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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2016-12-02 0.014 2016-11-30
2 2016-12-01 0.014 2016-11-29
3 2016-11-29 3,074,240 -1,379,461 0.43 713,533,418 43,039 0.014 2016-11-25
4 2016-11-28 4,453,701 -3,448,790 0.62 713,533,418 66,806 0.015 2016-11-24
5 2016-11-25 7,902,491 -3,954,906 1.11 713,533,418 150,147 0.019 2016-11-23
6 2016-11-23 11,857,397 -150,000 1.66 713,533,418 166,004 0.014 2016-11-21
7 2016-11-22 12,007,397 -20,000 1.68 713,533,418 204,126 0.017 2016-11-18
8 2016-11-21 12,027,397 -191,875 1.69 713,533,418 216,493 0.018 2016-11-17
9 2016-11-18 12,219,272 -5,250 1.71 713,533,418 207,728 0.017 2016-11-16
10 2016-11-17 12,224,522 -10,000 1.66 737,174,527 207,817 0.017 2016-11-15
11 2016-11-16 12,234,522 -205,000 1.66 737,174,527 195,752 0.016 2016-11-14
12 2016-11-14 12,439,522 -77,875 1.69 737,174,527 261,230 0.021 2016-11-10
13 2016-11-11 12,517,397 -150,964 1.70 737,174,527 262,865 0.021 2016-11-09
14 2016-11-10 12,668,361 -1,313,212 1.72 737,174,527 329,377 0.026 2016-11-08
15 2016-11-09 13,981,573 -387,500 1.90 737,174,527 293,613 0.021 2016-11-07
16 2016-11-08 14,369,073 -150,000 1.88 762,310,967 344,858 0.024 2016-11-04
17 2016-11-07 14,519,073 -352,500 1.90 762,310,967 377,496 0.026 2016-11-03
18 2016-11-04 14,871,573 -469,167 1.95 762,310,967 461,019 0.031 2016-11-02
19 2016-11-03 15,340,740 -270,000 2.01 762,310,967 490,904 0.032 2016-11-01
20 2016-11-02 15,610,740 -98,778 2.05 762,310,967 515,154 0.033 2016-10-31
21 2016-11-01 15,709,518 -55,000 2.06 762,310,967 534,124 0.034 2016-10-28
22 2016-10-28 15,764,518 -200,000 1.99 791,811,407 567,523 0.036 2016-10-26
23 2016-10-24 15,964,518 -8,750 2.02 791,811,407 574,723 0.036 2016-10-19
24 2016-10-17 15,973,268 -8,750 1.96 816,252,604 750,744 0.047 2016-10-13
25 2016-10-13 15,982,018 -40,000 1.96 816,252,604 735,173 0.046 2016-10-11
26 2016-10-11 16,022,018 -40,000 1.88 854,016,725 769,057 0.048 2016-10-06
27 2016-10-06 16,062,018 -1,240,000 1.88 854,016,725 787,039 0.049 2016-10-04
28 2016-10-05 17,302,018 -1,180,000 2.03 854,016,725 882,403 0.051 2016-10-03
29 2016-10-04 18,482,018 -1,540,000 2.16 854,016,725 868,655 0.047 2016-09-30
30 2016-09-30 20,022,018 -100,000 2.31 868,466,725 800,881 0.040 2016-09-28
31 2016-09-28 20,122,018 -20,000 2.28 883,066,725 825,003 0.041 2016-09-26
32 2016-09-26 20,142,018 -57,034 2.28 883,066,725 866,107 0.043 2016-09-22
33 2016-09-21 20,199,052 -192,464 2.18 925,606,725 787,763 0.039 2016-09-19
34 2016-09-19 20,391,516 -10,000 2.20 925,606,725 876,835 0.043 2016-09-14
35 2016-09-15 20,401,516 -162,500 2.20 925,606,725 877,265 0.043 2016-09-13
36 2016-09-12 20,564,016 -20,000 2.17 946,601,725 719,741 0.035 2016-09-08
37 2016-09-09 20,584,016 -20,000 2.17 946,601,725 638,104 0.031 2016-09-07
38 2016-09-01 20,604,016 1,070,000 2.11 978,423,593 638,724 0.031 2016-08-30
39 2016-08-29 19,534,016 -300,000 2.00 978,423,593 996,235 0.051 2016-08-25
40 2016-08-25 19,834,016 -20,375 2.03 978,423,593 1,031,369 0.052 2016-08-23
41 2016-08-23 19,854,391 -160,000 1.96 1,010,703,703 913,302 0.046 2016-08-19
42 2016-08-22 20,014,391 -410,000 1.98 1,010,703,703 960,691 0.048 2016-08-18
