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建滔集團有限公司: Wrnt HKD due 2012-10-31

Exchange Code Listed Last trade Delisted
HK Main 00971  2010-05-05  2012-10-26  2012-11-01
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2012-11-02 0.010 2012-10-31
2 2012-11-01 0.010 2012-10-30
3 2012-04-05 363,750 -4,500 0.43 83,690,186 54,563 0.150 2012-04-02
4 2012-03-23 368,250 50 0.44 83,690,186 73,650 0.200 2012-03-21
5 2012-03-02 368,200 68,000 0.44 83,690,186 127,029 0.345 2012-02-29
6 2012-02-28 300,200 156,000 0.36 83,690,186 123,082 0.410 2012-02-24
7 2012-02-27 144,200 50,000 0.17 83,690,186 62,727 0.435 2012-02-23
8 2012-02-23 94,200 12,000 0.11 83,690,186 40,506 0.430 2012-02-21
9 2012-02-21 82,200 50,000 0.10 83,690,186 40,278 0.490 2012-02-17
10 2012-01-20 32,200 -13,500 0.04 83,690,186 11,270 0.350 2012-01-18
11 2012-01-19 45,700 -15,500 0.05 83,690,186 16,224 0.355 2012-01-17
12 2012-01-12 61,200 -1,500 0.07 83,690,186 24,480 0.400 2012-01-10
13 2012-01-03 62,700 500 0.07 83,690,186 23,826 0.380 2011-12-29
14 2011-12-08 62,200 5,000 0.07 83,690,186 34,832 0.560 2011-12-06
15 2011-12-07 57,200 10,000 0.07 83,690,186 31,460 0.550 2011-12-05
16 2011-12-01 47,200 15,000 0.06 83,690,186 26,432 0.560 2011-11-29
17 2011-09-28 32,200 -3,000 0.04 83,690,186 19,320 0.600 2011-09-26
18 2011-09-05 35,200 -3,000 0.04 83,690,186 82,016 2.330 2011-09-01
19 2011-08-18 38,200 -2,500 0.05 83,690,186 95,500 2.500 2011-08-16
20 2011-08-16 40,700 -5,000 0.05 83,690,186 107,041 2.630 2011-08-12
21 2011-08-12 45,700 -10,000 0.05 83,690,186 125,675 2.750 2011-08-10
22 2011-07-25 55,700 -5,000 0.07 83,690,186 223,357 4.010 2011-07-21
23 2011-07-14 60,700 5,000 0.07 83,690,186 247,049 4.070 2011-07-12
24 2011-07-12 55,700 -5,000 0.07 83,690,186 271,816 4.880 2011-07-08
25 2011-06-10 60,700 -2,500 0.07 83,690,186 281,041 4.630 2011-06-08
26 2011-06-02 63,200 4,500 0.08 83,690,186 316,000 5.000 2011-05-31
27 2011-06-01 58,700 -5,000 0.07 83,690,186 269,433 4.590 2011-05-30
28 2011-05-26 63,700 -5,000 0.08 83,690,186 291,746 4.580 2011-05-24
29 2011-05-25 68,700 4,500 0.08 83,690,186 302,280 4.400 2011-05-23
30 2011-05-24 64,200 -2,000 0.08 83,690,186 306,234 4.770 2011-05-20
31 2011-05-23 66,200 1,500 0.08 83,690,186 318,422 4.810 2011-05-19
32 2011-05-19 64,700 1,000 0.08 83,690,186 350,027 5.410 2011-05-17
33 2011-05-16 63,700 7,500 0.08 83,690,186 369,460 5.800 2011-05-12
34 2011-05-11 56,200 -5,000 0.07 83,690,186 347,878 6.190 2011-05-06
35 2011-05-09 61,200 5,000 0.07 83,690,186 370,260 6.050 2011-05-05
36 2011-05-06 56,200 -4,000 0.07 83,690,186 352,374 6.270 2011-05-04
37 2011-05-05 60,200 4,000 0.07 83,690,186 390,096 6.480 2011-05-03
38 2011-04-27 56,200 6,500 0.07 84,375,928 393,400 7.000 2011-04-21
39 2011-04-26 49,700 -1,000 0.06 84,375,928 357,343 7.190 2011-04-20
