CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2017-04-21
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01457 | 2016-04-25 | 2017-04-18 | 2017-04-24 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2017-04-25 | 0.880 | 2017-04-21 | |||||
| 2 | 2017-04-24 | 0.880 | 2017-04-20 | |||||
| 3 | 2017-04-10 | 280 | -469 | 0.04 | 733,516 | 252 | 0.900 | 2017-04-06 |
| 4 | 2017-03-31 | 749 | -20,000 | 0.10 | 733,516 | 674 | 0.900 | 2017-03-29 |
| 5 | 2017-03-08 | 20,749 | -20,000 | 0.76 | 2,745,093 | 23,239 | 1.120 | 2017-03-06 |
| 6 | 2016-10-03 | 40,749 | -15,000 | 0.29 | 14,073,367 | 79,461 | 1.950 | 2016-09-29 |
| 7 | 2016-09-09 | 55,749 | 5,000 | 0.40 | 14,095,656 | 103,136 | 1.850 | 2016-09-07 |
| 8 | 2016-08-26 | 50,749 | -1,891 | 0.36 | 14,113,479 | 88,811 | 1.750 | 2016-08-24 |
| 9 | 2016-08-17 | 52,640 | 10,000 | 0.37 | 14,113,479 | 94,752 | 1.800 | 2016-08-15 |
| 10 | 2016-08-16 | 42,640 | -6,418 | 0.30 | 14,113,479 | 73,341 | 1.720 | 2016-08-12 |
| 11 | 2016-07-28 | 49,058 | 10,000 | 0.35 | 14,126,874 | 100,569 | 2.050 | 2016-07-26 |
| 12 | 2016-07-22 | 39,058 | 5,000 | 0.28 | 14,126,874 | 80,069 | 2.050 | 2016-07-20 |
| 13 | 2016-07-20 | 34,058 | 10,000 | 0.24 | 14,126,874 | 69,819 | 2.050 | 2016-07-18 |
| 14 | 2016-07-18 | 24,058 | 10,000 | 0.17 | 14,126,874 | 48,116 | 2.000 | 2016-07-14 |
| 15 | 2016-07-14 | 14,058 | 5,000 | 0.10 | 14,126,874 | 28,116 | 2.000 | 2016-07-12 |
| 16 | 2016-05-09 | 9,058 | -938 | 0.06 | 14,148,193 | 13,134 | 1.450 | 2016-05-05 |
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