ITC Properties Group Limited: Wrnt due 2010-02-06

Exchange Code Listed Last trade Delisted
HK Main 00490  2008-08-07  2010-02-01  2010-02-05
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2010-02-08 0.010 2010-02-04
2 2010-02-05 0.010 2010-02-03
3 2009-11-11 119,076,110 -480,000 4.81 2,476,414,400 1,190,761 0.010 2009-11-09
4 2009-11-05 119,556,110 -53,333 4.83 2,476,414,400 1,195,561 0.010 2009-11-03
5 2008-10-28 119,609,443 -24,000 4.83 2,476,414,419 1,196,094 0.010 2008-10-24

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