40 2011-04-21 50,700 2,000 0.06 84,375,928 349,830 6.900 2011-04-19
41 2011-04-19 48,700 2,000 0.06 84,375,928 342,361 7.030 2011-04-15
42 2011-04-18 46,700 -1,000 0.06 84,375,928 320,362 6.860 2011-04-14
43 2011-04-12 47,700 -19,000 0.06 84,375,928 343,440 7.200 2011-04-08
44 2011-04-08 66,700 -11,500 0.08 84,375,928 472,236 7.080 2011-04-06
45 2011-04-07 78,200 2,500 0.09 84,375,928 512,210 6.550 2011-04-04
46 2011-04-06 75,700 -5,000 0.09 84,375,928 492,050 6.500 2011-04-01
47 2011-04-04 80,700 6,000 0.10 84,375,928 516,480 6.400 2011-03-31
48 2011-04-01 74,700 -5,000 0.09 84,375,928 485,550 6.500 2011-03-30
49 2011-03-31 79,700 -2,000 0.09 84,375,928 505,298 6.340 2011-03-29
50 2011-03-24 81,700 5,000 0.10 84,376,178 531,050 6.500 2011-03-22
51 2011-03-23 76,700 5,000 0.09 84,376,178 481,676 6.280 2011-03-21
52 2011-03-22 71,700 8,000 0.08 84,376,178 423,030 5.900 2011-03-18
53 2011-03-18 63,700 2,000 0.08 84,376,178 382,200 6.000 2011-03-16
54 2011-03-17 61,700 6,500 0.07 84,376,178 370,200 6.000 2011-03-15
55 2011-03-16 55,200 -3,000 0.07 84,376,178 358,800 6.500 2011-03-14
56 2011-03-15 58,200 4,500 0.07 84,376,178 389,940 6.700 2011-03-11
57 2011-03-14 53,700 -2,000 0.06 84,376,178 392,010 7.300 2011-03-10
58 2011-03-11 55,700 -5,000 0.07 84,376,178 404,382 7.260 2011-03-09
59 2011-03-10 60,700 -5,000 0.07 84,376,178 430,970 7.100 2011-03-08
60 2011-03-09 65,700 10,000 0.08 84,376,178 461,871 7.030 2011-03-07
61 2011-03-08 55,700 -10,000 0.07 84,376,178 421,092 7.560 2011-03-04
62 2011-03-07 65,700 -18,000 0.08 84,376,178 463,185 7.050 2011-03-03
63 2011-03-04 83,700 -5,000 0.10 84,376,178 573,345 6.850 2011-03-02
64 2011-03-02 88,700 -5,000 0.11 84,376,178 593,403 6.690 2011-02-28
65 2011-03-01 93,700 -5,000 0.11 84,376,178 543,460 5.800 2011-02-25
66 2011-02-28 98,700 12,500 0.12 84,376,178 542,850 5.500 2011-02-24
67 2011-02-25 86,200 2,500 0.10 84,376,578 518,062 6.010 2011-02-23
68 2011-02-24 83,700 2,000 0.10 84,376,578 532,332 6.360 2011-02-22
69 2011-02-17 81,700 14,000 0.10 84,376,578 559,645 6.850 2011-02-15
70 2011-02-16 67,700 -30,000 0.08 84,376,578 477,285 7.050 2011-02-14
71 2011-02-15 97,700 8,450 0.12 84,376,578 615,510 6.300 2011-02-11
72 2011-02-14 89,250 -15,000 0.11 84,376,578 571,200 6.400 2011-02-10
73 2011-02-11 104,250 18,000 0.12 84,376,578 727,665 6.980 2011-02-09
74 2011-02-10 86,250 5,000 0.10 84,376,578 646,875 7.500 2011-02-08
75 2011-02-09 81,250 -28,000 0.10 84,376,578 632,125 7.780 2011-02-07
76 2011-02-08 109,250 -4,000 0.13 84,376,578 916,608 8.390 2011-02-01
77 2011-02-01 113,250 3,500 0.13 84,376,578 906,000 8.000 2011-01-28
78 2011-01-31 109,750 5,000 0.13 84,376,578 940,558 8.570 2011-01-27
79 2011-01-26 104,750 -5,000 0.12 84,376,578 879,900 8.400 2011-01-24
80 2011-01-25 109,750 8,000 0.13 84,376,578 932,875 8.500 2011-01-21
