Synagistics Limited (KY): Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 04841  2022-08-15  2024-10-29  2024-10-30
HK Main 02461  2024-10-30    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2025-10-02 9.010 2025-09-29
2 2025-09-30 9.010 2025-09-26
3 2024-10-22 0 -57,500 0.00 50,025,000 0 0.230 2024-10-18
4 2024-10-10 57,500 -41,353 0.11 50,025,000 13,225 0.230 2024-10-08
5 2024-08-29 98,853 -57,500 0.20 50,025,000 22,736 0.230 2024-08-27
6 2024-08-27 156,353 57,500 0.31 50,025,000 35,961 0.230 2024-08-23
7 2024-08-26 98,853 -57,500 0.20 50,025,000 22,736 0.230 2024-08-22
8 2024-08-23 156,353 57,500 0.31 50,025,000 35,961 0.230 2024-08-21
9 2024-08-15 98,853 -57,500 0.20 50,025,000 22,736 0.230 2024-08-13
10 2024-08-09 156,353 41,326 0.31 50,025,000 35,961 0.230 2024-08-07
11 2024-08-08 115,027 -19,036 0.23 50,025,000 26,456 0.230 2024-08-06
12 2024-08-06 134,063 -22,290 0.27 50,025,000 30,834 0.230 2024-08-02
13 2024-08-05 156,353 41,328 0.31 50,025,000 35,961 0.230 2024-08-01
14 2024-08-02 115,025 -19,038 0.23 50,025,000 26,456 0.230 2024-07-31
15 2024-07-31 134,063 -22,290 0.27 50,025,000 30,834 0.230 2024-07-29
16 2024-07-30 156,353 41,353 0.31 50,025,000 35,961 0.230 2024-07-26
17 2024-07-26 115,000 -41,353 0.23 50,025,000 26,450 0.230 2024-07-24
18 2024-06-12 156,353 98,853 0.31 50,025,000 39,870 0.255 2024-06-07

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