HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01403 | 2014-10-17 | 2015-10-12 | 2015-10-16 |
PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASSID: B01765
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 | 2015-10-19 | 0.010 | 2015-10-15 | |||||
2 | 2015-10-16 | 0.010 | 2015-10-14 | |||||
3 | 2015-10-15 | 0.010 | 2015-10-13 | |||||
4 | 2015-10-12 | 99,143 | -100,000 | 0.02 | 629,243,991 | 991 | 0.010 | 2015-10-08 |
5 | 2015-06-25 | 199,143 | -7,368 | 0.03 | 693,843,877 | 27,283 | 0.137 | 2015-06-23 |
6 | 2015-06-11 | 206,511 | -4,840 | 0.03 | 693,843,877 | 26,846 | 0.130 | 2015-06-09 |
7 | 2015-05-28 | 211,351 | -3,894 | 0.01 | 1,891,092,878 | 31,491 | 0.149 | 2015-05-26 |
8 | 2015-05-06 | 215,245 | -4,314 | 0.01 | 1,891,092,878 | 33,793 | 0.157 | 2015-05-04 |
9 | 2015-04-21 | 219,559 | -4,400 | 0.01 | 1,892,250,587 | 18,663 | 0.085 | 2015-04-17 |
10 | 2015-03-09 | 223,959 | -2,456 | 0.01 | 1,894,181,116 | 17,693 | 0.079 | 2015-03-05 |
11 | 2015-01-30 | 226,415 | -4,883 | 0.01 | 1,894,495,945 | 17,434 | 0.077 | 2015-01-28 |
12 | 2015-01-29 | 231,298 | -53,527 | 0.01 | 1,894,495,945 | 17,810 | 0.077 | 2015-01-27 |
13 | 2015-01-08 | 284,825 | -1,354 | 0.02 | 1,894,495,945 | 13,672 | 0.048 | 2015-01-06 |
14 | 2015-01-07 | 286,179 | -2,456 | 0.02 | 1,894,495,945 | 14,023 | 0.049 | 2015-01-05 |
15 | 2014-11-25 | 288,635 | -13,200 | 0.02 | 1,895,055,312 | 14,720 | 0.051 | 2014-11-21 |
16 | 2014-10-23 | 301,835 | -2,456 | 0.01 | 2,248,377,085 | 12,375 | 0.041 | 2014-10-21 |
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