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 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2008-06-24 | 33,600,000 | 2,000,000 | 1.12 | 3,000,000,000 | 336,000 | 0.010 | 2008-06-20 |
| 4 | 2008-06-16 | 31,600,000 | -21,200,000 | 1.05 | 3,000,000,000 | 316,000 | 0.010 | 2008-06-12 |
| 5 | 2007-12-11 | 52,800,000 | -12,000,000 | 1.76 | 3,000,000,000 | 528,000 | 0.010 | 2007-12-07 |
| 6 | 2007-12-07 | 64,800,000 | -11,000,000 | 2.16 | 3,000,000,000 | 648,000 | 0.010 | 2007-12-05 |
| 7 | 2007-12-03 | 75,800,000 | -28,800,000 | 2.53 | 3,000,000,000 | 758,000 | 0.010 | 2007-11-29 |
| 8 | 2007-11-30 | 104,600,000 | -13,400,000 | 3.49 | 3,000,000,000 | 1,046,000 | 0.010 | 2007-11-28 |
| 9 | 2007-11-29 | 118,000,000 | -36,100,000 | 3.93 | 3,000,000,000 | 1,180,000 | 0.010 | 2007-11-27 |
| 10 | 2007-11-28 | 154,100,000 | -22,500,000 | 5.14 | 3,000,000,000 | 1,541,000 | 0.010 | 2007-11-26 |
| 11 | 2007-11-27 | 176,600,000 | -24,000,000 | 5.89 | 3,000,000,000 | 1,766,000 | 0.010 | 2007-11-23 |
| 12 | 2007-11-21 | 200,600,000 | -2,000,000 | 6.69 | 3,000,000,000 | 2,006,000 | 0.010 | 2007-11-19 |
| 13 | 2007-11-20 | 202,600,000 | -7,000,000 | 6.75 | 3,000,000,000 | 2,026,000 | 0.010 | 2007-11-16 |
| 14 | 2007-11-14 | 209,600,000 | -7,900,000 | 6.99 | 3,000,000,000 | 2,305,600 | 0.011 | 2007-11-12 |
| 15 | 2007-11-13 | 217,500,000 | 5,000,000 | 7.25 | 3,000,000,000 | 2,610,000 | 0.012 | 2007-11-09 |
| 16 | 2007-11-12 | 212,500,000 | 14,000,000 | 7.08 | 3,000,000,000 | 2,550,000 | 0.012 | 2007-11-08 |
| 17 | 2007-11-09 | 198,500,000 | 21,600,000 | 6.62 | 3,000,000,000 | 2,382,000 | 0.012 | 2007-11-07 |
| 18 | 2007-11-08 | 176,900,000 | 10,300,000 | 5.90 | 3,000,000,000 | 1,945,900 | 0.011 | 2007-11-06 |
| 19 | 2007-11-07 | 166,600,000 | 12,000,000 | 5.55 | 3,000,000,000 | 1,832,600 | 0.011 | 2007-11-05 |
| 20 | 2007-11-06 | 154,600,000 | 20,500,000 | 5.15 | 3,000,000,000 | 1,855,200 | 0.012 | 2007-11-02 |
| 21 | 2007-11-05 | 134,100,000 | 12,000,000 | 4.47 | 3,000,000,000 | 1,609,200 | 0.012 | 2007-11-01 |
| 22 | 2007-11-02 | 122,100,000 | -5,100,000 | 4.07 | 3,000,000,000 | 1,343,100 | 0.011 | 2007-10-31 |
| 23 | 2007-11-01 | 127,200,000 | -15,400,000 | 4.24 | 3,000,000,000 | 1,272,000 | 0.010 | 2007-10-30 |
| 24 | 2007-10-31 | 142,600,000 | 94,100,000 | 4.75 | 3,000,000,000 | 1,853,800 | 0.013 | 2007-10-29 |
| 25 | 2007-10-30 | 48,500,000 | -200,000 | 1.62 | 3,000,000,000 | 679,000 | 0.014 | 2007-10-26 |
| 26 | 2007-10-29 | 48,700,000 | 21,600,000 | 1.62 | 3,000,000,000 | 779,200 | 0.016 | 2007-10-25 |
| 27 | 2007-10-26 | 27,100,000 | 5,900,000 | 0.90 | 3,000,000,000 | 406,500 | 0.015 | 2007-10-24 |
| 28 | 2007-10-25 | 21,200,000 | 6,300,000 | 0.71 | 3,000,000,000 | 318,000 | 0.015 | 2007-10-23 |
| 29 | 2007-10-24 | 14,900,000 | -900,000 | 0.50 | 3,000,000,000 | 238,400 | 0.016 | 2007-10-22 |
| 30 | 2007-10-23 | 15,800,000 | 500,000 | 0.53 | 3,000,000,000 | 284,400 | 0.018 | 2007-10-18 |
| 31 | 2007-10-22 | 15,300,000 | 5,100,000 | 0.51 | 3,000,000,000 | 306,000 | 0.020 | 2007-10-17 |
| 32 | 2007-10-18 | 10,200,000 | 9,600,000 | 0.34 | 3,000,000,000 | 244,800 | 0.024 | 2007-10-16 |
| 33 | 2007-10-17 | 600,000 | 0.02 | 3,000,000,000 | 16,800 | 0.028 | 2007-10-15 | |
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