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 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2008-01-22 | 21,100,000 | 200,000 | 0.70 | 3,000,000,000 | 211,000 | 0.010 | 2008-01-18 |
| 4 | 2007-11-28 | 20,900,000 | -3,000,000 | 0.70 | 3,000,000,000 | 209,000 | 0.010 | 2007-11-26 |
| 5 | 2007-11-20 | 23,900,000 | -9,300,000 | 0.80 | 3,000,000,000 | 239,000 | 0.010 | 2007-11-16 |
| 6 | 2007-11-14 | 33,200,000 | -2,000,000 | 1.11 | 3,000,000,000 | 365,200 | 0.011 | 2007-11-12 |
| 7 | 2007-11-13 | 35,200,000 | -800,000 | 1.17 | 3,000,000,000 | 422,400 | 0.012 | 2007-11-09 |
| 8 | 2007-11-12 | 36,000,000 | 500,000 | 1.20 | 3,000,000,000 | 432,000 | 0.012 | 2007-11-08 |
| 9 | 2007-11-09 | 35,500,000 | 2,500,000 | 1.18 | 3,000,000,000 | 426,000 | 0.012 | 2007-11-07 |
| 10 | 2007-11-07 | 33,000,000 | 1,000,000 | 1.10 | 3,000,000,000 | 363,000 | 0.011 | 2007-11-05 |
| 11 | 2007-11-06 | 32,000,000 | 11,500,000 | 1.07 | 3,000,000,000 | 384,000 | 0.012 | 2007-11-02 |
| 12 | 2007-11-05 | 20,500,000 | 300,000 | 0.68 | 3,000,000,000 | 246,000 | 0.012 | 2007-11-01 |
| 13 | 2007-11-02 | 20,200,000 | -38,500,000 | 0.67 | 3,000,000,000 | 222,200 | 0.011 | 2007-10-31 |
| 14 | 2007-11-01 | 58,700,000 | 8,200,000 | 1.96 | 3,000,000,000 | 587,000 | 0.010 | 2007-10-30 |
| 15 | 2007-10-31 | 50,500,000 | 6,500,000 | 1.68 | 3,000,000,000 | 656,500 | 0.013 | 2007-10-29 |
| 16 | 2007-10-30 | 44,000,000 | 1,000,000 | 1.47 | 3,000,000,000 | 616,000 | 0.014 | 2007-10-26 |
| 17 | 2007-10-26 | 43,000,000 | 500,000 | 1.43 | 3,000,000,000 | 645,000 | 0.015 | 2007-10-24 |
| 18 | 2007-10-25 | 42,500,000 | 41,000,000 | 1.42 | 3,000,000,000 | 637,500 | 0.015 | 2007-10-23 |
| 19 | 2007-10-24 | 1,500,000 | 500,000 | 0.05 | 3,000,000,000 | 24,000 | 0.016 | 2007-10-22 |
| 20 | 2007-10-18 | 1,000,000 | -12,000,000 | 0.03 | 3,000,000,000 | 24,000 | 0.024 | 2007-10-16 |
| 21 | 2007-10-17 | 13,000,000 | 0.43 | 3,000,000,000 | 364,000 | 0.028 | 2007-10-15 | |
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