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 |
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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