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彩星集團有限公司: Wrnt HKD due 2010-10-14

Exchange Code Listed Last trade Delisted
HK Main 00594  2009-04-15  2010-10-11  2010-10-15
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2010-10-18 1.560 2010-10-14
2 2010-10-15 1.560 2010-10-13
3 2010-10-13 5,280 -1,240 0.07 7,213,204 8,237 1.560 2010-10-11
4 2010-10-12 6,520 -3,360 0.09 7,213,204 10,367 1.590 2010-10-08
5 2010-10-11 9,880 -1,600 0.14 7,213,204 14,622 1.480 2010-10-07
6 2010-10-08 11,480 -2,600 0.16 7,213,204 16,876 1.470 2010-10-06
7 2010-10-07 14,080 -800 0.20 7,213,204 20,838 1.480 2010-10-05
8 2010-10-06 14,880 -7,400 0.21 7,213,204 21,725 1.460 2010-10-04
9 2010-10-05 22,280 -12,080 0.31 7,213,204 32,752 1.470 2010-09-30
10 2010-10-04 34,360 -2,640 0.48 7,213,204 50,509 1.470 2010-09-29
11 2010-09-30 37,000 -1,000 0.51 7,213,204 54,760 1.480 2010-09-28
12 2010-09-29 38,000 -960 0.39 9,742,298 56,240 1.480 2010-09-27
13 2010-09-27 38,960 -1,000 0.40 9,742,298 56,492 1.450 2010-09-22
14 2010-09-24 39,960 -1,200 0.41 9,742,298 57,942 1.450 2010-09-21
15 2010-09-21 41,160 -1,200 0.42 9,742,298 59,270 1.440 2010-09-17
16 2010-09-20 42,360 -1,400 0.43 9,742,298 62,269 1.470 2010-09-16
17 2010-09-16 43,760 -780 0.45 9,742,298 66,078 1.510 2010-09-14
18 2010-09-15 44,540 -400 0.46 9,742,298 66,810 1.500 2010-09-13
19 2010-09-08 44,940 -1,000 0.46 9,742,298 66,511 1.480 2010-09-06
20 2010-09-01 45,940 -480 0.47 9,742,298 75,342 1.640 2010-08-30
21 2010-08-30 46,420 -2,000 0.41 11,301,237 76,129 1.640 2010-08-26
22 2010-08-23 48,420 -18,320 0.43 11,301,237 82,314 1.700 2010-08-19
23 2010-08-19 66,740 -1,000 0.59 11,301,237 112,123 1.680 2010-08-17
24 2010-08-18 67,740 -920 0.60 11,301,237 115,158 1.700 2010-08-16
25 2010-08-17 68,660 -1,400 0.61 11,301,237 116,722 1.700 2010-08-13
26 2010-08-16 70,060 -1,200 0.62 11,301,237 119,102 1.700 2010-08-12
27 2010-08-13 71,260 -70,000 0.63 11,301,237 123,992 1.740 2010-08-11
28 2010-08-12 141,260 -41,408 1.25 11,301,237 254,268 1.800 2010-08-10
29 2010-08-11 182,668 69,600 1.62 11,301,237 328,802 1.800 2010-08-09
30 2010-08-10 113,068 -13,600 1.00 11,301,237 201,261 1.780 2010-08-06
31 2010-08-09 126,668 -960 1.12 11,301,237 222,936 1.760 2010-08-05
32 2010-07-16 127,628 -400 1.12 11,432,273 196,547 1.540 2010-07-14
33 2010-07-15 128,028 -1,000 1.12 11,432,273 193,322 1.510 2010-07-13
34 2010-07-13 129,028 -200 1.13 11,432,273 199,993 1.550 2010-07-09
35 2010-06-01 129,228 -1,400 1.13 11,435,663 180,919 1.400 2010-05-28
36 2010-05-28 130,628 -120 1.14 11,468,401 181,573 1.390 2010-05-26
37 2010-05-18 130,748 120 1.14 11,468,401 219,657 1.680 2010-05-14
