HUARCHI GLOBAL GROUP HOLDINGS LIMITED: Wrnt HKD due 2022-05-26

Exchange Code Listed Last trade Delisted
HK Main 01642  2021-05-28  2021-11-18  2022-06-01
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2022-06-02 0.079 2022-05-31
2 2022-06-01 0.079 2022-05-30
3 2021-06-02 21,107,200 400,000 5.28 400,000,000 5,171,264 0.245 2021-05-31
4 2021-06-01 20,707,200 5.18 400,000,000 5,798,016 0.280 2021-05-28

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