STYLAND HOLDINGS LIMITED: Wrnt HKD due 2020-11-17

Exchange Code Listed Last trade Delisted
HK Main 01435  2019-11-19  2020-11-12  2020-11-18
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2020-11-19 0.016 2020-11-17
2 2020-11-18 0.016 2020-11-16
3 2020-11-03 151,380 -12,000 0.06 269,178,800 2,271 0.015 2020-10-30
4 2020-10-16 163,380 -100,000 0.02 661,772,100 1,634 0.010 2020-10-14
5 2020-10-07 263,380 -164,000 0.04 661,772,100 3,687 0.014 2020-10-05
6 2020-09-28 427,380 -90,000 0.06 661,772,100 5,129 0.012 2020-09-24
7 2020-07-23 517,380 -46,251 0.08 678,586,500 13,452 0.026 2020-07-21
8 2020-07-21 563,631 -200,000 0.08 678,586,500 7,327 0.013 2020-07-17
9 2020-04-20 763,631 150,000 0.07 1,144,109,400 12,218 0.016 2020-04-16
10 2019-12-09 613,631 3 0.05 1,174,856,100 16,568 0.027 2019-12-05
11 2019-11-27 613,628 -44,000 0.05 1,176,096,400 16,568 0.027 2019-11-25

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