38 2010-04-30 130,628 -30,000 1.14 11,468,401 258,643 1.980 2010-04-28
39 2010-04-28 160,628 30,000 1.40 11,468,401 318,043 1.980 2010-04-26
40 2010-04-27 130,628 10,000 1.14 11,468,401 254,725 1.950 2010-04-23
41 2010-04-20 120,628 -200 1.05 11,468,401 307,601 2.550 2010-04-16
42 2010-04-15 120,828 -640 0.36 33,185,249 316,569 2.620 2010-04-13
43 2010-04-14 121,468 -200 0.37 33,185,249 313,387 2.580 2010-04-12
44 2010-04-12 121,668 -20,000 0.37 33,185,249 319,987 2.630 2010-04-08
45 2010-04-09 141,668 -280 0.43 33,185,249 376,837 2.660 2010-04-07
46 2010-04-08 141,948 -200 0.43 33,185,249 369,065 2.600 2010-04-01
47 2010-04-07 142,148 16,000 0.43 33,185,249 372,428 2.620 2010-03-31
48 2010-04-01 126,148 -11,632 0.38 33,185,249 326,723 2.590 2010-03-30
49 2010-03-31 137,780 -5,000 0.42 33,185,249 286,582 2.080 2010-03-29
50 2010-03-26 142,780 -1,000 0.43 33,227,911 279,849 1.960 2010-03-24
51 2010-03-25 143,780 -10,000 0.43 33,227,911 280,371 1.950 2010-03-23
52 2010-03-23 153,780 10,000 0.46 33,227,911 292,182 1.900 2010-03-19
53 2010-03-18 143,780 -20,000 0.43 33,227,911 260,242 1.810 2010-03-16
54 2010-03-17 163,780 20,000 0.49 33,227,911 263,686 1.610 2010-03-15
55 2010-03-12 143,780 -2,200 0.43 33,227,911 237,237 1.650 2010-03-10
56 2010-03-10 145,980 -400 0.44 33,227,911 236,488 1.620 2010-03-08
57 2010-03-01 146,380 -640 0.44 33,227,911 237,136 1.620 2010-02-25
58 2010-02-19 147,020 -1,000 0.44 33,554,263 208,768 1.420 2010-02-17
59 2010-02-10 148,020 -60 0.44 33,554,263 222,030 1.500 2010-02-08
60 2010-01-22 148,080 -200 0.42 35,378,363 241,370 1.630 2010-01-20
61 2010-01-08 148,280 -1,320 0.42 35,378,363 244,662 1.650 2010-01-06
62 2009-12-30 149,600 10,000 0.42 35,512,602 269,280 1.800 2009-12-28
63 2009-12-18 139,600 -200 0.39 35,512,602 227,548 1.630 2009-12-16
64 2009-12-11 139,800 -32,000 0.39 35,512,602 236,262 1.690 2009-12-09
65 2009-12-10 171,800 -1,200 0.48 35,512,602 302,368 1.760 2009-12-08
66 2009-11-25 173,000 10,000 0.48 36,083,667 316,590 1.830 2009-11-23
67 2009-11-19 163,000 -21,000 0.45 36,083,667 306,440 1.880 2009-11-17
68 2009-11-18 184,000 -800 0.51 36,083,667 340,400 1.850 2009-11-16
69 2009-11-17 184,800 -2,400 0.51 36,083,667 338,184 1.830 2009-11-13
70 2009-11-16 187,200 -800 0.52 36,083,667 346,320 1.850 2009-11-12
71 2009-11-13 188,000 -10,000 0.52 36,083,667 353,440 1.880 2009-11-11
72 2009-11-10 198,000 -3,200 0.55 36,083,667 370,260 1.870 2009-11-06
73 2009-11-09 201,200 30,000 0.56 36,083,667 374,232 1.860 2009-11-05
74 2009-11-06 171,200 19,600 0.47 36,083,667 323,568 1.890 2009-11-04
