Crown International Corporation Limited: Wrnt HKD due 2009-08-07

Exchange Code Listed Last trade Delisted
HK Main 00831  2007-08-10  2009-08-04  2009-08-10
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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 2009-08-11 0.010 2009-08-07
2 2009-08-10 0.010 2009-08-06
3 2009-05-29 1,956,000 120,000 0.64 305,599,800 19,560 0.010 2009-05-26
4 2009-05-25 1,836,000 200,000 0.60 305,599,800 18,360 0.010 2009-05-21
5 2009-05-04 1,636,000 -440,000 0.54 305,599,800 32,720 0.020 2009-04-29
6 2009-04-30 2,076,000 -280,000 0.68 305,599,800 41,520 0.020 2009-04-28
7 2009-04-24 2,356,000 80,000 0.77 305,599,800 23,560 0.010 2009-04-22
8 2008-12-18 2,276,000 -40,000 0.74 305,599,800 45,520 0.020 2008-12-16
9 2008-12-17 2,316,000 -280,000 0.76 305,599,800 25,476 0.011 2008-12-15
10 2008-11-21 2,596,000 -440,000 0.85 305,599,800 36,344 0.014 2008-11-19
11 2008-11-18 3,036,000 760,000 0.99 305,599,800 33,396 0.011 2008-11-14
12 2008-11-13 2,276,000 200,000 0.74 305,599,800 22,760 0.010 2008-11-11
13 2008-11-12 2,076,000 200,000 0.68 305,599,800 41,520 0.020 2008-11-10
14 2008-10-14 1,876,000 -200,000 0.61 305,599,800 75,040 0.040 2008-10-10
15 2008-09-12 2,076,000 -160,000 0.68 305,599,800 166,080 0.080 2008-09-10
16 2008-07-14 2,236,000 200,000 0.73 305,599,800 223,600 0.100 2008-07-10
17 2008-06-30 2,036,000 120,000 0.67 305,599,800 344,084 0.169 2008-06-26
18 2008-06-26 1,916,000 120,000 0.63 305,599,800 325,720 0.170 2008-06-24
19 2008-06-23 1,796,000 40,000 0.59 305,599,800 323,280 0.180 2008-06-19
20 2008-06-20 1,756,000 -40,000 0.57 305,599,800 372,272 0.212 2008-06-18
21 2008-06-19 1,796,000 32,000 0.59 305,599,800 305,320 0.170 2008-06-17
22 2008-04-21 1,764,000 -4,000 0.58 305,599,800 343,980 0.195 2008-04-17
23 2008-04-15 1,768,000 400,000 0.58 305,599,800 371,280 0.210 2008-04-11
24 2008-04-14 1,368,000 -76,000 0.45 305,599,800 242,136 0.177 2008-04-10
25 2008-04-10 1,444,000 40,000 0.47 305,599,800 187,720 0.130 2008-04-08
26 2008-03-18 1,404,000 -32,000 0.46 305,599,800 115,128 0.082 2008-03-14
27 2008-03-06 1,436,000 -400,000 0.47 305,599,800 129,240 0.090 2008-03-04
28 2008-01-31 1,836,000 200,000 0.60 305,599,800 181,764 0.099 2008-01-29
29 2008-01-29 1,636,000 -40,000 0.54 305,599,800 143,968 0.088 2008-01-25
30 2008-01-28 1,676,000 760,000 0.55 305,599,800 80,448 0.048 2008-01-24
31 2007-10-22 916,000 -4,000 0.30 305,600,000 274,800 0.300 2007-10-17
32 2007-10-02 920,000 -12,000 0.30 305,600,000 312,800 0.340 2007-09-27
33 2007-09-28 932,000 -120,000 0.30 305,600,000 326,200 0.350 2007-09-25
34 2007-09-18 1,052,000 -360,000 0.34 305,600,000 383,980 0.365 2007-09-14
35 2007-09-17 1,412,000 28,000 0.46 305,600,000 550,680 0.390 2007-09-13
36 2007-09-14 1,384,000 -120,000 0.45 305,600,000 546,680 0.395 2007-09-12
37 2007-09-13 1,504,000 116,000 0.49 305,600,000 451,200 0.300 2007-09-11
38 2007-09-12 1,388,000 432,000 0.45 305,600,000 430,280 0.310 2007-09-10
39 2007-09-11 956,000 -52,000 0.31 305,600,000 253,340 0.265 2007-09-07
40 2007-09-10 1,008,000 200,000 0.33 305,600,000 257,040 0.255 2007-09-06
41 2007-09-05 808,000 -4,000 0.26 305,600,000 210,080 0.260 2007-09-03
42 2007-09-04 812,000 276,000 0.27 305,600,000 239,540 0.295 2007-08-31
43 2007-08-17 536,000 -92,000 0.18 305,600,000 136,680 0.255 2007-08-15
44 2007-08-15 628,000 -8,000 0.21 305,600,000 188,400 0.300 2007-08-13
45 2007-08-14 636,000 0.21 305,600,000 241,680 0.380 2007-08-10

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