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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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2008-12-09 89,400,000 11,000,000 2.98 3,000,000,000 894,000 0.010 2008-12-05
4 2008-06-16 78,400,000 7,100,000 2.61 3,000,000,000 784,000 0.010 2008-06-12
5 2008-06-03 71,300,000 -2,400,000 2.38 3,000,000,000 713,000 0.010 2008-05-30
6 2008-05-29 73,700,000 -1,200,000 2.46 3,000,000,000 737,000 0.010 2008-05-27
7 2008-05-09 74,900,000 1,200,000 2.50 3,000,000,000 749,000 0.010 2008-05-07
8 2008-04-28 73,700,000 -2,000,000 2.46 3,000,000,000 737,000 0.010 2008-04-24
9 2008-02-11 75,700,000 2,000,000 2.52 3,000,000,000 757,000 0.010 2008-02-04
10 2008-02-05 73,700,000 -1,000,000 2.46 3,000,000,000 737,000 0.010 2008-02-01
11 2008-01-08 74,700,000 1,000,000 2.49 3,000,000,000 747,000 0.010 2008-01-04
12 2007-12-28 73,700,000 -1,400,000 2.46 3,000,000,000 737,000 0.010 2007-12-21
13 2007-12-12 75,100,000 400,000 2.50 3,000,000,000 751,000 0.010 2007-12-10
14 2007-12-10 74,700,000 -2,000,000 2.49 3,000,000,000 747,000 0.010 2007-12-06
15 2007-12-03 76,700,000 3,000,000 2.56 3,000,000,000 767,000 0.010 2007-11-29
16 2007-11-30 73,700,000 6,000,000 2.46 3,000,000,000 737,000 0.010 2007-11-28
17 2007-11-28 67,700,000 -2,000,000 2.26 3,000,000,000 677,000 0.010 2007-11-26
18 2007-11-21 69,700,000 4,000,000 2.32 3,000,000,000 697,000 0.010 2007-11-19
19 2007-11-20 65,700,000 -13,800,000 2.19 3,000,000,000 657,000 0.010 2007-11-16
20 2007-11-13 79,500,000 400,000 2.65 3,000,000,000 954,000 0.012 2007-11-09
21 2007-11-12 79,100,000 -1,500,000 2.64 3,000,000,000 949,200 0.012 2007-11-08
22 2007-11-09 80,600,000 -2,500,000 2.69 3,000,000,000 967,200 0.012 2007-11-07
23 2007-11-08 83,100,000 6,000,000 2.77 3,000,000,000 914,100 0.011 2007-11-06
24 2007-11-07 77,100,000 2,800,000 2.57 3,000,000,000 848,100 0.011 2007-11-05
25 2007-11-06 74,300,000 4,600,000 2.48 3,000,000,000 891,600 0.012 2007-11-02
26 2007-11-05 69,700,000 -8,600,000 2.32 3,000,000,000 836,400 0.012 2007-11-01
27 2007-11-02 78,300,000 1,800,000 2.61 3,000,000,000 861,300 0.011 2007-10-31
28 2007-11-01 76,500,000 19,000,000 2.55 3,000,000,000 765,000 0.010 2007-10-30
29 2007-10-31 57,500,000 33,900,000 1.92 3,000,000,000 747,500 0.013 2007-10-29
30 2007-10-30 23,600,000 2,600,000 0.79 3,000,000,000 330,400 0.014 2007-10-26
31 2007-10-29 21,000,000 9,200,000 0.70 3,000,000,000 336,000 0.016 2007-10-25
32 2007-10-26 11,800,000 2,600,000 0.39 3,000,000,000 177,000 0.015 2007-10-24
33 2007-10-25 9,200,000 2,500,000 0.31 3,000,000,000 138,000 0.015 2007-10-23
34 2007-10-24 6,700,000 1,000,000 0.22 3,000,000,000 107,200 0.016 2007-10-22
35 2007-10-23 5,700,000 2,000,000 0.19 3,000,000,000 102,600 0.018 2007-10-18
36 2007-10-22 3,700,000 3,700,000 0.12 3,000,000,000 74,000 0.020 2007-10-17

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