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
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

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.

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 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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