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STYLAND HOLDINGS LIMITED: Wrnt HKD due 2016-11-04

Exchange Code Listed Last trade Delisted
HK Main 01535  2015-11-06  2016-11-01  2016-11-07
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-11-04 374,479,923 53,330,741 49.72 753,245,650 2016-09-30
2 2016-11-03 321,149,182 35,303,761 42.64 753,245,650 2016-09-30
3 2016-11-02 285,845,421 30,676,407 37.95 753,245,650 2016-09-30
4 2016-11-01 255,169,014 35,519,203 33.88 753,245,650 2016-09-30
5 2016-10-31 219,649,811 4,826,367 29.16 753,245,650 2016-09-30
6 2016-10-28 214,823,444 2,436,888 28.52 753,245,650 2016-09-30
7 2016-10-27 212,386,556 9,765,041 28.20 753,245,650 2016-09-30
8 2016-10-26 202,621,515 6,285,586 26.90 753,245,650 2016-09-30
9 2016-10-25 196,335,929 11,787,294 26.07 753,245,650 2016-09-30
10 2016-10-24 184,548,635 69,379,194 24.50 753,245,650 2016-09-30
11 2016-10-20 115,169,441 145,834 15.29 753,245,650 2016-09-30
12 2016-10-19 115,023,607 38,498,134 15.27 753,245,650 2016-09-30
13 2016-10-18 76,525,473 7,213,769 10.16 753,245,650 2016-09-30
14 2016-10-17 69,311,704 31,328,223 9.20 753,245,650 2016-09-30
15 2016-10-14 37,983,481 277,811 5.04 753,245,650 2016-09-30
16 2016-10-13 37,705,670 11,149,191 5.01 753,245,650 2016-09-30
17 2016-10-12 26,556,479 4,463,104 3.53 753,245,650 2016-09-30
18 2016-10-11 22,093,375 539 2.93 753,245,650 2016-09-30
19 2016-10-07 22,092,836 356,042 2.93 753,245,650 2016-09-30
20 2016-10-06 21,736,794 215,410 2.89 753,245,650 2016-09-30
21 2016-10-05 21,521,384 4,620,000 2.86 753,245,650 2016-09-30
22 2016-10-04 16,901,384 365,452 2.24 753,245,650 2016-09-30
23 2016-10-03 16,535,932 1,200,472 2.20 753,245,650 2016-09-30
24 2016-09-30 15,335,460 -15,941,220 2.04 753,245,650 2016-09-30
25 2016-09-29 31,276,680 400,000 4.06 769,586,870 2016-08-31
26 2016-09-28 30,876,680 520,911 4.01 769,586,870 2016-08-31
27 2016-09-27 30,355,769 1,230,170 3.94 769,586,870 2016-08-31
28 2016-09-23 29,125,599 -1,844 3.78 769,586,870 2016-08-31
29 2016-09-22 29,127,443 840,000 3.78 769,586,870 2016-08-31
30 2016-09-21 28,287,443 800,000 3.68 769,586,870 2016-08-31
31 2016-09-20 27,487,443 200,000 3.57 769,586,870 2016-08-31
32 2016-09-19 27,287,443 32,062 3.55 769,586,870 2016-08-31
33 2016-09-15 27,255,381 332 3.54 769,586,870 2016-08-31
34 2016-09-14 27,255,049 220,000 3.54 769,586,870 2016-08-31
35 2016-09-13 27,035,049 3,410,000 3.51 769,586,870 2016-08-31
36 2016-09-09 23,625,049 2,560,000 3.07 769,586,870 2016-08-31
37 2016-09-08 21,065,049 5,015,197 2.74 769,586,870 2016-08-31
38 2016-09-06 16,049,852 1,860,000 2.09 769,586,870 2016-08-31
39 2016-09-02 14,189,852 900,000 1.84 769,586,870 2016-08-31
40 2016-08-31 13,289,852 -4,543,710 1.73 769,586,870 2016-08-31
41 2016-08-29 17,833,562 -332 2.30 774,130,580 2016-07-31
42 2016-08-26 17,833,894 500,000 2.30 774,130,580 2016-07-31
43 2016-08-25 17,333,894 220,000 2.24 774,130,580 2016-07-31
44 2016-08-22 17,113,894 520,000 2.21 774,130,580 2016-07-31