43 2016-08-19 20,424,391 -41,406 2.02 1,010,703,703 919,098 0.045 2016-08-17
44 2016-08-18 20,465,797 850,000 2.02 1,010,703,703 900,495 0.044 2016-08-16
45 2016-08-16 19,615,797 -20,000 1.94 1,013,423,703 451,163 0.023 2016-08-12
46 2016-08-12 19,635,797 -190,000 1.94 1,013,423,703 451,623 0.023 2016-08-10
47 2016-08-11 19,825,797 -50,000 1.96 1,013,423,703 356,864 0.018 2016-08-09
48 2016-08-10 19,875,797 -20,000 1.96 1,013,423,703 377,640 0.019 2016-08-08
49 2016-07-29 19,895,797 -937 1.96 1,016,515,110 497,395 0.025 2016-07-27
50 2016-07-28 19,896,734 -70,000 1.96 1,016,515,110 437,728 0.022 2016-07-26
51 2016-07-21 19,966,734 -190,000 1.96 1,020,865,110 459,235 0.023 2016-07-19
52 2016-07-19 20,156,734 -40,000 1.97 1,020,865,110 483,762 0.024 2016-07-15
53 2016-07-18 20,196,734 -240,000 1.97 1,026,215,110 504,918 0.025 2016-07-14
54 2016-07-15 20,436,734 -60,000 1.99 1,026,215,110 510,918 0.025 2016-07-13
55 2016-07-04 20,496,734 -10,000 1.99 1,030,115,110 553,412 0.027 2016-06-29
56 2016-06-23 20,506,734 -130,000 1.99 1,030,115,121 676,722 0.033 2016-06-21
57 2016-06-13 20,636,734 -90,000 1.98 1,042,892,615 928,653 0.045 2016-06-08
58 2016-06-06 20,726,734 -40,000 1.98 1,044,242,615 849,796 0.041 2016-06-02
59 2016-05-27 20,766,734 -30,000 1.96 1,060,547,615 976,036 0.047 2016-05-25
60 2016-05-16 20,796,734 -5,405 1.95 1,063,897,615 1,102,227 0.053 2016-05-12
61 2016-05-11 20,802,139 -120,000 1.96 1,063,897,615 915,294 0.044 2016-05-09
62 2016-05-05 20,922,139 -2,500 1.97 1,063,897,615 1,046,107 0.050 2016-05-03
63 2016-05-04 20,924,639 -60,000 1.96 1,064,997,670 1,171,780 0.056 2016-04-29
64 2016-04-28 20,984,639 50,000 1.97 1,064,997,670 1,154,155 0.055 2016-04-26
65 2016-04-27 20,934,639 -250,000 1.97 1,064,997,670 1,235,144 0.059 2016-04-25
66 2016-04-21 21,184,639 -125,000 1.99 1,065,997,670 1,313,448 0.062 2016-04-19
67 2016-04-20 21,309,639 -135,000 2.00 1,065,997,670 1,321,198 0.062 2016-04-18
68 2016-04-18 21,444,639 -410,000 1.99 1,075,647,670 1,351,012 0.063 2016-04-14
69 2016-04-15 21,854,639 -70,000 2.03 1,075,647,670 1,398,697 0.064 2016-04-13
70 2016-04-14 21,924,639 -50,000 2.04 1,075,647,670 1,403,177 0.064 2016-04-12
71 2016-04-13 21,974,639 -2,141 2.04 1,075,647,670 1,450,326 0.066 2016-04-11
72 2016-04-07 21,976,780 -190,000 2.04 1,075,647,670 1,516,398 0.069 2016-04-05
73 2016-04-06 22,166,780 -25,000 2.02 1,098,238,659 1,485,174 0.067 2016-04-01
74 2016-04-05 22,191,780 -250,000 2.02 1,098,238,659 1,486,849 0.067 2016-03-31
75 2016-04-01 22,441,780 -75,000 2.04 1,098,238,659 1,593,366 0.071 2016-03-30
76 2016-03-31 22,516,780 -390,000 2.05 1,098,238,659 1,621,208 0.072 2016-03-29
77 2016-03-29 22,906,780 -120,000 2.09 1,098,238,659 1,580,568 0.069 2016-03-23
78 2016-03-24 23,026,780 -780,000 2.10 1,098,238,659 1,542,794 0.067 2016-03-22
79 2016-03-22 23,806,780 -232,500 2.15 1,108,801,330 1,428,407 0.060 2016-03-18
80 2016-03-18 24,039,280 -250 2.17 1,108,801,330 1,322,160 0.055 2016-03-16
81 2016-03-17 24,039,530 -410,000 2.15 1,117,641,330 1,322,174 0.055 2016-03-15
82 2016-03-16 24,449,530 -1,028,225 2.19 1,117,641,330 1,393,623 0.057 2016-03-14
