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天安卓健有限公司: Wrnt HKD due 2009-07-27

Exchange Code Listed Last trade Delisted
HK Main 00192  2008-07-28  2009-07-22  2009-07-28
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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2009-07-29 0.010 2009-07-27
2 2009-07-28 0.010 2009-07-24
3 2009-05-14 0 -581,600 0.00 55,183,734 0 0.016 2009-05-12
4 2008-12-10 581,600 -54,980 1.05 55,219,762 11,632 0.020 2008-12-08
5 2008-08-05 636,580 -27,690 1.15 55,236,709 420,143 0.660 2008-08-01
6 2008-08-04 664,270 -17,489 1.20 55,236,709 431,776 0.650 2008-07-31
7 2008-08-01 681,759 -21,861 1.23 55,236,709 449,961 0.660 2008-07-30

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