DreamEast Group Limited: Wrnt HKD due 2016-03-04

Exchange Code Listed Last trade Delisted
HK Main 00664  2011-03-04  2016-03-01  2016-03-07
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2016-03-08 2.800 2016-03-04
2 2016-03-07 2.800 2016-03-03
3 2014-07-02 0 -14,013,972 0.00 21,101,852 0 0.720 2014-06-27
4 2014-02-07 14,013,972 1,942,981 66.41 21,101,852 49,189,042 3.510 2014-02-05
5 2014-02-05 12,070,991 147,639 57.20 21,101,852 42,369,178 3.510 2014-01-29
6 2014-02-04 11,923,352 37,797 56.50 21,101,852 41,850,966 3.510 2014-01-28
7 2014-01-28 11,885,555 4,522 56.32 21,102,854 43,144,565 3.630 2014-01-24
8 2014-01-24 11,881,033 1,200 56.30 21,102,854 42,771,719 3.600 2014-01-22
9 2014-01-22 11,879,833 2,040 56.29 21,102,854 43,955,382 3.700 2014-01-20
10 2014-01-20 11,877,793 640 56.29 21,102,854 43,710,278 3.680 2014-01-16
11 2014-01-03 11,877,153 11,877,153 56.28 21,102,854 42,757,751 3.600 2013-12-30

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