China Infrastructure Investment Limited: Wrnt HKD due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00446 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2009-06-09 | 0.010 | 2009-06-05 | |||||
| 2 | 2009-06-08 | 0.010 | 2009-06-04 | |||||
| 3 | 2009-04-28 | 14,689,600 | -50,000 | 6.02 | 244,118,685 | 146,896 | 0.010 | 2009-04-24 |
| 4 | 2009-03-23 | 14,739,600 | -1,000 | 6.04 | 244,118,685 | 147,396 | 0.010 | 2009-03-19 |
| 5 | 2008-10-28 | 14,740,600 | -3,000 | 6.04 | 244,118,685 | 147,406 | 0.010 | 2008-10-24 |
| 6 | 2008-09-25 | 14,743,600 | -2,000 | 6.04 | 244,118,685 | 589,744 | 0.040 | 2008-09-23 |
| 7 | 2008-09-12 | 14,745,600 | -3,000 | 6.04 | 244,118,685 | 589,824 | 0.040 | 2008-09-10 |
| 8 | 2008-07-14 | 14,748,600 | -5,000 | 6.04 | 244,118,685 | 1,622,346 | 0.110 | 2008-07-10 |
| 9 | 2008-06-26 | 14,753,600 | -9,800 | 6.04 | 244,123,685 | 2,139,272 | 0.145 | 2008-06-24 |
| 10 | 2008-06-23 | 14,763,400 | -52,000 | 6.05 | 244,123,685 | 2,140,693 | 0.145 | 2008-06-19 |
| 11 | 2008-06-02 | 14,815,400 | -3,800 | 6.07 | 244,123,685 | 2,044,525 | 0.138 | 2008-05-29 |
| 12 | 2008-05-28 | 14,819,200 | -5,000 | 6.07 | 244,123,685 | 2,045,050 | 0.138 | 2008-05-26 |
| 13 | 2008-05-27 | 14,824,200 | -4,000 | 6.07 | 244,123,685 | 2,045,740 | 0.138 | 2008-05-23 |
| 14 | 2008-05-26 | 14,828,200 | 50,000 | 6.07 | 244,123,685 | 1,927,666 | 0.130 | 2008-05-22 |
| 15 | 2008-05-22 | 14,778,200 | 120,000 | 6.05 | 244,123,685 | 2,142,839 | 0.145 | 2008-05-20 |
| 16 | 2008-05-09 | 14,658,200 | -7,000 | 6.00 | 244,123,685 | 2,198,730 | 0.150 | 2008-05-07 |
| 17 | 2008-05-07 | 14,665,200 | 550,000 | 6.01 | 244,123,685 | 2,199,780 | 0.150 | 2008-05-05 |
| 18 | 2008-04-29 | 14,115,200 | -2,200 | 5.78 | 244,123,685 | 2,258,432 | 0.160 | 2008-04-25 |
| 19 | 2008-04-28 | 14,117,400 | 50,000 | 5.78 | 244,123,685 | 2,258,784 | 0.160 | 2008-04-24 |
| 20 | 2008-04-25 | 14,067,400 | 50,000 | 5.76 | 244,123,685 | 2,250,784 | 0.160 | 2008-04-23 |
| 21 | 2008-04-24 | 14,017,400 | 50,000 | 5.74 | 244,123,685 | 2,172,697 | 0.155 | 2008-04-22 |
| 22 | 2008-04-23 | 13,967,400 | -4,200 | 5.72 | 244,123,685 | 2,164,947 | 0.155 | 2008-04-21 |
| 23 | 2008-04-08 | 13,971,600 | 50,000 | 5.72 | 244,123,685 | 2,095,740 | 0.150 | 2008-04-03 |
| 24 | 2008-04-07 | 13,921,600 | 500,000 | 5.70 | 244,123,685 | 2,088,240 | 0.150 | 2008-04-02 |
| 25 | 2008-04-03 | 13,421,600 | 100,000 | 5.50 | 244,123,685 | 2,147,456 | 0.160 | 2008-04-01 |
| 26 | 2008-04-02 | 13,321,600 | 100,000 | 5.46 | 244,123,685 | 2,144,778 | 0.161 | 2008-03-31 |
| 27 | 2008-04-01 | 13,221,600 | 50,000 | 5.42 | 244,123,685 | 1,983,240 | 0.150 | 2008-03-28 |
| 28 | 2008-03-13 | 13,171,600 | -150,000 | 5.40 | 244,123,685 | 1,580,592 | 0.120 | 2008-03-11 |
| 29 | 2008-03-04 | 13,321,600 | -22,000 | 5.46 | 244,123,685 | 2,291,315 | 0.172 | 2008-02-29 |
| 30 | 2008-03-03 | 13,343,600 | -10,000 | 5.47 | 244,123,685 | 2,268,412 | 0.170 | 2008-02-28 |
