文化傳信集團有限公司: Wrnt HKD due 2013-05-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00824 | 2011-05-03 | 2013-04-26 | 2013-05-03 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2013-05-06 | 1.380 | 2013-05-02 | |||||
| 2 | 2013-05-03 | 1.380 | 2013-04-30 | |||||
| 3 | 2011-12-30 | 0 | -10,000,000 | 0.00 | 135,580,000 | 0 | 0.600 | 2011-12-28 |
| 4 | 2011-07-13 | 10,000,000 | -400,000 | 7.25 | 137,850,000 | 4,450,000 | 0.445 | 2011-07-11 |
| 5 | 2011-07-11 | 10,400,000 | -600,000 | 7.54 | 137,850,000 | 4,420,000 | 0.425 | 2011-07-07 |
| 6 | 2011-07-08 | 11,000,000 | -400,000 | 7.98 | 137,850,000 | 4,290,000 | 0.390 | 2011-07-06 |
| 7 | 2011-07-05 | 11,400,000 | -600,000 | 8.27 | 137,850,000 | 4,104,000 | 0.360 | 2011-06-30 |
| 8 | 2011-07-04 | 12,000,000 | -510,000 | 8.71 | 137,850,000 | 4,200,000 | 0.350 | 2011-06-29 |
| 9 | 2011-06-28 | 12,510,000 | -190,000 | 9.08 | 137,850,000 | 4,253,400 | 0.340 | 2011-06-24 |
| 10 | 2011-05-26 | 12,700,000 | -100,000 | 9.21 | 137,850,000 | 4,445,000 | 0.350 | 2011-05-24 |
| 11 | 2011-05-24 | 12,800,000 | -200,000 | 9.29 | 137,850,000 | 4,352,000 | 0.340 | 2011-05-20 |
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