China Trends Holdings Limited: Wrnt HKD due 2021-03-28

Exchange Code Listed Last trade Delisted
HK GEM 08015  2016-03-30  2021-03-24  2021-03-30
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2021-03-31 0.010 2021-03-29
2 2021-03-30 0.010 2021-03-26
3 2017-01-05 11,120,000 -1,809,600 0.18 6,289,400,394 111,200 0.010 2017-01-03
4 2016-11-28 12,929,600 -496,000 0.21 6,290,184,394 129,296 0.010 2016-11-24
5 2016-11-14 13,425,600 -820,800 0.21 6,291,005,194 147,682 0.011 2016-11-10
6 2016-10-25 14,246,400 320,000 0.23 6,291,661,194 142,464 0.010 2016-10-20
7 2016-10-24 13,926,400 -5,280,000 0.22 6,291,661,194 139,264 0.010 2016-10-19
8 2016-06-15 19,206,400 -3,040,000 0.31 6,292,077,194 192,064 0.010 2016-06-13
9 2016-05-26 22,246,400 3,040,000 0.27 8,090,746,632 222,464 0.010 2016-05-24
10 2016-05-17 19,206,400 -2,240,000 0.24 8,093,613,832 211,270 0.011 2016-05-13
11 2016-04-27 21,446,400 -1,920,000 0.26 8,103,101,832 214,464 0.010 2016-04-25
12 2016-04-14 23,366,400 7,520,000 0.29 8,159,911,432 233,664 0.010 2016-04-12
13 2016-04-11 15,846,400 -2,080,000 0.19 8,159,911,432 190,157 0.012 2016-04-07
14 2016-04-07 17,926,400 -640,000 0.22 8,159,911,432 233,043 0.013 2016-04-05
15 2016-04-06 18,566,400 -10,528,000 0.23 8,159,911,432 278,496 0.015 2016-04-01

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