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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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2009-01-02 0 -3,000,000 0.00 3,000,000,000 0 0.010 2008-12-29
4 2008-12-30 3,000,000 2,000,000 0.10 3,000,000,000 30,000 0.010 2008-12-23
5 2008-02-27 1,000,000 -1,400,000 0.03 3,000,000,000 10,000 0.010 2008-02-25
6 2008-02-26 2,400,000 1,400,000 0.08 3,000,000,000 24,000 0.010 2008-02-22
7 2008-01-02 1,000,000 -200,000 0.03 3,000,000,000 10,000 0.010 2007-12-27
8 2007-12-28 1,200,000 -2,800,000 0.04 3,000,000,000 12,000 0.010 2007-12-21
9 2007-12-27 4,000,000 -1,400,000 0.13 3,000,000,000 40,000 0.010 2007-12-20
10 2007-12-17 5,400,000 -2,000,000 0.18 3,000,000,000 54,000 0.010 2007-12-13
11 2007-12-14 7,400,000 2,000,000 0.25 3,000,000,000 74,000 0.010 2007-12-12
12 2007-12-13 5,400,000 -6,000,000 0.18 3,000,000,000 54,000 0.010 2007-12-11
13 2007-12-06 11,400,000 -2,000,000 0.38 3,000,000,000 114,000 0.010 2007-12-04
14 2007-12-04 13,400,000 -600,000 0.45 3,000,000,000 134,000 0.010 2007-11-30
15 2007-11-30 14,000,000 7,000,000 0.47 3,000,000,000 140,000 0.010 2007-11-28
16 2007-11-20 7,000,000 -7,000,000 0.23 3,000,000,000 70,000 0.010 2007-11-16
17 2007-11-19 14,000,000 4,000,000 0.47 3,000,000,000 154,000 0.011 2007-11-15
18 2007-11-14 10,000,000 -3,000,000 0.33 3,000,000,000 110,000 0.011 2007-11-12
19 2007-11-13 13,000,000 2,000,000 0.43 3,000,000,000 156,000 0.012 2007-11-09
20 2007-11-09 11,000,000 1,000,000 0.37 3,000,000,000 132,000 0.012 2007-11-07
21 2007-11-08 10,000,000 -2,000,000 0.33 3,000,000,000 110,000 0.011 2007-11-06
22 2007-11-05 12,000,000 -1,000,000 0.40 3,000,000,000 144,000 0.012 2007-11-01
23 2007-11-02 13,000,000 -8,000,000 0.43 3,000,000,000 143,000 0.011 2007-10-31
24 2007-11-01 21,000,000 9,500,000 0.70 3,000,000,000 210,000 0.010 2007-10-30
25 2007-10-31 11,500,000 2,000,000 0.38 3,000,000,000 149,500 0.013 2007-10-29
26 2007-10-30 9,500,000 4,700,000 0.32 3,000,000,000 133,000 0.014 2007-10-26
27 2007-10-29 4,800,000 500,000 0.16 3,000,000,000 76,800 0.016 2007-10-25
28 2007-10-26 4,300,000 2,300,000 0.14 3,000,000,000 64,500 0.015 2007-10-24
29 2007-10-25 2,000,000 2,000,000 0.07 3,000,000,000 30,000 0.015 2007-10-23

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