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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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2009-02-20 8,300,000 1,000,000 0.28 3,000,000,000 83,000 0.010 2009-02-18
4 2007-11-26 7,300,000 -5,600,000 0.24 3,000,000,000 73,000 0.010 2007-11-22
5 2007-11-23 12,900,000 -6,500,000 0.43 3,000,000,000 129,000 0.010 2007-11-21
6 2007-11-22 19,400,000 -24,300,000 0.65 3,000,000,000 194,000 0.010 2007-11-20
7 2007-11-21 43,700,000 10,400,000 1.46 3,000,000,000 437,000 0.010 2007-11-19
8 2007-11-20 33,300,000 600,000 1.11 3,000,000,000 333,000 0.010 2007-11-16
9 2007-11-13 32,700,000 300,000 1.09 3,000,000,000 392,400 0.012 2007-11-09
10 2007-11-12 32,400,000 10,000,000 1.08 3,000,000,000 388,800 0.012 2007-11-08
11 2007-11-09 22,400,000 10,200,000 0.75 3,000,000,000 268,800 0.012 2007-11-07
12 2007-11-05 12,200,000 -36,700,000 0.41 3,000,000,000 146,400 0.012 2007-11-01
13 2007-11-02 48,900,000 -5,300,000 1.63 3,000,000,000 537,900 0.011 2007-10-31
14 2007-11-01 54,200,000 23,000,000 1.81 3,000,000,000 542,000 0.010 2007-10-30
15 2007-10-31 31,200,000 -9,300,000 1.04 3,000,000,000 405,600 0.013 2007-10-29
16 2007-10-30 40,500,000 22,500,000 1.35 3,000,000,000 567,000 0.014 2007-10-26
17 2007-10-29 18,000,000 -31,000,000 0.60 3,000,000,000 288,000 0.016 2007-10-25
18 2007-10-26 49,000,000 43,000,000 1.63 3,000,000,000 735,000 0.015 2007-10-24
19 2007-10-24 6,000,000 6,000,000 0.20 3,000,000,000 96,000 0.016 2007-10-22

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