MASON GROUP HOLDINGS LIMITED: Wrnt due 2009-04-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00614 | 2007-10-15 | 2009-04-07 | 2009-04-15 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2009-04-16 | 0.010 | 2009-04-14 | |||||
| 2 | 2009-04-15 | 0.010 | 2009-04-09 | |||||
| 3 | 2007-11-20 | 0 | -4,000,000 | 0.00 | 3,000,000,000 | 0 | 0.010 | 2007-11-16 |
| 4 | 2007-11-14 | 4,000,000 | -4,000,000 | 0.13 | 3,000,000,000 | 44,000 | 0.011 | 2007-11-12 |
| 5 | 2007-11-13 | 8,000,000 | -2,000,000 | 0.27 | 3,000,000,000 | 96,000 | 0.012 | 2007-11-09 |
| 6 | 2007-11-12 | 10,000,000 | 8,000,000 | 0.33 | 3,000,000,000 | 120,000 | 0.012 | 2007-11-08 |
| 7 | 2007-11-09 | 2,000,000 | -5,900,000 | 0.07 | 3,000,000,000 | 24,000 | 0.012 | 2007-11-07 |
| 8 | 2007-11-08 | 7,900,000 | 1,000,000 | 0.26 | 3,000,000,000 | 86,900 | 0.011 | 2007-11-06 |
| 9 | 2007-11-07 | 6,900,000 | -100,000 | 0.23 | 3,000,000,000 | 75,900 | 0.011 | 2007-11-05 |
| 10 | 2007-11-06 | 7,000,000 | 4,000,000 | 0.23 | 3,000,000,000 | 84,000 | 0.012 | 2007-11-02 |
| 11 | 2007-11-01 | 3,000,000 | 3,000,000 | 0.10 | 3,000,000,000 | 30,000 | 0.010 | 2007-10-30 |
| 12 | 2007-10-30 | 0 | -800,000 | 0.00 | 3,000,000,000 | 0 | 0.014 | 2007-10-26 |
| 13 | 2007-10-29 | 800,000 | 300,000 | 0.03 | 3,000,000,000 | 12,800 | 0.016 | 2007-10-25 |
| 14 | 2007-10-26 | 500,000 | 500,000 | 0.02 | 3,000,000,000 | 7,500 | 0.015 | 2007-10-24 |
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