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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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2008-01-29 42,100,000 -29,900,000 1.40 3,000,000,000 421,000 0.010 2008-01-25
4 2007-11-22 72,000,000 4,000,000 2.40 3,000,000,000 720,000 0.010 2007-11-20
5 2007-11-21 68,000,000 900,000 2.27 3,000,000,000 680,000 0.010 2007-11-19
6 2007-11-20 67,100,000 -15,100,000 2.24 3,000,000,000 671,000 0.010 2007-11-16
7 2007-11-14 82,200,000 4,000,000 2.74 3,000,000,000 904,200 0.011 2007-11-12
8 2007-11-13 78,200,000 -2,000,000 2.61 3,000,000,000 938,400 0.012 2007-11-09
9 2007-11-09 80,200,000 19,700,000 2.67 3,000,000,000 962,400 0.012 2007-11-07
10 2007-11-08 60,500,000 19,000,000 2.02 3,000,000,000 665,500 0.011 2007-11-06
11 2007-11-07 41,500,000 -23,800,000 1.38 3,000,000,000 456,500 0.011 2007-11-05
12 2007-11-06 65,300,000 4,800,000 2.18 3,000,000,000 783,600 0.012 2007-11-02
13 2007-11-05 60,500,000 17,600,000 2.02 3,000,000,000 726,000 0.012 2007-11-01
14 2007-11-02 42,900,000 -3,600,000 1.43 3,000,000,000 471,900 0.011 2007-10-31
15 2007-11-01 46,500,000 34,400,000 1.55 3,000,000,000 465,000 0.010 2007-10-30
16 2007-10-31 12,100,000 5,700,000 0.40 3,000,000,000 157,300 0.013 2007-10-29
17 2007-10-30 6,400,000 4,000,000 0.21 3,000,000,000 89,600 0.014 2007-10-26
18 2007-10-29 2,400,000 -200,000 0.08 3,000,000,000 38,400 0.016 2007-10-25
19 2007-10-25 2,600,000 -1,100,000 0.09 3,000,000,000 39,000 0.015 2007-10-23
20 2007-10-23 3,700,000 3,000,000 0.12 3,000,000,000 66,600 0.018 2007-10-18
21 2007-10-18 700,000 500,000 0.02 3,000,000,000 16,800 0.024 2007-10-16
22 2007-10-17 200,000 0.01 3,000,000,000 5,600 0.028 2007-10-15

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