STYLAND HOLDINGS LIMITED: Wrnt due 2016-11-04

Exchange Code Listed Last trade Delisted
HK Main 01535  2015-11-06  2016-11-01  2016-11-07
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-11-04 378,765,727 -53,330,741 376 50.2845 753,245,650 2016-09-30
2 2016-11-03 432,096,468 -35,303,761 377 57.3646 753,245,650 2016-09-30
3 2016-11-02 467,400,229 -30,676,407 378 62.0515 753,245,650 2016-09-30
4 2016-11-01 498,076,636 -35,519,203 381 66.1241 753,245,650 2016-09-30
5 2016-10-31 533,595,839 -4,826,367 383 70.8396 753,245,650 2016-09-30
6 2016-10-28 538,422,206 -2,436,888 385 71.4803 753,245,650 2016-09-30
7 2016-10-27 540,859,094 -9,765,041 388 71.8038 753,245,650 2016-09-30
8 2016-10-26 550,624,135 -6,285,586 387 73.1002 753,245,650 2016-09-30
9 2016-10-25 556,909,721 -11,787,294 387 73.9347 753,245,650 2016-09-30
10 2016-10-24 568,697,015 -69,379,194 388 75.4995 753,245,650 2016-09-30
11 2016-10-20 638,076,209 -145,834 388 84.7102 753,245,650 2016-09-30
12 2016-10-19 638,222,043 -38,498,134 388 84.7296 753,245,650 2016-09-30
13 2016-10-18 676,720,177 -7,213,769 389 89.8406 753,245,650 2016-09-30
14 2016-10-17 683,933,946 -31,328,223 389 90.7983 753,245,650 2016-09-30
15 2016-10-14 715,262,169 -277,811 389 94.9574 753,245,650 2016-09-30
16 2016-10-13 715,539,980 -11,149,191 390 94.9942 753,245,650 2016-09-30
17 2016-10-12 726,689,171 -4,463,104 391 96.4744 753,245,650 2016-09-30
18 2016-10-11 731,152,275 -539 392 97.0669 753,245,650 2016-09-30
19 2016-10-07 731,152,814 -356,042 393 97.0670 753,245,650 2016-09-30
20 2016-10-06 731,508,856 -215,410 393 97.1142 753,245,650 2016-09-30
21 2016-10-05 731,724,266 -4,620,000 395 97.1428 753,245,650 2016-09-30
22 2016-10-04 736,344,266 -365,452 395 97.7562 753,245,650 2016-09-30
23 2016-10-03 736,709,718 -1,200,472 395 97.8047 753,245,650 2016-09-30
24 2016-09-30 737,910,190 -400,000 395 97.9641 753,245,650 2016-09-30
25 2016-09-29 738,310,190 -400,000 395 95.9359 769,586,870 2016-08-31
26 2016-09-28 738,710,190 -520,911 395 95.9879 769,586,870 2016-08-31
27 2016-09-27 739,231,101 -1,230,170 395 96.0556 769,586,870 2016-08-31
28 2016-09-23 740,461,271 1,844 395 96.2154 769,586,870 2016-08-31
29 2016-09-22 740,459,427 -840,000 395 96.2152 769,586,870 2016-08-31
30 2016-09-21 741,299,427 -800,000 395 96.3243 769,586,870 2016-08-31
31 2016-09-20 742,099,427 -200,000 395 96.4283 769,586,870 2016-08-31
32 2016-09-19 742,299,427 -32,062 395 96.4543 769,586,870 2016-08-31
33 2016-09-15 742,331,489 -332 395 96.4584 769,586,870 2016-08-31
34 2016-09-14 742,331,821 -220,000 395 96.4585 769,586,870 2016-08-31
35 2016-09-13 742,551,821 -3,410,000 395 96.4871 769,586,870 2016-08-31
36 2016-09-09 745,961,821 -2,560,000 395 96.9302 769,586,870 2016-08-31
37 2016-09-08 748,521,821 -5,015,197 396 97.2628 769,586,870 2016-08-31
38 2016-09-06 753,537,018 -1,860,000 396 97.9145 769,586,870 2016-08-31
39 2016-09-02 755,397,018 -900,000 395 98.1562 769,586,870 2016-08-31
40 2016-08-29 756,297,018 332 395 97.6963 774,130,580 2016-07-31
41 2016-08-26 756,296,686 -500,000 395 97.6963 774,130,580 2016-07-31
42 2016-08-25 756,796,686 -220,000 395 97.7609 774,130,580 2016-07-31
43 2016-08-22 757,016,686 -520,000 396 97.7893 774,130,580 2016-07-31
