-10-23 10,000,000 10,000,000 0.33 3,000,000,000 180,000 0.018 2007-10-18

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