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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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2007-11-28 47,300,000 2,000,000 1.58 3,000,000,000 473,000 0.010 2007-11-26
4 2007-11-21 45,300,000 -2,000,000 1.51 3,000,000,000 453,000 0.010 2007-11-19
5 2007-11-20 47,300,000 2,600,000 1.58 3,000,000,000 473,000 0.010 2007-11-16
6 2007-11-14 44,700,000 -1,900,000 1.49 3,000,000,000 491,700 0.011 2007-11-12
7 2007-11-13 46,600,000 -2,200,000 1.55 3,000,000,000 559,200 0.012 2007-11-09
8 2007-11-12 48,800,000 -800,000 1.63 3,000,000,000 585,600 0.012 2007-11-08
9 2007-11-09 49,600,000 1,800,000 1.65 3,000,000,000 595,200 0.012 2007-11-07
10 2007-11-08 47,800,000 -1,200,000 1.59 3,000,000,000 525,800 0.011 2007-11-06
11 2007-11-07 49,000,000 18,400,000 1.63 3,000,000,000 539,000 0.011 2007-11-05
12 2007-11-06 30,600,000 2,700,000 1.02 3,000,000,000 367,200 0.012 2007-11-02
13 2007-11-05 27,900,000 -1,400,000 0.93 3,000,000,000 334,800 0.012 2007-11-01
14 2007-11-02 29,300,000 5,900,000 0.98 3,000,000,000 322,300 0.011 2007-10-31
15 2007-11-01 23,400,000 11,900,000 0.78 3,000,000,000 234,000 0.010 2007-10-30
16 2007-10-31 11,500,000 4,400,000 0.38 3,000,000,000 149,500 0.013 2007-10-29
17 2007-10-30 7,100,000 3,200,000 0.24 3,000,000,000 99,400 0.014 2007-10-26
18 2007-10-29 3,900,000 700,000 0.13 3,000,000,000 62,400 0.016 2007-10-25
19 2007-10-26 3,200,000 1,800,000 0.11 3,000,000,000 48,000 0.015 2007-10-24
20 2007-10-24 1,400,000 200,000 0.05 3,000,000,000 22,400 0.016 2007-10-22
21 2007-10-23 1,200,000 1,000,000 0.04 3,000,000,000 21,600 0.018 2007-10-18
22 2007-10-22 200,000 -2,000,000 0.01 3,000,000,000 4,000 0.020 2007-10-17
23 2007-10-18 2,200,000 2,200,000 0.07 3,000,000,000 52,800 0.024 2007-10-16
24 2007-10-17 0 0.00 3,000,000,000 0 0.028 2007-10-15

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