81 2011-01-24 101,750 18,000 0.12 84,376,578 875,050 8.600 2011-01-20
82 2011-01-21 83,750 -3,000 0.10 84,376,578 750,400 8.960 2011-01-19
83 2011-01-20 86,750 1,000 0.10 84,385,678 754,725 8.700 2011-01-18
84 2011-01-19 85,750 -19,000 0.10 84,385,678 754,600 8.800 2011-01-17
85 2011-01-17 104,750 28,000 0.12 84,385,678 890,375 8.500 2011-01-13
86 2011-01-12 76,750 -10,000 0.09 84,385,678 703,030 9.160 2011-01-10
87 2011-01-11 86,750 -12,000 0.10 84,385,678 780,750 9.000 2011-01-07
88 2011-01-10 98,750 -1,000 0.12 84,385,728 862,088 8.730 2011-01-06
89 2011-01-07 99,750 -32,500 0.12 84,385,728 869,820 8.720 2011-01-05
90 2011-01-05 132,250 33,000 0.16 84,385,728 1,121,480 8.480 2011-01-03
91 2011-01-04 99,250 4,500 0.12 84,385,728 813,850 8.200 2010-12-30
92 2011-01-03 94,750 10,000 0.11 84,385,728 822,430 8.680 2010-12-29
93 2010-12-29 84,750 -1,000 0.10 84,385,728 761,055 8.980 2010-12-23
94 2010-12-28 85,750 1,000 0.10 84,385,728 722,873 8.430 2010-12-22
95 2010-12-23 84,750 1,000 0.10 84,385,728 661,050 7.800 2010-12-21
96 2010-12-22 83,750 -6,050 0.10 84,442,728 682,563 8.150 2010-12-20
97 2010-12-09 89,800 -6,000 0.11 84,442,748 462,470 5.150 2010-12-07
98 2010-12-01 95,800 6,000 0.11 84,442,748 455,050 4.750 2010-11-29
99 2010-11-30 89,800 -6,500 0.11 84,442,748 427,448 4.760 2010-11-26
100 2010-11-29 96,300 2,000 0.11 84,442,748 447,795 4.650 2010-11-25
101 2010-11-25 94,300 -7,000 0.11 84,452,748 425,293 4.510 2010-11-23
102 2010-11-23 101,300 -3,000 0.12 84,452,748 478,136 4.720 2010-11-19
103 2010-11-19 104,300 -3,000 0.12 84,452,748 470,393 4.510 2010-11-17
104 2010-11-16 107,300 -20,500 0.13 84,452,748 508,602 4.740 2010-11-12
105 2010-11-15 127,800 -12,500 0.15 84,452,748 651,780 5.100 2010-11-11
106 2010-11-12 140,300 1,500 0.17 84,452,748 698,694 4.980 2010-11-10
107 2010-11-11 138,800 18,000 0.16 84,452,748 691,224 4.980 2010-11-09
108 2010-11-10 120,800 -2,000 0.14 84,452,748 589,504 4.880 2010-11-08
109 2010-11-09 122,800 -9,000 0.15 84,452,748 588,212 4.790 2010-11-05
110 2010-11-08 131,800 -1,000 0.16 84,452,748 604,962 4.590 2010-11-04
111 2010-11-05 132,800 1,000 0.16 84,452,748 582,992 4.390 2010-11-03
112 2010-11-04 131,800 -10,000 0.16 84,452,748 586,510 4.450 2010-11-02
113 2010-11-02 141,800 -10,000 0.17 84,452,748 629,592 4.440 2010-10-29
114 2010-11-01 151,800 -35,000 0.18 84,452,748 675,510 4.450 2010-10-28
115 2010-10-29 186,800 -2,000 0.22 84,453,108 820,052 4.390 2010-10-27
116 2010-10-25 188,800 -8,000 0.22 84,453,108 885,472 4.690 2010-10-21
117 2010-10-19 196,800 -60,000 0.23 84,453,108 875,760 4.450 2010-10-15
118 2010-10-15 256,800 11,500 0.30 84,453,108 1,155,600 4.500 2010-10-13
119 2010-10-13 245,300 1,500 0.29 84,453,111 1,003,277 4.090 2010-10-11
120 2010-10-12 243,800 -3,000 0.29 84,453,111 1,060,530 4.350 2010-10-08
