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
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

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.

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 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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