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新時代集團控股有限公司: Wrnt HKD due 2011-06-16

Exchange Code Listed Last trade Delisted
HK Main 00937  2010-06-29  2011-06-21  2011-06-27
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2011-06-28 0.010 2011-06-24
2 2011-06-27 0.010 2011-06-23
3 2011-01-26 12,571 -50,000 0.00 1,152,489,859 302 0.024 2011-01-24
4 2011-01-25 62,571 -174,000 0.01 1,152,489,859 1,439 0.023 2011-01-21
5 2010-10-04 236,571 -2,000 0.02 1,152,507,285 12,065 0.051 2010-09-29
6 2010-08-11 238,571 -2,000 0.02 1,152,510,144 12,644 0.053 2010-08-09
7 2010-08-04 240,571 -4,000 0.02 1,152,510,144 12,750 0.053 2010-08-02
8 2010-07-09 244,571 -26,000 0.02 1,152,521,859 13,207 0.054 2010-07-07
9 2010-07-06 270,571 -28,000 0.02 1,152,521,859 14,881 0.055 2010-07-02

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