75 2009-10-22 151,600 -3,000 0.42 36,498,822 254,688 1.680 2009-10-20
76 2009-10-21 154,600 -20,000 0.42 36,498,822 255,090 1.650 2009-10-19
77 2009-10-19 174,600 20,000 0.48 36,498,822 251,424 1.440 2009-10-15
78 2009-10-12 154,600 -400 0.42 36,498,822 205,618 1.330 2009-10-08
79 2009-10-05 155,000 -1,200 0.40 38,525,222 229,400 1.480 2009-09-30
80 2009-09-22 156,200 -8,200 0.41 38,525,222 212,432 1.360 2009-09-18
81 2009-09-15 164,400 120 0.41 40,577,534 200,568 1.220 2009-09-11
82 2009-09-11 164,280 -800 0.40 40,577,534 198,779 1.210 2009-09-09
83 2009-09-08 165,080 -800 0.41 40,577,534 203,048 1.230 2009-09-04
84 2009-09-07 165,880 -480 0.41 40,577,534 195,738 1.180 2009-09-03
85 2009-09-03 166,360 -11,400 0.41 40,577,534 197,968 1.190 2009-09-01
86 2009-09-01 177,760 10,000 0.44 40,577,534 193,758 1.090 2009-08-28
87 2009-08-06 167,760 -6,000 0.40 41,681,814 186,214 1.110 2009-08-04
88 2009-07-30 173,760 -600 0.42 41,764,856 191,136 1.100 2009-07-28
89 2009-07-23 174,360 -6,200 0.42 41,772,046 195,283 1.120 2009-07-21
90 2009-07-22 180,560 -400 0.43 41,772,046 196,810 1.090 2009-07-20
91 2009-07-20 180,960 -5,200 0.43 41,772,046 188,198 1.040 2009-07-16
92 2009-07-16 186,160 -1,200 0.45 41,772,046 186,160 1.000 2009-07-14
93 2009-07-13 187,360 -2,400 0.45 41,772,046 177,992 0.950 2009-07-09
94 2009-06-16 189,760 -21,080 0.45 41,793,646 197,350 1.040 2009-06-12
95 2009-06-05 210,840 -200 0.50 41,793,646 212,948 1.010 2009-06-03
96 2009-06-01 211,040 -200 0.50 41,793,646 208,930 0.990 2009-05-27
97 2009-05-27 211,240 20,000 0.48 43,759,302 192,228 0.910 2009-05-25
98 2009-05-21 191,240 -1,000 0.44 43,759,302 202,714 1.060 2009-05-19
99 2009-05-15 192,240 -2,000 0.44 43,759,302 126,878 0.660 2009-05-13
100 2009-05-14 194,240 -400 0.44 43,759,302 84,494 0.435 2009-05-12
101 2009-05-12 194,640 -2,000 0.44 43,759,302 79,802 0.410 2009-05-08
102 2009-05-11 196,640 -8,240 0.45 43,759,302 79,639 0.405 2009-05-07
103 2009-04-30 204,880 -20,000 0.47 43,759,302 76,830 0.375 2009-04-28
104 2009-04-29 224,880 -20,400 0.51 43,760,000 85,454 0.380 2009-04-27
105 2009-04-28 245,280 -20,000 0.56 43,760,000 106,697 0.435 2009-04-24
106 2009-04-27 265,280 -70,000 0.61 43,760,000 108,765 0.410 2009-04-23
107 2009-04-24 335,280 -5,600 0.77 43,760,000 145,847 0.435 2009-04-22
108 2009-04-22 340,880 6,000 0.78 43,760,000 143,170 0.420 2009-04-20
109 2009-04-21 334,880 -92,200 0.77 43,760,000 127,254 0.380 2009-04-17
110 2009-04-20 427,080 70,000 0.98 43,760,000 145,207 0.340 2009-04-16
111 2009-04-17 357,080 0.82 43,760,000 110,695 0.310 2009-04-15

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