HKC (HOLDINGS) LIMITED: Wrnt due 2015-10-15

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01403	2014-10-17	2015-10-12	2015-10-16	Docs

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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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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CCASSID: C00100

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	2015-10-19						0.010	2015-10-15
2	2015-10-16						0.010	2015-10-14
3	2015-10-15						0.010	2015-10-13
4	2015-05-05	3,068,648	-400,000	0.16	1,891,092,878	414,267	0.135	2015-04-30
5	2015-01-29	3,468,648	-116,800	0.18	1,894,495,945	267,086	0.077	2015-01-27
6	2014-12-10	3,585,448	-5,279	0.19	1,894,662,286	186,443	0.052	2014-12-08
7	2014-12-09	3,590,727	-7,398	0.19	1,894,662,286	215,444	0.060	2014-12-05
8	2014-12-08	3,598,125	-14,723	0.19	1,894,662,286	212,289	0.059	2014-12-04
9	2014-12-05	3,612,848	-13,400	0.19	1,894,662,286	205,932	0.057	2014-12-03
10	2014-12-04	3,626,248	-153,717	0.19	1,894,662,286	203,070	0.056	2014-12-02
11	2014-11-20	3,779,965	-2,679,787	0.20	1,895,055,312	166,318	0.044	2014-11-18

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