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恒基兆業地產有限公司: Wrnt HKD due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2011-06-03 0.010 2011-06-01
2 2011-06-02 0.010 2011-05-31
3 2011-05-30 21,519 -80,000 0.01 256,513,051 215 0.010 2011-05-26
4 2011-05-13 101,519 40,000 0.04 256,513,051 6,396 0.063 2011-05-11
5 2011-05-09 61,519 10,000 0.02 256,513,051 6,706 0.109 2011-05-05
6 2011-05-06 51,519 -40,000 0.02 256,513,051 4,791 0.093 2011-05-04
7 2011-05-05 91,519 40,000 0.04 256,513,051 14,002 0.153 2011-05-03
8 2011-05-03 51,519 10,000 0.02 256,513,051 13,137 0.255 2011-04-28
9 2011-04-28 41,519 20,000 0.01 429,254,949 18,061 0.435 2011-04-26
10 2011-04-27 21,519 -10,000 0.01 429,254,949 12,051 0.560 2011-04-21
11 2011-04-26 31,519 10,000 0.01 429,254,949 18,596 0.590 2011-04-20
12 2011-04-21 21,519 10,000 0.01 429,254,949 11,620 0.540 2011-04-19
13 2011-04-19 11,519 -7,000 0.00 429,254,949 9,330 0.810 2011-04-15
14 2011-04-18 18,519 -1,000 0.00 429,254,949 16,482 0.890 2011-04-14
15 2011-04-15 19,519 -22,000 0.00 429,254,949 19,519 1.000 2011-04-13
16 2011-04-14 41,519 -25,000 0.01 429,254,949 31,554 0.760 2011-04-12
17 2011-04-13 66,519 29,000 0.02 429,254,949 62,528 0.940 2011-04-11
18 2011-04-12 37,519 -4,000 0.01 429,254,949 47,649 1.270 2011-04-08
19 2011-04-08 41,519 32,000 0.01 429,254,949 46,086 1.110 2011-04-06
20 2011-04-07 9,519 -2,000 0.00 429,254,949 5,807 0.610 2011-04-04
21 2011-03-30 11,519 -15,000 0.00 429,255,064 4,492 0.390 2011-03-28
22 2011-03-28 26,519 5,000 0.01 429,255,064 13,127 0.495 2011-03-24
23 2011-03-25 21,519 20,000 0.01 429,255,064 8,500 0.395 2011-03-23
24 2011-03-17 1,519 -25,000 0.00 429,255,064 471 0.310 2011-03-15
25 2011-03-07 26,519 25,000 0.01 429,255,064 15,381 0.580 2011-03-03
26 2011-02-25 1,519 -15,000 0.00 429,256,064 805 0.530 2011-02-23
27 2011-02-21 16,519 15,000 0.00 429,256,064 10,077 0.610 2011-02-17
28 2011-02-07 1,519 -3,000 0.00 429,256,064 2,522 1.660 2011-01-31
29 2011-01-04 4,519 -10,000 0.00 429,256,531 7,321 1.620 2010-12-30
30 2010-12-29 14,519 10,000 0.00 429,256,740 25,553 1.760 2010-12-23
31 2010-12-28 4,519 -400 0.00 429,256,740 8,089 1.790 2010-12-22
32 2010-12-20 4,919 -10,000 0.00 429,256,740 8,313 1.690 2010-12-16
33 2010-12-16 14,919 10,000 0.00 429,256,740 29,838 2.000 2010-12-14
34 2010-11-12 4,919 -400 0.00 429,259,914 23,611 4.800 2010-11-10
35 2010-11-11 5,319 200 0.00 429,259,914 23,829 4.480 2010-11-09
36 2010-10-15 5,119 2,000 0.00 429,346,556 15,459 3.020 2010-10-13
37 2010-09-28 3,119 -200 0.00 429,348,421 5,645 1.810 2010-09-24
38 2010-09-15 3,319 -400 0.00 429,348,421 4,215 1.270 2010-09-13
39 2010-09-09 3,719 -400 0.00 429,348,421 4,463 1.200 2010-09-07
40 2010-08-11 4,119 -31,000 0.00 429,348,421 7,043 1.710 2010-08-09
41 2010-08-10 35,119 31,000 0.01 429,348,421 47,059 1.340 2010-08-06
42 2010-08-05 4,119 -20,000 0.00 429,348,421 5,602 1.360 2010-08-03
43 2010-08-04 24,119 7,000 0.01 429,348,421 31,355 1.300 2010-08-02
44 2010-08-03 17,119 6,000 0.00 429,348,421 20,543 1.200 2010-07-30
45 2010-08-02 11,119 7,000 0.00 429,348,421 13,899 1.250 2010-07-29
46 2010-07-30 4,119 -200 0.00 429,348,421 5,025 1.220 2010-07-28
47 2010-07-28 4,319 -55,000 0.00 429,348,421 5,485 1.270 2010-07-26
48 2010-07-27 59,319 8,000 0.01 429,348,421 69,403 1.170 2010-07-23
49 2010-07-26 51,319 5,000 0.01 429,348,421 52,859 1.030 2010-07-22
50 2010-07-22 46,319 -8,000 0.01 429,348,421 47,245 1.020 2010-07-20
51 2010-07-21 54,319 25,000 0.01 429,348,421 55,405 1.020 2010-07-19
52 2010-07-16 29,319 25,000 0.01 429,348,421 34,596 1.180 2010-07-14
53 2010-07-13 4,319 -220,000 0.00 429,348,421 4,924 1.140 2010-07-09
54 2010-07-12 224,319 -15,000 0.05 429,348,421 219,833 0.980 2010-07-08
55 2010-07-09 239,319 103,000 0.06 429,348,421 244,105 1.020 2010-07-07
56 2010-07-08 136,319 132,000 0.03 429,348,421 160,856 1.180 2010-07-06
57 2010-06-23 4,319 -501 0.00 429,348,478 6,694 1.550 2010-06-21
58 2010-06-18 4,820 -53,000 0.00 429,348,478 7,616 1.580 2010-06-15
59 2010-06-17 57,820 -88,000 0.01 429,348,478 86,730 1.500 2010-06-14
60 2010-06-15 145,820 77,501 0.03 429,348,478 186,650 1.280 2010-06-11
61 2010-06-14 68,319 -76,000 0.02 429,348,478 80,616 1.180 2010-06-10
62 2010-06-11 144,319 42,000 0.03 429,348,478 178,956 1.240 2010-06-09
63 2010-06-10 102,319 41,000 0.02 429,348,478 122,783 1.200 2010-06-08
64 2010-06-09 61,319 12,000 0.01 429,348,478 63,159 1.030 2010-06-07
65 2010-06-08 49,319 0.01 429,348,478 63,128 1.280 2010-06-04

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