Kingston Financial Group Limited: Wrnt HKD due 2010-06-10
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00741 | 2008-06-12 | 2010-06-04 | 2010-06-10 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2010-06-11 | 0.020 | 2010-06-09 | |||||
2 | 2010-06-10 | 0.020 | 2010-06-08 | |||||
3 | 2010-05-31 | 800 | -20,000 | 0.00 | 1,364,943,057 | 49 | 0.061 | 2010-05-27 |
4 | 2010-05-20 | 20,800 | -10,000 | 0.00 | 1,397,386,657 | 957 | 0.046 | 2010-05-18 |
5 | 2010-01-19 | 30,800 | -1,200 | 0.00 | 1,477,077,231 | 3,142 | 0.102 | 2010-01-15 |
6 | 2010-01-15 | 32,000 | -400,000 | 0.00 | 1,477,077,231 | 2,688 | 0.084 | 2010-01-13 |
7 | 2010-01-13 | 432,000 | 400,000 | 0.03 | 1,477,077,231 | 30,672 | 0.071 | 2010-01-11 |
8 | 2009-11-10 | 32,000 | -20,000 | 0.00 | 1,480,020,366 | 1,024 | 0.032 | 2009-11-06 |
9 | 2009-10-22 | 52,000 | -12,000 | 0.00 | 1,480,020,363 | 1,560 | 0.030 | 2009-10-20 |
10 | 2009-08-17 | 64,000 | -30,000 | 0.00 | 1,480,020,363 | 2,944 | 0.046 | 2009-08-13 |
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