CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2010-05-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00436 | 2009-05-07 | 2010-04-29 | 2010-05-05 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2010-05-06 | 1.830 | 2010-05-04 | |||||
| 2 | 2010-05-05 | 1.830 | 2010-05-03 | |||||
| 3 | 2010-05-03 | 1,793 | -563 | 0.06 | 2,860,059 | 3,281 | 1.830 | 2010-04-29 |
| 4 | 2010-04-14 | 2,356 | -659 | 0.05 | 4,640,549 | 5,160 | 2.190 | 2010-04-12 |
| 5 | 2010-04-09 | 3,015 | -20,236 | 0.06 | 4,640,549 | 6,332 | 2.100 | 2010-04-07 |
| 6 | 2010-02-03 | 23,251 | 659 | 0.46 | 5,079,731 | 38,597 | 1.660 | 2010-02-01 |
| 7 | 2010-01-18 | 22,592 | -204,500 | 0.38 | 5,910,887 | 37,277 | 1.650 | 2010-01-14 |
| 8 | 2010-01-15 | 227,092 | -40,000 | 3.84 | 5,910,887 | 367,889 | 1.620 | 2010-01-13 |
| 9 | 2010-01-14 | 267,092 | -24,000 | 4.52 | 5,910,887 | 454,056 | 1.700 | 2010-01-12 |
| 10 | 2009-06-05 | 291,092 | -1,000 | 0.65 | 45,107,956 | 349,310 | 1.200 | 2009-06-03 |
| 11 | 2009-06-03 | 292,092 | 8,000 | 0.65 | 45,107,956 | 356,352 | 1.220 | 2009-06-01 |
| 12 | 2009-05-20 | 284,092 | -24,000 | 0.63 | 45,175,665 | 286,933 | 1.010 | 2009-05-18 |
| 13 | 2009-05-18 | 308,092 | 24,000 | 0.68 | 45,175,665 | 224,907 | 0.730 | 2009-05-14 |
| 14 | 2009-05-15 | 284,092 | 96,000 | 0.63 | 45,175,665 | 221,592 | 0.780 | 2009-05-13 |
| 15 | 2009-05-14 | 188,092 | 136,000 | 0.42 | 45,175,665 | 131,664 | 0.700 | 2009-05-12 |
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