| 31 | 2008-01-23 | 13,353,600 | -8,000 | 5.47 | 244,123,685 | 2,203,344 | 0.165 | 2008-01-21 |
| 32 | 2007-12-28 | 13,361,600 | -2,600 | 5.47 | 244,123,685 | 2,471,896 | 0.185 | 2007-12-21 |
| 33 | 2007-12-12 | 13,364,200 | -5,000 | 5.47 | 244,123,685 | 2,859,939 | 0.214 | 2007-12-10 |
| 34 | 2007-12-11 | 13,369,200 | -50,000 | 5.48 | 244,123,685 | 2,861,009 | 0.214 | 2007-12-07 |
| 35 | 2007-12-10 | 13,419,200 | -8,000 | 5.50 | 244,123,685 | 3,086,416 | 0.230 | 2007-12-06 |
| 36 | 2007-12-07 | 13,427,200 | 36,000 | 5.50 | 244,123,685 | 3,088,256 | 0.230 | 2007-12-05 |
| 37 | 2007-12-03 | 13,391,200 | -1,000 | 5.49 | 244,123,685 | 2,383,634 | 0.178 | 2007-11-29 |
| 38 | 2007-11-29 | 13,392,200 | -8,000 | 4.93 | 271,881,280 | 2,397,204 | 0.179 | 2007-11-27 |
| 39 | 2007-11-21 | 13,400,200 | 100,000 | 4.93 | 271,881,280 | 2,680,040 | 0.200 | 2007-11-19 |
| 40 | 2007-11-20 | 13,300,200 | -4,000 | 4.89 | 271,881,280 | 2,527,038 | 0.190 | 2007-11-16 |
| 41 | 2007-11-19 | 13,304,200 | -3,000 | 4.89 | 271,881,280 | 2,660,840 | 0.200 | 2007-11-15 |
| 42 | 2007-11-13 | 13,307,200 | -50,000 | 4.89 | 271,881,280 | 3,060,656 | 0.230 | 2007-11-09 |
| 43 | 2007-11-02 | 13,357,200 | -1,000 | 4.91 | 271,881,280 | 3,312,586 | 0.248 | 2007-10-31 |
| 44 | 2007-11-01 | 13,358,200 | -50,000 | 4.91 | 271,881,280 | 3,099,102 | 0.232 | 2007-10-30 |
| 45 | 2007-10-31 | 13,408,200 | -359,000 | 4.93 | 271,881,280 | 3,352,050 | 0.250 | 2007-10-29 |
| 46 | 2007-10-25 | 13,767,200 | -4,000 | 5.06 | 271,881,280 | 3,028,784 | 0.220 | 2007-10-23 |
| 47 | 2007-10-24 | 13,771,200 | -3,000 | 5.07 | 271,881,280 | 3,029,664 | 0.220 | 2007-10-22 |
| 48 | 2007-10-23 | 13,774,200 | 50,000 | 5.07 | 271,881,280 | 2,782,388 | 0.202 | 2007-10-18 |
| 49 | 2007-10-15 | 13,724,200 | -50,000 | 5.05 | 271,881,280 | 2,525,253 | 0.184 | 2007-10-11 |
| 50 | 2007-10-08 | 13,774,200 | -50,000 | 5.07 | 271,881,280 | 2,410,485 | 0.175 | 2007-10-04 |
| 51 | 2007-09-27 | 13,824,200 | -3,000 | 5.08 | 271,881,280 | 2,668,071 | 0.193 | 2007-09-24 |
| 52 | 2007-09-14 | 13,827,200 | -50,000 | 5.09 | 271,881,280 | 3,111,120 | 0.225 | 2007-09-12 |
| 53 | 2007-09-13 | 13,877,200 | 200,000 | 5.10 | 271,881,280 | 3,122,370 | 0.225 | 2007-09-11 |
| 54 | 2007-09-12 | 13,677,200 | -4,000 | 5.03 | 271,881,280 | 2,667,054 | 0.195 | 2007-09-10 |
| 55 | 2007-09-10 | 13,681,200 | -55,000 | 5.03 | 271,881,280 | 2,695,196 | 0.197 | 2007-09-06 |
| 56 | 2007-09-06 | 13,736,200 | -4,000 | 5.05 | 271,881,280 | 2,953,283 | 0.215 | 2007-09-04 |
| 57 | 2007-09-04 | 13,740,200 | -38,200 | 5.05 | 271,881,280 | 3,160,246 | 0.230 | 2007-08-31 |
| 58 | 2007-09-03 | 13,778,400 | -200,000 | 5.07 | 271,881,280 | 3,320,594 | 0.241 | 2007-08-30 |
| 59 | 2007-08-31 | 13,978,400 | 27,000 | 5.14 | 271,881,280 | 3,215,032 | 0.230 | 2007-08-29 |
| 60 | 2007-08-17 | 13,951,400 | 50,000 | 5.13 | 271,881,280 | 3,069,308 | 0.220 | 2007-08-15 |
| 61 | 2007-08-15 | 13,901,400 | 50,000 | 5.11 | 271,881,280 | 3,058,308 | 0.220 | 2007-08-13 |
