STYLAND HOLDINGS LIMITED: Wrnt HKD due 2024-10-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02403	2023-10-06	2024-09-30	2024-10-07	Docs

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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	2024-10-04	13,275,552	7,115,793	10.18	130,386,449	2024-09-30
2	2024-10-03	6,159,759	1,491,849	4.72	130,386,449	2024-09-30
3	2024-10-02	4,667,910	479,113	3.58	130,386,449	2024-09-30
4	2024-09-30	4,188,797	-9,779,178	3.21	130,386,449	2024-09-30
5	2024-09-27	13,967,975	3,164,697	9.97	140,166,819	2024-09-10
6	2024-09-26	10,803,278	7,766,465	7.71	140,166,819	2024-09-10
7	2024-09-25	3,036,813	668	2.17	140,166,819	2024-09-10
8	2024-09-23	3,036,145	2,000,000	2.17	140,166,819	2024-09-10
9	2024-09-17	1,036,145	4,090	0.74	140,166,819	2024-09-10
10	2024-09-10	1,032,055	-1,000	0.74	140,166,819	2024-09-10
11	2024-09-02	1,033,055	10,000	0.74	140,167,819	2024-08-31
12	2024-06-24	1,023,055	20,294	0.73	140,167,819	2024-05-31
13	2024-06-17	1,002,761	69	0.72	140,167,819	2024-05-31
14	2024-06-06	1,002,692	945	0.72	140,167,819	2024-05-31
15	2024-05-29	1,001,747	9	0.71	140,167,819	2024-04-30
16	2024-05-28	1,001,738	45	0.71	140,167,819	2024-04-30
17	2024-05-27	1,001,693	1,184	0.71	140,167,819	2024-04-30
18	2024-05-24	1,000,509	65	0.71	140,167,819	2024-04-30
19	2024-05-20	1,000,444	2	0.71	140,167,819	2024-04-30
20	2024-04-10	1,000,442	-10,000	0.71	140,167,819	2024-03-31
21	2024-02-29	1,010,442	5	0.72	140,167,819	2024-02-29
22	2024-02-16	1,010,437	10,000	0.72	140,167,819	2024-01-31
23	2024-01-05	1,000,437	-3,913	0.71	140,167,819	2024-01-05
24	2023-12-28	1,004,350	270	0.72	140,171,732	2023-11-30
25	2023-12-27	1,004,080	1	0.72	140,171,732	2023-11-30
26	2023-11-17	1,004,079	-210	0.72	140,171,732	2023-11-17
27	2023-11-07	1,004,289	2	0.72	140,171,942	2023-10-31
28	2023-11-01	1,004,287	136	0.72	140,171,942	2023-10-31
29	2023-10-31	1,004,151	-399,420	0.72	140,171,942	2023-10-31
30	2023-10-25	1,403,571	-1,509	1.00	140,571,362	2023-10-20
31	2023-10-20	1,405,080	-1,292,065	1.00	140,571,362	2023-10-20
32	2023-10-17	2,697,145	-226	1.90	141,863,000	2023-10-06
33	2023-10-16	2,697,371	380,000	1.90	141,863,000	2023-10-06
34	2023-10-13	2,317,371	639,204	1.63	141,863,000	2023-10-06
35	2023-10-12	1,678,167	652,439	1.18	141,863,000	2023-10-06
36	2023-10-11	1,025,728	45	0.72	141,863,000	2023-10-06
37	2023-10-10	1,025,683	13	0.72	141,863,000	2023-10-06

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