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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

Funderstone Securities Limited

CCASSID: B01324

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 2008-10-20 49,900,000 -500,000 1.66 3,000,000,000 499,000 0.010 2008-10-16
4 2008-06-16 50,400,000 10,000,000 1.68 3,000,000,000 504,000 0.010 2008-06-12
5 2008-05-29 40,400,000 6,000,000 1.35 3,000,000,000 404,000 0.010 2008-05-27
6 2007-11-20 34,400,000 2,200,000 1.15 3,000,000,000 344,000 0.010 2007-11-16
7 2007-11-14 32,200,000 -1,100,000 1.07 3,000,000,000 354,200 0.011 2007-11-12
8 2007-11-09 33,300,000 -2,000,000 1.11 3,000,000,000 399,600 0.012 2007-11-07
9 2007-11-07 35,300,000 -5,000,000 1.18 3,000,000,000 388,300 0.011 2007-11-05
10 2007-11-06 40,300,000 2,000,000 1.34 3,000,000,000 483,600 0.012 2007-11-02
11 2007-11-05 38,300,000 2,800,000 1.28 3,000,000,000 459,600 0.012 2007-11-01
12 2007-11-01 35,500,000 13,700,000 1.18 3,000,000,000 355,000 0.010 2007-10-30
13 2007-10-31 21,800,000 4,800,000 0.73 3,000,000,000 283,400 0.013 2007-10-29
14 2007-10-30 17,000,000 100,000 0.57 3,000,000,000 238,000 0.014 2007-10-26
15 2007-10-29 16,900,000 10,000,000 0.56 3,000,000,000 270,400 0.016 2007-10-25
16 2007-10-26 6,900,000 1,900,000 0.23 3,000,000,000 103,500 0.015 2007-10-24
17 2007-10-25 5,000,000 3,000,000 0.17 3,000,000,000 75,000 0.015 2007-10-23
18 2007-10-24 2,000,000 2,000,000 0.07 3,000,000,000 32,000 0.016 2007-10-22

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