APAC Resources Limited: Wrnt HKD due 2022-10-06

Exchange Code Listed Last trade Delisted
HK Main 01074  2021-09-08  2022-09-30  2022-10-07
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2022-10-10 0.010 2022-10-06
2 2022-10-07 0.010 2022-10-05
3 2022-03-23 32,000 -660,000 0.02 160,547,087 960 0.030 2022-03-21
4 2021-12-22 692,000 -350,000 0.28 243,382,293 38,060 0.055 2021-12-20
5 2021-12-20 1,042,000 -350,000 0.43 243,382,293 78,150 0.075 2021-12-16
6 2021-12-17 1,392,000 -350,000 0.57 243,382,293 104,400 0.075 2021-12-15
7 2021-10-26 1,742,000 -36,000 0.71 243,778,782 174,200 0.100 2021-10-22
8 2021-09-24 1,778,000 -174,400 0.73 243,778,782 227,584 0.128 2021-09-21

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