CMBC Capital Holdings Limited: Wrnt HKD due 2016-01-26

Exchange Code Listed Last trade Delisted
HK Main 01392  2015-01-28  2016-01-21  2016-01-27
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2016-01-28 0.037 2016-01-26
2 2016-01-27 0.037 2016-01-25
3 2015-06-08 12 -960,000 0.00 189,576,670 4 0.320 2015-06-04
4 2015-06-04 960,012 -1,300,000 0.48 200,926,670 345,604 0.360 2015-06-02
5 2015-05-27 2,260,012 -160,000 0.94 239,963,670 598,903 0.265 2015-05-22
6 2015-05-26 2,420,012 160,000 1.01 240,495,270 580,803 0.240 2015-05-21
7 2015-04-29 2,260,012 -1,500,000 0.26 855,329,890 336,742 0.149 2015-04-27
8 2015-04-28 3,760,012 1,500,000 0.44 855,329,890 548,962 0.146 2015-04-24
9 2015-04-24 2,260,012 800,000 0.26 855,329,890 318,662 0.141 2015-04-22
10 2015-04-21 1,460,012 820,000 0.17 855,329,890 129,941 0.089 2015-04-17
11 2015-03-11 640,012 300,000 0.07 855,569,890 23,680 0.037 2015-03-09
12 2015-02-11 340,012 -1,300,000 0.04 855,670,100 11,560 0.034 2015-02-09
13 2015-02-10 1,640,012 1,300,000 0.19 855,670,100 54,120 0.033 2015-02-06
14 2015-02-04 340,012 -600,000 0.04 855,670,100 11,220 0.033 2015-02-02
15 2015-02-03 940,012 600,000 0.11 855,670,100 32,900 0.035 2015-01-30
16 2015-02-02 340,012 -700,000 0.04 855,670,100 10,540 0.031 2015-01-29
17 2015-01-30 1,040,012 0.12 855,670,100 45,761 0.044 2015-01-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top