121 2010-10-11 246,800 30,000 0.29 84,453,111 1,048,900 4.250 2010-10-07
122 2010-10-08 216,800 -14,500 0.26 84,453,111 975,600 4.500 2010-10-06
123 2010-10-07 231,300 16,000 0.27 84,453,111 1,087,110 4.700 2010-10-05
124 2010-10-06 215,300 -10,000 0.25 84,453,111 1,054,970 4.900 2010-10-04
125 2010-10-05 225,300 -1,500 0.27 84,453,111 1,090,452 4.840 2010-09-30
126 2010-10-04 226,800 19,000 0.27 84,453,111 1,090,908 4.810 2010-09-29
127 2010-09-30 207,800 7,000 0.25 84,453,111 947,568 4.560 2010-09-28
128 2010-09-29 200,800 5,000 0.24 84,453,111 963,840 4.800 2010-09-27
129 2010-09-28 195,800 25,000 0.23 84,453,111 914,386 4.670 2010-09-24
130 2010-09-27 170,800 5,000 0.20 84,453,111 785,680 4.600 2010-09-22
131 2010-09-24 165,800 -5,500 0.20 84,453,111 716,256 4.320 2010-09-21
132 2010-09-22 171,300 21,000 0.20 84,453,111 692,052 4.040 2010-09-20
133 2010-09-21 150,300 10,000 0.18 84,453,111 605,709 4.030 2010-09-17
134 2010-09-17 140,300 2,000 0.17 84,453,111 524,722 3.740 2010-09-15
135 2010-09-16 138,300 -7,000 0.16 84,453,111 524,157 3.790 2010-09-14
136 2010-09-15 145,300 32,000 0.17 84,453,111 508,550 3.500 2010-09-13
137 2010-09-13 113,300 7,000 0.13 84,453,111 405,614 3.580 2010-09-09
138 2010-09-10 106,300 -50,500 0.13 84,453,111 397,562 3.740 2010-09-08
139 2010-09-08 156,800 -33,000 0.19 84,453,111 614,656 3.920 2010-09-06
140 2010-09-07 189,800 -10,000 0.22 84,453,111 685,178 3.610 2010-09-03
141 2010-09-01 199,800 -12,000 0.24 84,468,705 679,320 3.400 2010-08-30
142 2010-08-31 211,800 16,000 0.25 84,468,705 656,580 3.100 2010-08-27
143 2010-08-26 195,800 -5,000 0.23 84,468,705 714,670 3.650 2010-08-24
144 2010-08-25 200,800 -16,000 0.24 84,468,705 702,800 3.500 2010-08-23
145 2010-08-24 216,800 -8,000 0.26 84,468,705 698,096 3.220 2010-08-20
146 2010-08-20 224,800 -300 0.27 84,468,705 739,592 3.290 2010-08-18
147 2010-08-19 225,100 -5,000 0.27 84,468,705 709,065 3.150 2010-08-17
148 2010-08-17 230,100 -16,500 0.27 84,468,705 720,213 3.130 2010-08-13
149 2010-08-16 246,600 -16,500 0.29 84,468,705 764,460 3.100 2010-08-12
150 2010-08-13 263,100 -19,000 0.31 84,468,705 841,920 3.200 2010-08-11
151 2010-08-12 282,100 1,000 0.33 84,468,705 874,510 3.100 2010-08-10
152 2010-08-11 281,100 -16,500 0.33 84,468,705 896,709 3.190 2010-08-09
153 2010-08-10 297,600 -9,000 0.35 84,468,705 907,680 3.050 2010-08-06
154 2010-08-09 306,600 -3,000 0.36 84,468,705 981,120 3.200 2010-08-05
155 2010-08-06 309,600 2,500 0.37 84,468,705 975,240 3.150 2010-08-04
156 2010-08-05 307,100 12,500 0.36 84,468,705 961,223 3.130 2010-08-03
157 2010-08-04 294,600 4,000 0.35 84,468,705 930,936 3.160 2010-08-02
158 2010-08-03 290,600 -38,500 0.34 84,468,705 897,954 3.090 2010-07-30
159 2010-07-30 329,100 2,000 0.39 84,468,705 947,808 2.880 2010-07-28