83 2016-03-15 25,477,755 200,000 2.28 1,117,641,330 1,019,110 0.040 2016-03-11
84 2016-03-14 25,277,755 -20,000 2.26 1,117,641,330 1,086,943 0.043 2016-03-10
85 2016-03-07 25,297,755 -50,000 2.25 1,124,316,330 1,214,292 0.048 2016-03-03
86 2016-03-04 25,347,755 -100,000 2.25 1,124,316,330 1,216,692 0.048 2016-03-02
87 2016-03-03 25,447,755 180,000 2.26 1,124,316,330 1,196,044 0.047 2016-03-01
88 2016-03-02 25,267,755 -400,000 2.25 1,124,316,330 1,187,584 0.047 2016-02-29
89 2016-02-25 25,667,755 -10,000 2.28 1,124,416,330 1,001,042 0.039 2016-02-23
90 2016-02-24 25,677,755 -110,000 2.28 1,124,416,330 898,721 0.035 2016-02-22
91 2016-02-23 25,787,755 -30,000 2.29 1,124,416,330 954,147 0.037 2016-02-19
92 2016-02-17 25,817,755 -100,000 2.30 1,124,926,330 929,439 0.036 2016-02-15
93 2016-02-01 25,917,755 -30,000 2.30 1,127,376,341 881,204 0.034 2016-01-28
94 2016-01-27 25,947,755 -50,000 2.30 1,127,376,341 960,067 0.037 2016-01-25
95 2016-01-26 25,997,755 -20,000 2.31 1,127,376,341 987,915 0.038 2016-01-22
96 2016-01-25 26,017,755 -20,000 2.31 1,127,376,341 936,639 0.036 2016-01-21
97 2016-01-22 26,037,755 -60,000 2.30 1,131,276,341 937,359 0.036 2016-01-20
98 2016-01-20 26,097,755 -300,000 2.31 1,131,276,341 939,519 0.036 2016-01-18
99 2016-01-15 26,397,755 400,000 2.33 1,131,276,341 976,717 0.037 2016-01-13
100 2016-01-14 25,997,755 -70,000 2.30 1,131,536,341 935,919 0.036 2016-01-12
101 2016-01-11 26,067,755 -3,200,000 2.30 1,131,536,341 1,173,049 0.045 2016-01-07
102 2016-01-08 29,267,755 -60,000 2.59 1,131,536,341 1,404,852 0.048 2016-01-06
103 2016-01-07 29,327,755 -20,125 2.59 1,131,536,341 1,437,060 0.049 2016-01-05
104 2016-01-06 29,347,880 -33,500 2.59 1,131,536,341 1,408,698 0.048 2016-01-04
105 2016-01-05 29,381,380 -30,000 2.60 1,131,536,341 1,322,162 0.045 2015-12-30
106 2016-01-04 29,411,380 -520,000 2.60 1,131,536,341 1,176,455 0.040 2015-12-29
107 2015-12-30 29,931,380 -70,000 2.65 1,131,536,341 1,197,255 0.040 2015-12-28
108 2015-12-29 30,001,380 -40,000 2.65 1,131,831,341 1,200,055 0.040 2015-12-23
109 2015-12-28 30,041,380 -195,000 2.65 1,131,831,341 1,201,655 0.040 2015-12-22
110 2015-12-23 30,236,380 -54,125 2.67 1,131,831,341 1,118,746 0.037 2015-12-21
111 2015-12-22 30,290,505 -70,000 2.68 1,131,935,659 999,587 0.033 2015-12-18
112 2015-12-18 30,360,505 -200,000 2.68 1,131,935,659 1,214,420 0.040 2015-12-16
113 2015-12-17 30,560,505 -165,000 2.70 1,131,935,659 1,008,497 0.033 2015-12-15
114 2015-12-15 30,725,505 -20,000 2.71 1,133,485,659 1,167,569 0.038 2015-12-11
115 2015-12-14 30,745,505 -10,000 2.71 1,133,485,659 1,199,075 0.039 2015-12-10
116 2015-12-11 30,755,505 -304,318 2.71 1,133,485,659 1,199,465 0.039 2015-12-09
117 2015-12-10 31,059,823 -20,000 2.74 1,133,485,659 1,273,453 0.041 2015-12-08
118 2015-12-09 31,079,823 -57,500 2.73 1,138,635,659 1,429,672 0.046 2015-12-07
119 2015-12-08 31,137,323 -147,201 2.73 1,138,635,659 1,619,141 0.052 2015-12-04
120 2015-12-07 31,284,524 108,249 2.75 1,138,635,659 1,564,226 0.050 2015-12-03
121 2015-12-04 31,176,275 160,000 2.74 1,138,635,659 1,714,695 0.055 2015-12-02
122 2015-12-03 31,016,275 2.72 1,138,635,659 1,860,977 0.060 2015-12-01

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