45 2016-08-16 16,593,894 3,502,699 2.14 774,130,580 2016-07-31
46 2016-08-01 13,091,195 -244,810 1.69 774,130,580 2016-07-31
47 2016-07-28 13,336,005 851 1.72 774,375,390 2016-06-30
48 2016-07-26 13,335,154 240,000 1.72 774,375,390 2016-06-30
49 2016-07-22 13,095,154 60,000 1.69 774,375,390 2016-06-30
50 2016-07-14 13,035,154 64,800 1.68 774,375,390 2016-06-30
51 2016-07-13 12,970,354 120,000 1.67 774,375,390 2016-06-30
52 2016-07-11 12,850,354 60,000 1.66 774,375,390 2016-06-30
53 2016-06-30 12,790,354 -3,656,630 1.65 774,375,390 2016-06-30
54 2016-06-22 16,446,984 -470 2.11 778,032,020 2016-05-31
55 2016-06-17 16,447,454 3,220,000 2.11 778,032,020 2016-05-31
56 2016-06-16 13,227,454 300,000 1.70 778,032,020 2016-05-31
57 2016-06-10 12,927,454 3,599 1.66 778,032,020 2016-05-31
58 2016-06-03 12,923,855 100,000 1.66 778,032,020 2016-05-31
59 2016-05-31 12,823,855 -1,541,460 1.65 778,032,020 2016-05-31
60 2016-05-23 14,365,315 1,682 1.84 779,573,480 2016-04-30
61 2016-05-18 14,363,633 17,859 1.84 779,573,480 2016-04-30
62 2016-05-11 14,345,774 -14,864 1.84 779,573,480 2016-04-30
63 2016-05-10 14,360,638 6,000 1.84 779,573,480 2016-04-30
64 2016-05-03 14,354,638 -10,173,720 1.84 779,573,480 2016-04-30
65 2016-04-26 24,528,358 -483,647 3.11 789,747,200 2016-03-31
66 2016-04-25 25,012,005 1,500,000 3.17 789,747,200 2016-03-31
67 2016-04-21 23,512,005 40,324 2.98 789,747,200 2016-03-31
68 2016-04-20 23,471,681 292,000 2.97 789,747,200 2016-03-31
69 2016-04-12 23,179,681 6,378 2.94 789,747,200 2016-03-31
70 2016-04-11 23,173,303 10,000 2.93 789,747,200 2016-03-31
71 2016-04-07 23,163,303 730,967 2.93 789,747,200 2016-03-31
72 2016-04-06 22,432,336 812,000 2.84 789,747,200 2016-03-31
73 2016-04-01 21,620,336 680,000 2.74 789,747,200 2016-03-31
74 2016-03-31 20,940,336 -1,513,880 2.65 789,747,200 2016-03-31
75 2016-03-30 22,454,216 200,000 2.83 793,541,080 2016-02-29
76 2016-03-29 22,254,216 3,010,076 2.80 793,541,080 2016-02-29
77 2016-03-24 19,244,140 2,073,678 2.43 793,541,080 2016-02-29
78 2016-03-23 17,170,462 965,319 2.16 793,541,080 2016-02-29
79 2016-03-22 16,205,143 760,469 2.04 793,541,080 2016-02-29
80 2016-03-21 15,444,674 240,000 1.95 793,541,080 2016-02-29
81 2016-03-18 15,204,674 134,588 1.92 793,541,080 2016-02-29
82 2016-03-17 15,070,086 300,000 1.90 793,541,080 2016-02-29
83 2016-03-16 14,770,086 2,700 1.86 793,541,080 2016-02-29
84 2016-03-15 14,767,386 1,080,196 1.86 793,541,080 2016-02-29
85 2016-03-08 13,687,190 240,000 1.72 793,541,080 2016-02-29
86 2016-03-07 13,447,190 -1,062 1.69 793,541,080 2016-02-29
87 2016-03-01 13,448,252 54,000 1.69 793,541,080 2016-02-29
88 2016-02-29 13,394,252 -4,118,510 1.69 793,541,080 2016-02-29
89 2016-02-26 17,512,762 -18,601 2.20 797,659,590 2016-01-31
90 2016-02-25 17,531,363 260,000 2.20 797,659,590 2016-01-31
91 2016-02-19 17,271,363 360,000 2.17 797,659,590 2016-01-31
92 2016-02-18 16,911,363 460,000 2.12 797,659,590 2016-01-31
93 2016-02-17 16,451,363 -48 2.06 797,659,590 2016-01-31
94 2016-02-11 16,451,411 617,677 2.06 797,659,590 2016-01-31
