STYLAND HOLDINGS LIMITED: Wrnt HKD due 2018-02-13

Exchange Code Listed Last trade Delisted
HK Main 01482  2017-02-15  2018-02-08  2018-02-14
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2018-02-20 0.010 2018-02-13
2 2018-02-14 0.010 2018-02-12
3 2018-01-24 185,595 -40,000 0.02 870,447,990 2,227 0.012 2018-01-22
4 2018-01-22 225,595 -18,000 0.03 870,447,990 4,512 0.020 2018-01-18
5 2018-01-19 243,595 -40,000 0.03 870,447,990 5,359 0.022 2018-01-17
6 2018-01-17 283,595 -140,000 0.03 870,447,990 7,657 0.027 2018-01-15
7 2018-01-08 423,595 -60,000 0.05 870,447,990 10,166 0.024 2018-01-04
8 2018-01-02 483,595 -10,000 0.06 870,447,990 10,639 0.022 2017-12-28
9 2017-11-28 493,595 90,000 0.06 891,151,026 21,225 0.043 2017-11-24
10 2017-11-27 403,595 -60,000 0.05 891,151,026 17,355 0.043 2017-11-23
11 2017-10-27 463,595 -12,000 0.05 891,473,540 11,590 0.025 2017-10-25
12 2017-09-08 475,595 -30,000 0.05 902,900,340 26,158 0.055 2017-09-06
13 2017-09-07 505,595 11 0.06 902,900,340 24,774 0.049 2017-09-05
14 2017-07-13 505,584 -2,000 0.06 905,176,220 40,447 0.080 2017-07-11
15 2017-03-28 507,584 -160,000 0.05 941,104,240 48,728 0.096 2017-03-24
16 2017-03-23 667,584 -6,000 0.07 941,104,240 64,088 0.096 2017-03-21
17 2017-03-20 673,584 -3,599 0.07 941,104,240 59,949 0.089 2017-03-16
18 2017-03-17 677,183 -60,000 0.07 941,104,240 58,238 0.086 2017-03-15
19 2017-03-03 737,183 2,666 0.08 941,104,240 65,609 0.089 2017-03-01
20 2017-02-28 734,517 4,013 0.08 941,104,240 71,248 0.097 2017-02-24
21 2017-02-23 730,504 -2,312,565 0.08 952,202,020 66,476 0.091 2017-02-21
22 2017-02-22 3,043,069 -20,000 0.32 952,202,020 283,005 0.093 2017-02-20
23 2017-02-21 3,063,069 -114,000 0.32 952,202,020 287,928 0.094 2017-02-17
24 2017-02-20 3,177,069 200,000 0.33 952,202,020 308,176 0.097 2017-02-16
25 2017-02-17 2,977,069 0.31 952,202,020 291,753 0.098 2017-02-15

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