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久康國際控股有限公司: Wrnt HKD due 2011-10-20

Exchange Code Listed Last trade Delisted
HK Main 00344  2008-10-21  2011-10-11  2011-10-17
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2011-10-18 0.010 2011-10-14
2 2011-10-17 0.010 2011-10-13
3 2011-05-04 333,667 -30,000 0.22 155,155,769 19,686 0.059 2011-04-29
4 2011-04-13 363,667 90,000 0.23 155,155,767 37,821 0.104 2011-04-11
5 2011-03-11 273,667 30,000 0.18 155,155,767 21,893 0.080 2011-03-09
6 2011-03-02 243,667 60,000 0.16 155,155,767 14,620 0.060 2011-02-28
7 2011-02-14 183,667 30,000 0.12 155,155,767 14,693 0.080 2011-02-10
8 2011-01-20 153,667 60,000 0.10 155,155,767 18,440 0.120 2011-01-18
9 2011-01-18 93,667 -3,333 0.06 155,155,767 11,334 0.121 2011-01-14
10 2010-11-23 97,000 30,000 0.06 155,155,767 15,132 0.156 2010-11-19
11 2010-10-27 67,000 30,000 0.04 155,155,767 13,735 0.205 2010-10-25
12 2010-10-18 37,000 -30,000 0.02 155,155,767 9,620 0.260 2010-10-14
13 2010-10-15 67,000 30,000 0.04 155,155,767 15,410 0.230 2010-10-13
14 2010-10-08 37,000 -30,000 0.02 155,155,767 9,620 0.260 2010-10-06
15 2010-10-07 67,000 30,000 0.04 155,155,767 14,874 0.222 2010-10-05
16 2010-09-08 37,000 -30,000 0.02 155,155,767 10,175 0.275 2010-09-06
17 2010-09-06 67,000 30,000 0.04 155,155,767 12,060 0.180 2010-09-02
18 2010-05-25 37,000 30,000 0.02 157,800,433 15,540 0.420 2010-05-20
19 2010-05-14 7,000 -30,000 0.00 157,800,433 4,340 0.620 2010-05-12
20 2010-04-19 37,000 -30,000 0.02 158,831,769 29,230 0.790 2010-04-15
21 2010-04-16 67,000 30,000 0.04 158,831,769 52,260 0.780 2010-04-14
22 2010-03-26 37,000 30,000 0.02 159,791,769 33,300 0.900 2010-03-24
23 2010-03-25 7,000 -30,000 0.00 159,791,769 6,300 0.900 2010-03-23
24 2010-03-19 37,000 30,000 0.02 159,791,769 31,820 0.860 2010-03-17
25 2010-03-10 7,000 -833 0.00 159,791,769 5,600 0.800 2010-03-08
26 2010-02-17 7,833 -30,000 0.00 161,787,769 4,700 0.600 2010-02-11
27 2010-02-11 37,833 30,000 0.02 161,787,769 23,078 0.610 2010-02-09
28 2010-02-10 7,833 -30,000 0.00 161,787,769 4,700 0.600 2010-02-08
29 2010-02-09 37,833 -60,000 0.02 161,787,769 23,078 0.610 2010-02-05
30 2010-02-08 97,833 90,000 0.06 161,787,769 57,721 0.590 2010-02-04
31 2010-02-05 7,833 -30,000 0.00 161,787,769 4,543 0.580 2010-02-03
32 2010-02-04 37,833 30,000 0.02 161,787,769 21,943 0.580 2010-02-02
33 2010-01-22 7,833 -120,000 0.00 161,893,769 3,917 0.500 2010-01-20
34 2010-01-20 127,833 60,000 0.08 161,893,769 75,421 0.590 2010-01-18
35 2010-01-19 67,833 60,000 0.04 161,893,769 36,630 0.540 2010-01-15
36 2010-01-13 7,833 -30,000 0.00 161,893,769 3,212 0.410 2010-01-11
37 2010-01-11 37,833 -30,000 0.02 161,893,769 11,350 0.300 2010-01-07
38 2010-01-07 67,833 30,000 0.04 161,893,769 17,976 0.265 2010-01-05
39 2010-01-06 37,833 30,000 0.02 161,893,769 8,323 0.220 2010-01-04
40 2009-12-16 7,833 -2,500 0.00 161,894,433 1,363 0.174 2009-12-14
41 2009-11-27 10,333 3,333 0.01 161,894,433 1,137 0.110 2009-11-25
42 2009-07-14 7,000 -30,000 0.00 161,894,433 1,022 0.146 2009-07-10
43 2009-07-13 37,000 30,000 0.02 161,894,433 5,180 0.140 2009-07-09
44 2009-07-08 7,000 -30,000 0.00 161,894,433 1,120 0.160 2009-07-06
45 2009-07-06 37,000 30,000 0.02 161,894,433 5,180 0.140 2009-07-02
46 2009-06-23 7,000 -30,000 0.00 161,894,433 1,120 0.160 2009-06-19
47 2009-06-22 37,000 30,000 0.02 161,894,433 6,771 0.183 2009-06-18
48 2009-06-12 7,000 -30,000 0.00 161,894,433 1,470 0.210 2009-06-10
49 2009-06-10 37,000 16,667 0.02 161,894,433 8,510 0.230 2009-06-08
50 2009-06-08 20,333 13,333 0.01 161,894,433 2,603 0.128 2009-06-04
51 2009-05-21 7,000 -15,000 0.00 161,894,433 945 0.135 2009-05-19
52 2009-02-03 22,000 10,000 0.01 161,894,433 1,100 0.050 2009-01-30

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