95 2016-02-04 15,833,734 2,500,000 1.99 797,659,590 2016-01-31
96 2016-02-01 13,333,734 -10,179,497 1.67 797,659,590 2016-01-31
97 2016-01-29 23,513,231 144,481 2.91 807,852,690 2015-12-31
98 2016-01-28 23,368,750 40,000 2.89 807,852,690 2015-12-31
99 2016-01-26 23,328,750 80,000 2.89 807,852,690 2015-12-31
100 2016-01-25 23,248,750 40,000 2.88 807,852,690 2015-12-31
101 2016-01-22 23,208,750 100,000 2.87 807,852,690 2015-12-31
102 2016-01-21 23,108,750 403,728 2.86 807,852,690 2015-12-31
103 2016-01-19 22,705,022 100,000 2.81 807,852,690 2015-12-31
104 2016-01-18 22,605,022 600,000 2.80 807,852,690 2015-12-31
105 2016-01-15 22,005,022 300,000 2.72 807,852,690 2015-12-31
106 2016-01-13 21,705,022 680,000 2.69 807,852,690 2015-12-31
107 2016-01-08 21,025,022 7,802,000 2.60 807,852,690 2015-12-31
108 2016-01-04 13,223,022 6,045 1.64 807,852,690 2015-12-31
109 2015-12-31 13,216,977 -22,978,210 1.64 807,852,690 2015-12-31
110 2015-12-28 36,195,187 63,597 4.36 831,030,900 2015-11-30
111 2015-12-24 36,131,590 1,749,546 4.35 831,030,900 2015-11-30
112 2015-12-23 34,382,044 400,000 4.14 831,030,900 2015-11-30
113 2015-12-22 33,982,044 1,080,000 4.09 831,030,900 2015-11-30
114 2015-12-18 32,902,044 300,000 3.96 831,030,900 2015-11-30
115 2015-12-17 32,602,044 5,715,908 3.92 831,030,900 2015-11-30
116 2015-12-16 26,886,136 5,939 3.24 831,030,900 2015-11-30
117 2015-12-15 26,880,197 1,632,000 3.23 831,030,900 2015-11-30
118 2015-12-14 25,248,197 3,320,000 3.04 831,030,900 2015-11-30
119 2015-12-11 21,928,197 660,911 2.64 831,030,900 2015-11-30
120 2015-12-10 21,267,286 20,179 2.56 831,030,900 2015-11-30
121 2015-12-09 21,247,107 360,000 2.56 831,030,900 2015-11-30
122 2015-12-08 20,887,107 860,000 2.51 831,030,900 2015-11-30
123 2015-12-07 20,027,107 1,374,060 2.41 831,030,900 2015-11-30
124 2015-12-04 18,653,047 1,400,047 2.24 831,030,900 2015-11-30
125 2015-12-03 17,253,000 3,324,560 2.08 831,030,900 2015-11-30
126 2015-12-01 13,928,440 402,028 1.68 831,030,900 2015-11-30
127 2015-11-30 13,526,412 -25,574,380 1.63 831,030,900 2015-11-30
128 2015-11-27 39,100,792 25,909 4.56 857,125,280 2015-11-06
129 2015-11-26 39,074,883 1,612,149 4.56 857,125,280 2015-11-06
130 2015-11-25 37,462,734 256,000 4.37 857,125,280 2015-11-06
131 2015-11-24 37,206,734 405,622 4.34 857,125,280 2015-11-06
132 2015-11-23 36,801,112 505,000 4.29 857,125,280 2015-11-06
133 2015-11-20 36,296,112 400,200 4.23 857,125,280 2015-11-06
134 2015-11-18 35,895,912 388,140 4.19 857,125,280 2015-11-06
135 2015-11-17 35,507,772 1,013,047 4.14 857,125,280 2015-11-06
136 2015-11-16 34,494,725 837,554 4.02 857,125,280 2015-11-06
137 2015-11-13 33,657,171 13,177,752 3.93 857,125,280 2015-11-06
138 2015-11-12 20,479,419 1,660,789 2.39 857,125,280 2015-11-06
139 2015-11-11 18,818,630 -17,486,811 2.20 857,125,280 2015-11-06
140 2015-11-10 36,305,441 127,817 4.24 857,125,280 2015-11-06
141 2015-11-09 36,177,624 1,157,290 4.22 857,125,280 2015-11-06

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