香港生命科學技術集團有限公司: Wrnt HKD due 2010-06-30

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08359	2007-07-04	2010-06-25	2010-07-02	Docs

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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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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CCASSID: B01143

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	2010-07-05						0.010	2010-06-30
2	2010-07-02						0.010	2010-06-29
3	2008-07-04	2,182,386	-208,000	239.02	913,043	982,074	0.450	2008-07-02
4	2008-04-15	2,390,386	60,000	1.59	150,427,778	1,243,001	0.520	2008-04-11
5	2008-01-17	2,330,386	-2,600	1.55	150,427,778	1,514,751	0.650	2008-01-15
6	2007-11-16	2,332,986	60,000	1.55	150,427,778	1,399,792	0.600	2007-11-14
7	2007-10-11	2,272,986	100,000	1.51	150,427,778	1,136,493	0.500	2007-10-09
8	2007-10-08	2,172,986	20,000	1.44	150,427,778	1,129,953	0.520	2007-10-04
9	2007-10-03	2,152,986	20,000	1.43	150,427,778	1,076,493	0.500	2007-09-28
10	2007-10-02	2,132,986	28,000	1.42	150,427,778	1,066,493	0.500	2007-09-27
11	2007-09-28	2,104,986	20,000	1.40	150,427,778	1,052,493	0.500	2007-09-25
12	2007-09-05	2,084,986	-1,000	1.39	150,427,778	1,250,992	0.600	2007-09-03
13	2007-07-10	2,085,986	60,000	20.81	10,025,851	1,147,292	0.550	2007-07-06
14	2007-07-09	2,025,986	120,000	20.21	10,025,851	1,114,292	0.550	2007-07-05
15	2007-07-06	1,905,986		19.01	10,025,851	1,105,472	0.580	2007-07-04

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