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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-06-01 0 -64,000 0.00 6,041,683,231 0 0.010 2020-05-28
4 2020-05-27 64,000 -192,000 0.00 6,041,683,231 640 0.010 2020-05-25
5 2020-03-16 256,000 -8,000 0.00 6,041,683,231 2,560 0.010 2020-03-12
6 2018-01-09 264,000 8,000 0.00 6,283,352,160 2,640 0.010 2018-01-05
7 2016-10-24 256,000 -160,000 0.00 6,291,661,194 2,560 0.010 2016-10-19
8 2016-07-12 416,000 -160,000 0.01 6,291,789,194 4,160 0.010 2016-07-08
9 2016-06-15 576,000 -4,000,000 0.01 6,292,077,194 5,760 0.010 2016-06-13
10 2016-06-03 4,576,000 -800,000 0.06 8,090,746,632 45,760 0.010 2016-06-01
11 2016-06-02 5,376,000 -480,000 0.07 8,090,746,632 53,760 0.010 2016-05-31
12 2016-06-01 5,856,000 -8,000,000 0.07 8,090,746,632 58,560 0.010 2016-05-30
13 2016-05-31 13,856,000 -6,720,000 0.17 8,090,746,632 138,560 0.010 2016-05-27
14 2016-05-30 20,576,000 -6,400,000 0.25 8,090,746,632 205,760 0.010 2016-05-26
15 2016-05-27 26,976,000 -1,600,000 0.33 8,090,746,632 269,760 0.010 2016-05-25
16 2016-05-26 28,576,000 -1,120,000 0.35 8,090,746,632 285,760 0.010 2016-05-24
17 2016-05-25 29,696,000 29,440,000 0.37 8,093,613,832 296,960 0.010 2016-05-23
18 2016-05-16 256,000 -9,920,000 0.00 8,093,613,832 2,816 0.011 2016-05-12
19 2016-05-13 10,176,000 9,920,000 0.13 8,093,613,832 101,760 0.010 2016-05-11
20 2016-04-18 256,000 -5,200,000 0.00 8,159,911,432 2,560 0.010 2016-04-14
21 2016-04-15 5,456,000 4,000,000 0.07 8,159,911,432 54,560 0.010 2016-04-13
22 2016-04-05 1,456,000 -160,000 0.02 8,159,911,432 16,016 0.011 2016-03-31
23 2016-04-01 1,616,000 0.02 8,159,911,432 17,776 0.011 2016-03-30

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