| 62 | 2007-08-13 | 13,851,400 | -100,000 | 5.09 | 271,881,280 | 3,255,079 | 0.235 | 2007-08-09 |
| 63 | 2007-08-10 | 13,951,400 | 47,000 | 5.13 | 271,881,280 | 3,418,093 | 0.245 | 2007-08-08 |
| 64 | 2007-08-08 | 13,904,400 | 300,000 | 5.11 | 271,881,280 | 3,462,196 | 0.249 | 2007-08-06 |
| 65 | 2007-08-07 | 13,604,400 | 746,000 | 5.00 | 271,881,280 | 3,945,276 | 0.290 | 2007-08-03 |
| 66 | 2007-08-06 | 12,858,400 | 200,000 | 4.73 | 271,881,280 | 3,728,936 | 0.290 | 2007-08-02 |
| 67 | 2007-08-03 | 12,658,400 | 647,000 | 4.66 | 271,881,280 | 4,050,688 | 0.320 | 2007-08-01 |
| 68 | 2007-08-02 | 12,011,400 | 51,000 | 4.42 | 271,881,280 | 4,324,104 | 0.360 | 2007-07-31 |
| 69 | 2007-08-01 | 11,960,400 | 123,000 | 4.40 | 271,881,280 | 4,425,348 | 0.370 | 2007-07-30 |
| 70 | 2007-07-30 | 11,837,400 | 613,200 | 4.18 | 283,079,280 | 4,675,773 | 0.395 | 2007-07-26 |
| 71 | 2007-07-27 | 11,224,200 | -51,000 | 3.97 | 283,079,280 | 4,489,680 | 0.400 | 2007-07-25 |
| 72 | 2007-07-26 | 11,275,200 | -250,200 | 3.98 | 283,079,280 | 4,453,704 | 0.395 | 2007-07-24 |
| 73 | 2007-07-25 | 11,525,400 | -84,000 | 4.07 | 283,079,280 | 4,783,041 | 0.415 | 2007-07-23 |
| 74 | 2007-07-24 | 11,609,400 | -500,000 | 4.10 | 283,079,280 | 4,295,478 | 0.370 | 2007-07-20 |
| 75 | 2007-07-23 | 12,109,400 | 48,000 | 4.28 | 283,079,280 | 3,511,726 | 0.290 | 2007-07-19 |
| 76 | 2007-07-20 | 12,061,400 | 195,200 | 4.26 | 283,079,280 | 3,437,499 | 0.285 | 2007-07-18 |
| 77 | 2007-07-19 | 11,866,200 | 1,000,000 | 4.19 | 283,079,280 | 3,559,860 | 0.300 | 2007-07-17 |
| 78 | 2007-07-18 | 10,866,200 | 48,000 | 3.84 | 283,079,280 | 3,096,867 | 0.285 | 2007-07-16 |
| 79 | 2007-07-17 | 10,818,200 | 298,000 | 3.82 | 283,079,280 | 3,191,369 | 0.295 | 2007-07-13 |
| 80 | 2007-07-16 | 10,520,200 | 45,200 | 3.72 | 283,079,280 | 2,735,252 | 0.260 | 2007-07-12 |
| 81 | 2007-07-13 | 10,475,000 | -8,547,660 | 3.70 | 283,079,280 | 2,985,375 | 0.285 | 2007-07-11 |
| 82 | 2007-07-12 | 19,022,660 | -655,000 | 6.72 | 283,079,280 | 5,992,138 | 0.315 | 2007-07-10 |
| 83 | 2007-07-11 | 19,677,660 | -1,331,000 | 6.95 | 283,079,280 | 8,756,559 | 0.445 | 2007-07-09 |
| 84 | 2007-07-10 | 21,008,660 | -400 | 7.42 | 283,079,280 | 5,987,468 | 0.285 | 2007-07-06 |
| 85 | 2007-07-09 | 21,009,060 | 122,200 | 7.42 | 283,079,280 | 5,084,193 | 0.242 | 2007-07-05 |
| 86 | 2007-07-06 | 20,886,860 | 212,000 | 7.38 | 283,079,280 | 4,010,277 | 0.192 | 2007-07-04 |
| 87 | 2007-07-05 | 20,674,860 | -169,600 | 7.30 | 283,079,280 | 4,093,622 | 0.198 | 2007-07-03 |
| 88 | 2007-07-04 | 20,844,460 | 505,000 | 7.36 | 283,079,280 | 3,647,781 | 0.175 | 2007-06-29 |
| 89 | 2007-07-03 | 20,339,460 | -310,000 | 7.19 | 283,079,280 | 3,701,782 | 0.182 | 2007-06-28 |
| 90 | 2007-06-29 | 20,649,460 | -33,000 | 3,758,202 | 0.182 | 2007-06-27 | ||
| 91 | 2007-06-28 | 20,682,460 | -1,761,056 | 3,826,255 | 0.185 | 2007-06-26 | ||
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