亞洲聯合基建控股有限公司: Wrnt HKD due 2013-09-12

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01032	2010-09-13	2013-09-09	2013-09-13	Docs

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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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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CCASSID: B01137

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	2013-09-16						0.010	2013-09-12
2	2013-09-13						0.010	2013-09-11
3	2013-09-10	262,144	-1,875	0.16	167,109,026	2,621	0.010	2013-09-06
4	2013-09-09	264,019	-289,125	0.16	167,109,026	2,640	0.010	2013-09-05
5	2013-08-07	553,144	-228,750	0.33	168,832,650	8,297	0.015	2013-08-05
6	2013-08-01	781,894	-15,000	0.46	168,832,650	23,457	0.030	2013-07-30
7	2013-01-22	796,894	-9,375	0.46	171,578,857	123,519	0.155	2013-01-18
8	2013-01-17	806,269	-33,750	0.47	171,578,857	138,678	0.172	2013-01-15
9	2012-10-12	840,019	120,000	0.49	171,600,779	82,322	0.098	2012-10-10
10	2011-05-24	720,019	-8,250	0.42	171,606,780	108,003	0.150	2011-05-20
11	2011-01-11	728,269	-7,368	0.42	171,669,404	127,447	0.175	2011-01-07
12	2010-12-09	735,637	15,000	0.43	171,677,504	115,495	0.157	2010-12-07
13	2010-11-04	720,637	-1,875	0.42	171,700,754	129,715	0.180	2010-11-02
14	2010-10-14	722,512	-75,000	0.42	171,748,312	142,335	0.197	2010-10-12
15	2010-10-05	797,512	-7,500	0.46	171,748,312	137,970	0.173	2010-09-30
16	2010-09-29	805,012	-210,000	0.47	171,748,312	149,732	0.186	2010-09-27
17	2010-09-28	1,015,012	90,000	0.59	171,748,312	189,807	0.187	2010-09-24
18	2010-09-22	925,012	300,000	0.54	171,748,312	159,102	0.172	2010-09-20
19	2010-09-17	625,012	-1,875	0.36	171,748,312	96,877	0.155	2010-09-15

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