CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt due 2011-01-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00441 | 2006-01-20 | 2011-01-06 | 2011-01-12 | 
REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASSID: B01700
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 | 2011-01-13 | 0.022 | 2011-01-11 | |||||
| 2 | 2011-01-12 | 0.022 | 2011-01-10 | |||||
| 3 | 2011-01-06 | 328,000 | -300,000 | 0.01 | 2,230,027,100 | 6,560 | 0.020 | 2011-01-04 | 
| 4 | 2010-12-20 | 628,000 | 300,000 | 0.02 | 3,027,002,540 | 8,792 | 0.014 | 2010-12-16 | 
| 5 | 2010-12-10 | 328,000 | -300,000 | 0.01 | 3,027,002,540 | 5,904 | 0.018 | 2010-12-08 | 
| 6 | 2010-11-16 | 628,000 | -400,000 | 0.02 | 3,031,538,180 | 14,444 | 0.023 | 2010-11-12 | 
| 7 | 2010-10-05 | 1,028,000 | -350,000 | 0.03 | 3,031,539,880 | 10,280 | 0.010 | 2010-09-30 | 
| 8 | 2010-08-19 | 1,378,000 | -250,000 | 0.05 | 3,031,550,640 | 13,780 | 0.010 | 2010-08-17 | 
| 9 | 2010-08-09 | 1,628,000 | 600,000 | 0.05 | 3,031,550,640 | 17,908 | 0.011 | 2010-08-05 | 
| 10 | 2009-08-07 | 1,028,000 | -300,000 | 0.03 | 3,032,008,320 | 20,560 | 0.020 | 2009-08-05 | 
| 11 | 2009-06-09 | 1,328,000 | -100,000 | 0.04 | 3,032,008,320 | 25,232 | 0.019 | 2009-06-05 | 
| 12 | 2009-04-08 | 1,428,000 | 300,000 | 0.05 | 3,032,008,320 | 18,564 | 0.013 | 2009-04-06 | 
| 13 | 2008-08-29 | 1,128,000 | 200,000 | 0.04 | 3,032,008,320 | 33,840 | 0.030 | 2008-08-27 | 
| 14 | 2008-04-29 | 928,000 | 100,000 | 0.03 | 3,034,819,910 | 57,536 | 0.062 | 2008-04-25 | 
| 15 | 2007-11-22 | 828,000 | -550,000 | 0.03 | 3,034,819,910 | 85,284 | 0.103 | 2007-11-20 | 
| 16 | 2007-10-23 | 1,378,000 | 50,000 | 0.05 | 3,034,819,910 | 146,068 | 0.106 | 2007-10-18 | 
| 17 | 2007-10-12 | 1,328,000 | -150,000 | 0.04 | 3,034,819,910 | 159,360 | 0.120 | 2007-10-10 | 
| 18 | 2007-10-11 | 1,478,000 | -150,000 | 0.05 | 3,034,819,910 | 190,662 | 0.129 | 2007-10-09 | 
| 19 | 2007-10-10 | 1,628,000 | 100,000 | 0.05 | 3,034,819,910 | 211,640 | 0.130 | 2007-10-08 | 
| 20 | 2007-09-17 | 1,528,000 | 850,000 | 0.05 | 3,034,819,910 | 213,920 | 0.140 | 2007-09-13 | 
| 21 | 2007-09-10 | 678,000 | -100,000 | 0.02 | 3,034,819,910 | 93,564 | 0.138 | 2007-09-06 | 
| 22 | 2007-09-07 | 778,000 | -700,000 | 0.03 | 3,034,819,910 | 108,920 | 0.140 | 2007-09-05 | 
| 23 | 2007-09-06 | 1,478,000 | -700,000 | 0.05 | 3,034,819,910 | 212,832 | 0.144 | 2007-09-04 | 
| 24 | 2007-09-05 | 2,178,000 | 58,000 | 0.07 | 3,034,819,910 | 326,700 | 0.150 | 2007-09-03 | 
| 25 | 2007-09-04 | 2,120,000 | 342,000 | 0.07 | 3,034,819,910 | 324,360 | 0.153 | 2007-08-31 | 
| 26 | 2007-08-30 | 1,778,000 | -300,000 | 0.06 | 3,034,819,910 | 295,148 | 0.166 | 2007-08-28 | 
| 27 | 2007-08-29 | 2,078,000 | 100,000 | 0.07 | 3,034,819,910 | 342,870 | 0.165 | 2007-08-27 | 
| 28 | 2007-08-27 | 1,978,000 | 150,000 | 0.07 | 3,034,819,910 | 296,700 | 0.150 | 2007-08-23 | 
| 29 | 2007-08-24 | 1,828,000 | 300,000 | 0.06 | 3,034,819,910 | 283,340 | 0.155 | 2007-08-22 | 
| 30 | 2007-08-21 | 1,528,000 | -300,000 | 0.05 | 3,034,819,910 | 212,392 | 0.139 | 2007-08-17 | 
| 31 | 2007-08-20 | 1,828,000 | 300,000 | 0.06 | 3,034,819,910 | 265,060 | 0.145 | 2007-08-16 | 
| 32 | 2007-08-17 | 1,528,000 | -300,000 | 0.05 | 3,034,819,910 | 261,288 | 0.171 | 2007-08-15 | 
| 33 | 2007-08-16 | 1,828,000 | -300,000 | 0.06 | 3,034,819,910 | 332,696 | 0.182 | 2007-08-14 | 
| 34 | 2007-08-14 | 2,128,000 | 800,000 | 0.07 | 3,034,819,910 | 340,480 | 0.160 | 2007-08-10 | 
| 35 | 2007-08-10 | 1,328,000 | -50,000 | 0.04 | 3,034,819,910 | 158,032 | 0.119 | 2007-08-08 | 
| 36 | 2007-08-09 | 1,378,000 | 350,000 | 0.05 | 3,034,819,910 | 137,800 | 0.100 | 2007-08-07 | 
| 37 | 2007-08-03 | 1,028,000 | 50,000 | 0.03 | 3,034,819,910 | 159,340 | 0.155 | 2007-08-01 | 
| 38 | 2007-07-19 | 978,000 | 50,000 | 0.03 | 3,053,594,640 | 188,754 | 0.193 | 2007-07-17 | 
| 39 | 2007-07-05 | 928,000 | 300,000 | 0.03 | 3,053,594,640 | 169,824 | 0.183 | 2007-07-03 | 
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy

 
				