Golden Century International Holdings Group Limited: Wrnt due 2016-11-30

Exchange Code Listed Last trade Delisted
HK Main 01425  2015-12-01  2016-11-25  2016-12-01
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

Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

CCASSID: B01955

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 2016-12-02 0.014 2016-11-30
2 2016-12-01 0.014 2016-11-29
3 2016-11-29 30,000 10,000 0.00 713,533,418 420 0.014 2016-11-25
4 2016-11-25 20,000 -600,000 0.00 713,533,418 380 0.019 2016-11-23
5 2016-07-18 620,000 -100,000 0.06 1,026,215,110 15,500 0.025 2016-07-14
6 2016-07-13 720,000 50,000 0.07 1,026,215,110 17,280 0.024 2016-07-11
7 2016-07-12 670,000 -350,000 0.07 1,026,215,110 16,750 0.025 2016-07-08
8 2016-07-11 1,020,000 -100,000 0.10 1,026,215,110 26,520 0.026 2016-07-07
9 2016-07-08 1,120,000 -100,000 0.11 1,026,215,110 30,240 0.027 2016-07-06
10 2016-07-07 1,220,000 -150,000 0.12 1,026,215,110 32,940 0.027 2016-07-05
11 2016-07-04 1,370,000 -50,000 0.13 1,030,115,110 36,990 0.027 2016-06-29
12 2016-06-28 1,420,000 50,000 0.14 1,030,115,121 39,760 0.028 2016-06-24
13 2016-06-27 1,370,000 250,000 0.13 1,030,115,121 45,210 0.033 2016-06-23
14 2016-06-23 1,120,000 100,000 0.11 1,030,115,121 36,960 0.033 2016-06-21
15 2016-06-22 1,020,000 -100,000 0.10 1,038,415,121 32,640 0.032 2016-06-20
16 2016-06-21 1,120,000 100,000 0.11 1,038,415,121 38,080 0.034 2016-06-17
17 2016-06-15 1,020,000 400,000 0.10 1,042,892,615 42,840 0.042 2016-06-13
18 2016-05-24 620,000 -40,000 0.06 1,060,547,615 29,760 0.048 2016-05-20
19 2016-03-29 660,000 -30,000 0.06 1,098,238,659 45,540 0.069 2016-03-23
20 2016-03-24 690,000 -50,000 0.06 1,098,238,659 46,230 0.067 2016-03-22
21 2015-12-10 740,000 -20,000 0.07 1,133,485,659 30,340 0.041 2015-12-08

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