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 |
China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASSID: B01614
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 | 2007-11-01 | 0 | -12,000,000 | 0.00 | 3,000,000,000 | 0 | 0.010 | 2007-10-30 |
| 4 | 2007-10-31 | 12,000,000 | 5,000,000 | 0.40 | 3,000,000,000 | 156,000 | 0.013 | 2007-10-29 |
| 5 | 2007-10-30 | 7,000,000 | -7,000,000 | 0.23 | 3,000,000,000 | 98,000 | 0.014 | 2007-10-26 |
| 6 | 2007-10-29 | 14,000,000 | 14,000,000 | 0.47 | 3,000,000,000 | 224,000 | 0.016 | 2007-10-25 |
| 7 | 2007-10-26 | 0 | -22,000,000 | 0.00 | 3,000,000,000 | 0 | 0.015 | 2007-10-24 |
| 8 | 2007-10-25 | 22,000,000 | 21,000,000 | 0.73 | 3,000,000,000 | 330,000 | 0.015 | 2007-10-23 |
| 9 | 2007-10-23 | 1,000,000 | -13,000,000 | 0.03 | 3,000,000,000 | 18,000 | 0.018 | 2007-10-18 |
| 10 | 2007-10-22 | 14,000,000 | 6,800,000 | 0.47 | 3,000,000,000 | 280,000 | 0.020 | 2007-10-17 |
| 11 | 2007-10-18 | 7,200,000 | -2,600,000 | 0.24 | 3,000,000,000 | 172,800 | 0.024 | 2007-10-16 |
| 12 | 2007-10-17 | 9,800,000 | 0.33 | 3,000,000,000 | 274,400 | 0.028 | 2007-10-15 | |
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