V.S. INTERNATIONAL GROUP LIMITED: Wrnt due 2014-03-15
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00284 | 2011-03-16 | 2014-03-11 | 2014-03-17 |
VMS Securities Limited 鼎珮證券有限公司
CCASSID: B01080
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 | 2014-03-18 | 0.205 | 2014-03-14 | |||||
| 2 | 2014-03-17 | 0.205 | 2014-03-13 | |||||
| 3 | 2014-03-10 | 0 | -3,300,000 | 0.00 | 128,665,133 | 0 | 0.200 | 2014-03-06 |
| 4 | 2012-10-22 | 3,300,000 | 1,420,000 | 2.28 | 144,429,334 | 204,600 | 0.062 | 2012-10-18 |
| 5 | 2012-10-17 | 1,880,000 | 1,000,000 | 1.30 | 144,429,334 | 141,000 | 0.075 | 2012-10-15 |
| 6 | 2012-10-16 | 880,000 | 200,000 | 0.61 | 144,429,334 | 52,800 | 0.060 | 2012-10-12 |
| 7 | 2012-10-12 | 680,000 | 500,000 | 0.47 | 144,429,334 | 43,520 | 0.064 | 2012-10-10 |
| 8 | 2012-10-09 | 180,000 | 180,000 | 0.12 | 144,429,334 | 11,340 | 0.063 | 2012-10-05 |
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