44 2016-08-16 757,536,686 -3,502,699 397 97.8564 774,130,580 2016-07-31
45 2016-07-28 761,039,385 -851 396 98.2778 774,375,390 2016-06-30
46 2016-07-26 761,040,236 -240,000 396 98.2779 774,375,390 2016-06-30
47 2016-07-22 761,280,236 -60,000 396 98.3089 774,375,390 2016-06-30
48 2016-07-14 761,340,236 -64,800 396 98.3167 774,375,390 2016-06-30
49 2016-07-13 761,405,036 -120,000 397 98.3251 774,375,390 2016-06-30
50 2016-07-11 761,525,036 -60,000 397 98.3406 774,375,390 2016-06-30
51 2016-06-22 761,585,036 470 397 97.8861 778,032,020 2016-05-31
52 2016-06-17 761,584,566 -3,220,000 397 97.8860 778,032,020 2016-05-31
53 2016-06-16 764,804,566 -300,000 397 98.2999 778,032,020 2016-05-31
54 2016-06-10 765,104,566 -3,599 397 98.3384 778,032,020 2016-05-31
55 2016-06-03 765,108,165 -100,000 397 98.3389 778,032,020 2016-05-31
56 2016-05-23 765,208,165 -1,682 397 98.1573 779,573,480 2016-04-30
57 2016-05-18 765,209,847 -17,859 397 98.1575 779,573,480 2016-04-30
58 2016-05-11 765,227,706 14,864 397 98.1598 779,573,480 2016-04-30
59 2016-05-10 765,212,842 -6,000 397 98.1579 779,573,480 2016-04-30
60 2016-04-26 765,218,842 483,647 397 96.8942 789,747,200 2016-03-31
61 2016-04-25 764,735,195 -1,500,000 397 96.8329 789,747,200 2016-03-31
62 2016-04-21 766,235,195 -40,324 397 97.0228 789,747,200 2016-03-31
63 2016-04-20 766,275,519 -292,000 397 97.0280 789,747,200 2016-03-31
64 2016-04-12 766,567,519 -6,378 397 97.0649 789,747,200 2016-03-31
65 2016-04-11 766,573,897 -10,000 397 97.0657 789,747,200 2016-03-31
66 2016-04-07 766,583,897 -730,967 397 97.0670 789,747,200 2016-03-31
67 2016-04-06 767,314,864 -812,000 397 97.1596 789,747,200 2016-03-31
68 2016-04-01 768,126,864 -680,000 397 97.2624 789,747,200 2016-03-31
69 2016-03-31 768,806,864 -2,280,000 397 97.3485 789,747,200 2016-03-31
70 2016-03-30 771,086,864 -200,000 397 97.1704 793,541,080 2016-02-29
71 2016-03-29 771,286,864 -3,010,076 397 97.1956 793,541,080 2016-02-29
72 2016-03-24 774,296,940 -2,073,678 397 97.5749 793,541,080 2016-02-29
73 2016-03-23 776,370,618 -965,319 397 97.8362 793,541,080 2016-02-29
74 2016-03-22 777,335,937 -760,469 397 97.9579 793,541,080 2016-02-29
75 2016-03-21 778,096,406 -240,000 397 98.0537 793,541,080 2016-02-29
76 2016-03-18 778,336,406 -134,588 397 98.0839 793,541,080 2016-02-29
77 2016-03-17 778,470,994 -300,000 397 98.1009 793,541,080 2016-02-29
78 2016-03-16 778,770,994 -2,700 397 98.1387 793,541,080 2016-02-29
79 2016-03-15 778,773,694 -1,080,196 397 98.1391 793,541,080 2016-02-29
80 2016-03-08 779,853,890 -240,000 398 98.2752 793,541,080 2016-02-29
81 2016-03-07 780,093,890 1,062 398 98.3054 793,541,080 2016-02-29
82 2016-03-01 780,092,828 -54,000 397 98.3053 793,541,080 2016-02-29
83 2016-02-26 780,146,828 18,601 397 97.8045 797,659,590 2016-01-31
84 2016-02-25 780,128,227 -260,000 397 97.8021 797,659,590 2016-01-31
85 2016-02-19 780,388,227 -360,000 397 97.8347 797,659,590 2016-01-31
86 2016-02-18 780,748,227 -460,000 397 97.8799 797,659,590 2016-01-31
87 2016-02-17 781,208,227 48 397 97.9375 797,659,590 2016-01-31
88 2016-02-11 781,208,179 -617,677 398 97.9375 797,659,590 2016-01-31
89 2016-02-04 781,825,856 -2,500,000 399 98.0150 797,659,590 2016-01-31
90 2016-02-01 784,325,856 -13,603 399 98.3284 797,659,590 2016-01-31
