HKC (HOLDINGS) LIMITED: Wrnt HKD due 2009-11-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2007-12-04 | 2009-11-25 | 2009-12-01 |
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 | 2009-12-02 | 0.010 | 2009-11-30 | |||||
| 2 | 2009-12-01 | 0.010 | 2009-11-27 | |||||
| 3 | 2009-09-24 | 109,984 | -260,000 | 0.01 | 780,823,722 | 1,100 | 0.010 | 2009-09-22 |
| 4 | 2009-05-29 | 369,984 | -100,000 | 0.05 | 820,865,965 | 5,180 | 0.014 | 2009-05-26 |
| 5 | 2009-03-18 | 469,984 | -100,000 | 0.06 | 820,865,965 | 6,110 | 0.013 | 2009-03-16 |
| 6 | 2009-02-26 | 569,984 | 100,000 | 0.07 | 820,865,965 | 7,980 | 0.014 | 2009-02-24 |
| 7 | 2009-02-18 | 469,984 | -104,000 | 0.06 | 820,865,965 | 14,100 | 0.030 | 2009-02-16 |
| 8 | 2009-02-02 | 573,984 | 104,000 | 0.07 | 820,865,965 | 9,758 | 0.017 | 2009-01-29 |
| 9 | 2009-01-07 | 469,984 | -4,000 | 0.06 | 820,865,965 | 23,029 | 0.049 | 2009-01-05 |
| 10 | 2008-12-29 | 473,984 | -88,000 | 0.06 | 820,865,965 | 21,329 | 0.045 | 2008-12-22 |
| 11 | 2008-10-16 | 561,984 | -72,000 | 0.07 | 820,866,385 | 11,240 | 0.020 | 2008-10-14 |
| 12 | 2008-10-14 | 633,984 | 104,000 | 0.08 | 820,866,385 | 8,242 | 0.013 | 2008-10-10 |
| 13 | 2008-09-22 | 529,984 | 52,000 | 0.06 | 820,866,385 | 20,139 | 0.038 | 2008-09-18 |
| 14 | 2008-09-17 | 477,984 | 60,000 | 0.06 | 820,866,385 | 27,245 | 0.057 | 2008-09-12 |
| 15 | 2008-09-16 | 417,984 | 80,000 | 0.05 | 820,866,385 | 22,989 | 0.055 | 2008-09-11 |
| 16 | 2008-09-11 | 337,984 | 56,000 | 0.04 | 820,866,385 | 28,729 | 0.085 | 2008-09-09 |
| 17 | 2008-06-02 | 281,984 | 100,000 | 0.03 | 820,866,966 | 67,676 | 0.240 | 2008-05-29 |
| 18 | 2008-05-30 | 181,984 | -1,163 | 43,494 | 0.239 | 2008-05-28 | ||
| 19 | 2008-05-20 | 183,147 | 80,000 | 52,197 | 0.285 | 2008-05-16 | ||
| 20 | 2008-05-15 | 103,147 | 80,000 | 28,881 | 0.280 | 2008-05-13 | ||
| 21 | 2008-05-09 | 23,147 | -82,000 | 6,597 | 0.285 | 2008-05-07 | ||
| 22 | 2008-05-08 | 105,147 | -1,000 | 32,070 | 0.305 | 2008-05-06 | ||
| 23 | 2008-04-28 | 106,147 | 80,000 | 25,475 | 0.240 | 2008-04-24 | ||
| 24 | 2008-04-25 | 26,147 | -926 | 6,275 | 0.240 | 2008-04-23 | ||
| 25 | 2008-04-22 | 27,073 | -184,000 | 6,118 | 0.226 | 2008-04-18 | ||
| 26 | 2008-04-07 | 211,073 | 184,000 | 46,436 | 0.220 | 2008-04-02 | ||
| 27 | 2008-03-03 | 27,073 | -1,000 | 9,746 | 0.360 | 2008-02-28 | ||
| 28 | 2008-02-18 | 28,073 | -609 | 9,124 | 0.325 | 2008-02-14 | ||
| 29 | 2008-02-05 | 28,682 | -357 | 9,178 | 0.320 | 2008-02-01 | ||
| 30 | 2008-02-04 | 29,039 | -339 | 8,712 | 0.300 | 2008-01-31 | ||
| 31 | 2008-02-01 | 29,378 | -20,609 | 9,842 | 0.335 | 2008-01-30 | ||
| 32 | 2008-01-31 | 49,987 | -1,067 | 17,745 | 0.355 | 2008-01-29 | ||
| 33 | 2008-01-24 | 51,054 | 12,000 | 19,145 | 0.375 | 2008-01-22 | ||
| 34 | 2008-01-18 | 39,054 | -148 | 17,574 | 0.450 | 2008-01-16 | ||
| 35 | 2008-01-17 | 39,202 | -28,000 | 18,817 | 0.480 | 2008-01-15 | ||
| 36 | 2008-01-08 | 67,202 | 8,000 | 47,041 | 0.700 | 2008-01-04 | ||
| 37 | 2008-01-07 | 59,202 | -40,000 | 39,665 | 0.670 | 2008-01-03 | ||
| 38 | 2007-12-28 | 99,202 | -7,595 | 70,433 | 0.710 | 2007-12-21 | ||
| 39 | 2007-12-18 | 106,797 | -5,068 | 77,962 | 0.730 | 2007-12-14 | ||
| 40 | 2007-12-11 | 111,865 | -11,386 | 99,560 | 0.890 | 2007-12-07 | ||
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