凱華集團有限公司: Wrnt HKD due 2010-09-16

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00749	2009-03-19	2010-09-13	2010-09-17

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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

CMB International Global Markets Limited 招銀國際環球市場有限公司

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CCASSID: B01156

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	2010-09-20						0.010	2010-09-16
2	2010-09-17						0.010	2010-09-15
3	2010-08-18	51,829	-3,478	0.13	39,794,306	1,659	0.032	2010-08-16
4	2010-08-04	55,307	-73,271	0.14	39,794,306	1,770	0.032	2010-08-02
5	2009-11-13	128,578	-6,400	0.32	39,794,306	29,573	0.230	2009-11-11
6	2009-11-09	134,978	64,000	0.34	39,794,306	26,996	0.200	2009-11-05
7	2009-09-11	70,978	-1,600	0.18	39,794,306	8,943	0.126	2009-09-09
8	2009-08-26	72,578	-1,536	0.18	39,794,306	10,887	0.150	2009-08-24
9	2009-07-21	74,114	-7,424	0.19	39,794,308	11,858	0.160	2009-07-17
10	2009-05-29	81,538	-96,000	0.14	60,204,913	25,277	0.310	2009-05-26
11	2009-05-27	177,538	-1,664	0.22	80,204,913	55,037	0.310	2009-05-25
12	2009-05-26	179,202	57,738	0.22	80,204,913	51,073	0.285	2009-05-22
13	2009-05-22	121,464	-40,000	0.15	80,204,913	30,366	0.250	2009-05-20
14	2009-05-20	161,464	-8,000	0.20	80,204,913	28,256	0.175	2009-05-18
15	2009-05-19	169,464	-496	0.21	80,204,913	27,623	0.163	2009-05-15
16	2009-05-18	169,960	-8,396	0.21	80,204,913	28,043	0.165	2009-05-14
17	2009-05-11	178,356	-2,304	0.22	80,204,913	15,160	0.085	2009-05-07
18	2009-04-23	180,660	-10,752	0.23	80,205,171	10,840	0.060	2009-04-21
19	2009-04-20	191,412	-313,067	0.24	80,205,171	9,953	0.052	2009-04-16
20	2009-03-25	504,479	-27,741	0.63	80,205,171	41,367	0.082	2009-03-23

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