160 2010-07-29 327,100 -15,000 0.39 84,468,705 964,945 2.950 2010-07-27
161 2010-07-28 342,100 10,000 0.41 84,468,705 964,722 2.820 2010-07-26
162 2010-07-27 332,100 -46,000 0.39 84,468,705 979,695 2.950 2010-07-23
163 2010-07-26 378,100 10,000 0.45 84,468,705 1,058,680 2.800 2010-07-22
164 2010-07-23 368,100 30,000 0.44 84,468,705 1,030,680 2.800 2010-07-21
165 2010-07-20 338,100 6,500 0.40 84,468,705 973,728 2.880 2010-07-16
166 2010-07-19 331,600 9,500 0.39 84,468,705 951,692 2.870 2010-07-15
167 2010-07-16 322,100 -18,500 0.38 84,468,705 966,300 3.000 2010-07-14
168 2010-07-14 340,600 -5,000 0.40 84,468,705 987,740 2.900 2010-07-12
169 2010-07-12 345,600 2,500 0.41 84,468,705 967,680 2.800 2010-07-08
170 2010-07-09 343,100 30,500 0.41 84,468,705 940,094 2.740 2010-07-07
171 2010-07-06 312,600 24,000 0.37 84,468,705 962,808 3.080 2010-07-02
172 2010-07-05 288,600 10,000 0.34 84,468,705 886,002 3.070 2010-06-30
173 2010-06-30 278,600 40,000 0.33 84,468,705 902,664 3.240 2010-06-28
174 2010-06-29 238,600 35,500 0.28 84,468,705 782,608 3.280 2010-06-25
175 2010-06-25 203,100 -23,000 0.24 84,468,705 765,687 3.770 2010-06-23
176 2010-06-24 226,100 3,500 0.27 84,468,705 854,658 3.780 2010-06-22
177 2010-06-23 222,600 -38,000 0.26 84,468,705 801,360 3.600 2010-06-21
178 2010-06-21 260,600 -10,000 0.31 84,468,705 800,042 3.070 2010-06-17
179 2010-06-17 270,600 35,000 0.32 84,468,705 771,210 2.850 2010-06-14
180 2010-06-15 235,600 25,000 0.28 84,468,705 706,800 3.000 2010-06-11
181 2010-06-14 210,600 -3,500 0.25 84,473,904 631,800 3.000 2010-06-10
182 2010-06-09 214,100 -13,500 0.25 84,473,904 757,914 3.540 2010-06-07
183 2010-06-08 227,600 -12,000 0.27 84,473,904 869,432 3.820 2010-06-04
184 2010-06-03 239,600 -23,500 0.28 84,473,904 838,600 3.500 2010-06-01
185 2010-06-02 263,100 -20,500 0.31 84,473,904 947,160 3.600 2010-05-31
186 2010-06-01 283,600 80,000 0.34 84,473,904 958,568 3.380 2010-05-28
187 2010-05-28 203,600 61,500 0.24 84,473,904 651,520 3.200 2010-05-26
188 2010-05-27 142,100 14,000 0.17 84,473,904 490,245 3.450 2010-05-25
189 2010-05-26 128,100 -17,500 0.15 84,473,904 463,722 3.620 2010-05-24
190 2010-05-25 145,600 26,000 0.17 84,473,904 527,072 3.620 2010-05-20
191 2010-05-24 119,600 15,000 0.14 84,473,904 437,736 3.660 2010-05-19
192 2010-05-19 104,600 42,500 0.12 84,473,904 460,240 4.400 2010-05-17
193 2010-05-18 62,100 11,000 0.07 84,473,904 290,007 4.670 2010-05-14
194 2010-05-14 51,100 5,000 0.06 84,473,904 217,175 4.250 2010-05-12
195 2010-05-12 46,100 -13,000 0.05 84,473,904 189,471 4.110 2010-05-10
196 2010-05-11 59,100 39,000 0.07 84,473,904 241,719 4.090 2010-05-07
197 2010-05-10 20,100 12,000 0.02 84,473,904 104,922 5.220 2010-05-06
198 2010-05-07 8,100 0.01 84,473,904 64,800 8.000 2010-05-05

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