91 2016-01-29 784,339,459 -144,481 400 97.0894 807,852,690 2015-12-31
92 2016-01-28 784,483,940 -40,000 400 97.1073 807,852,690 2015-12-31
93 2016-01-26 784,523,940 -80,000 400 97.1123 807,852,690 2015-12-31
94 2016-01-25 784,603,940 -40,000 400 97.1222 807,852,690 2015-12-31
95 2016-01-22 784,643,940 -100,000 400 97.1271 807,852,690 2015-12-31
96 2016-01-21 784,743,940 -403,728 400 97.1395 807,852,690 2015-12-31
97 2016-01-19 785,147,668 -100,000 400 97.1895 807,852,690 2015-12-31
98 2016-01-18 785,247,668 -600,000 400 97.2018 807,852,690 2015-12-31
99 2016-01-15 785,847,668 -300,000 400 97.2761 807,852,690 2015-12-31
100 2016-01-13 786,147,668 -680,000 401 97.3132 807,852,690 2015-12-31
101 2016-01-08 786,827,668 -7,802,000 402 97.3974 807,852,690 2015-12-31
102 2016-01-04 794,629,668 -6,045 402 98.3632 807,852,690 2015-12-31
103 2015-12-31 794,635,713 -200,000 402 98.3639 807,852,690 2015-12-31
104 2015-12-28 794,835,713 -63,597 403 95.6445 831,030,900 2015-11-30
105 2015-12-24 794,899,310 -1,749,546 403 95.6522 831,030,900 2015-11-30
106 2015-12-23 796,648,856 -400,000 403 95.8627 831,030,900 2015-11-30
107 2015-12-22 797,048,856 -1,080,000 402 95.9109 831,030,900 2015-11-30
108 2015-12-18 798,128,856 -300,000 402 96.0408 831,030,900 2015-11-30
109 2015-12-17 798,428,856 -5,715,908 402 96.0769 831,030,900 2015-11-30
110 2015-12-16 804,144,764 -5,939 403 96.7647 831,030,900 2015-11-30
111 2015-12-15 804,150,703 -1,632,000 403 96.7654 831,030,900 2015-11-30
112 2015-12-14 805,782,703 -3,320,000 404 96.9618 831,030,900 2015-11-30
113 2015-12-11 809,102,703 -660,911 405 97.3613 831,030,900 2015-11-30
114 2015-12-10 809,763,614 -20,179 406 97.4409 831,030,900 2015-11-30
115 2015-12-09 809,783,793 -360,000 406 97.4433 831,030,900 2015-11-30
116 2015-12-08 810,143,793 -860,000 406 97.4866 831,030,900 2015-11-30
117 2015-12-07 811,003,793 -1,374,060 406 97.5901 831,030,900 2015-11-30
118 2015-12-04 812,377,853 -1,400,047 407 97.7554 831,030,900 2015-11-30
119 2015-12-03 813,777,900 -3,324,560 407 97.9239 831,030,900 2015-11-30
120 2015-12-01 817,102,460 -402,028 409 98.3240 831,030,900 2015-11-30
121 2015-11-30 817,504,488 -520,000 409 98.3723 831,030,900 2015-11-30
122 2015-11-27 818,024,488 -25,909 409 95.4381 857,125,280 2015-11-06
123 2015-11-26 818,050,397 -1,612,149 409 95.4412 857,125,280 2015-11-06
124 2015-11-25 819,662,546 -256,000 409 95.6293 857,125,280 2015-11-06
125 2015-11-24 819,918,546 -405,622 409 95.6591 857,125,280 2015-11-06
126 2015-11-23 820,324,168 -505,000 409 95.7064 857,125,280 2015-11-06
127 2015-11-20 820,829,168 -400,200 409 95.7654 857,125,280 2015-11-06
128 2015-11-18 821,229,368 -388,140 410 95.8121 857,125,280 2015-11-06
129 2015-11-17 821,617,508 -1,013,047 410 95.8573 857,125,280 2015-11-06
130 2015-11-16 822,630,555 -837,554 411 95.9755 857,125,280 2015-11-06
131 2015-11-13 823,468,109 -13,177,752 411 96.0732 857,125,280 2015-11-06
132 2015-11-12 836,645,861 -1,660,789 410 97.6107 857,125,280 2015-11-06
133 2015-11-11 838,306,650 17,486,811 411 97.8044 857,125,280 2015-11-06
134 2015-11-10 820,819,839 -127,817 416 95.7643 857,125,280 2015-11-06
135 2015-11-09 820,947,656 -1,157,290 419 95.7792 857,125,280 2015-11-06

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