STYLAND HOLDINGS LIMITED: Wrnt due 2019-11-05

Exchange Code Listed Last trade Delisted
HK Main 01595  2018-11-07  2019-10-31  2019-11-06
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 2019-11-05 90,463,477 -55,614,711 374 16.7468 540,185,100 2019-10-30
2 2019-11-04 146,078,188 -181,028,323 374 27.0422 540,185,100 2019-10-30
3 2019-11-01 327,106,511 -140,722,448 377 60.5545 540,185,100 2019-10-30
4 2019-10-31 467,828,959 -3,045,046 378 86.6053 540,185,100 2019-10-30
5 2019-10-30 470,874,005 -60,800,979 377 87.1690 540,185,100 2019-10-30
6 2019-10-29 531,674,984 -91,984 377 96.0343 553,630,400 2019-09-30
7 2019-10-28 531,766,968 -99,355 377 96.0509 553,630,400 2019-09-30
8 2019-10-25 531,866,323 -49,634 377 96.0688 553,630,400 2019-09-30
9 2019-10-24 531,915,957 -1,328,463 377 96.0778 553,630,400 2019-09-30
10 2019-10-23 533,244,420 -7,200 377 96.3178 553,630,400 2019-09-30
11 2019-10-22 533,251,620 -85,600 377 96.3191 553,630,400 2019-09-30
12 2019-10-21 533,337,220 -8,300,400 378 96.3345 553,630,400 2019-09-30
13 2019-10-18 541,637,620 -109,600 378 97.8338 553,630,400 2019-09-30
14 2019-10-17 541,747,220 -3,240 379 97.8536 553,630,400 2019-09-30
15 2019-10-16 541,750,460 -77,808 380 97.8542 553,630,400 2019-09-30
16 2019-10-14 541,828,268 -210,407 381 97.8682 553,630,400 2019-09-30
17 2019-10-11 542,038,675 -101,039 381 97.9062 553,630,400 2019-09-30
18 2019-10-10 542,139,714 -84,000 381 97.9245 553,630,400 2019-09-30
19 2019-10-08 542,223,714 -1,728,000 382 97.9397 553,630,400 2019-09-30
20 2019-10-04 543,951,714 -310,317 382 98.2518 553,630,400 2019-09-30
21 2019-10-03 544,262,031 -10,000 382 98.3078 553,630,400 2019-09-30
22 2019-10-02 544,272,031 -80,000 382 98.3096 553,630,400 2019-09-30
23 2019-09-30 544,352,031 -414,620 382 98.3241 553,630,400 2019-09-30
24 2019-09-27 544,766,651 -28,800 382 91.1837 597,438,500 2019-08-31
25 2019-09-26 544,795,451 173,239 382 91.1885 597,438,500 2019-08-31
26 2019-09-25 544,622,212 170,000 383 91.1595 597,438,500 2019-08-31
27 2019-09-24 544,452,212 -4,000 383 91.1311 597,438,500 2019-08-31
28 2019-09-23 544,456,212 -420,152 383 91.1318 597,438,500 2019-08-31
29 2019-09-19 544,876,364 -386,426 383 91.2021 597,438,500 2019-08-31
30 2019-09-18 545,262,790 -18,843 383 91.2668 597,438,500 2019-08-31
31 2019-09-17 545,281,633 -120,000 383 91.2699 597,438,500 2019-08-31
32 2019-09-13 545,401,633 -609,905 383 91.2900 597,438,500 2019-08-31
33 2019-09-12 546,011,538 -16,132,008 383 91.3921 597,438,500 2019-08-31
34 2019-09-06 562,143,546 -3,832,081 383 94.0923 597,438,500 2019-08-31
35 2019-09-05 565,975,627 -15,090,679 383 94.7337 597,438,500 2019-08-31
36 2019-09-04 581,066,306 -1,871,704 383 97.2596 597,438,500 2019-08-31
37 2019-09-03 582,938,010 -4,412 384 97.5729 597,438,500 2019-08-31
38 2019-08-29 582,942,422 -5,742,000 384 95.9422 607,597,500 2019-07-31
39 2019-08-28 588,684,422 -32,873 384 96.8872 607,597,500 2019-07-31
40 2019-08-26 588,717,295 -156,000 385 96.8926 607,597,500 2019-07-31
41 2019-08-23 588,873,295 -9,593,763 385 96.9183 607,597,500 2019-07-31
42 2019-08-09 598,467,058 -85,420 386 98.4973 607,597,500 2019-07-31
43 2019-08-08 598,552,478 -14,406 386 98.5113 607,597,500 2019-07-31
44 2019-08-06 598,566,884 -223,766 386 98.5137 607,597,500 2019-07-31
45 2019-07-24 598,790,650 -44,999 386 98.2500 609,456,400 2019-06-30
46 2019-07-10 598,835,649 -9,185 386 98.2573 609,456,400 2019-06-30
47 2019-07-03 598,844,834 -3,679 386 98.2588 609,456,400 2019-06-30
48 2019-06-17 598,848,513 -320,000 388 90.3331 662,933,500 2019-05-31
49 2019-06-13 599,168,513 -200,000 388 90.3814 662,933,500 2019-05-31
50 2019-06-11 599,368,513 -900,000 388 90.4116 662,933,500 2019-05-31
51 2019-06-03 600,268,513 -8,553,633 388 90.5473 662,933,500 2019-05-31
52 2019-05-30 608,822,146 -6,840,000 388 72.5503 839,172,600 2019-04-30
53 2019-05-27 615,662,146 -36,663,487 388 73.3654 839,172,600 2019-04-30
54 2019-05-23 652,325,633 -7,264,317 388 77.7344 839,172,600 2019-04-30
55 2019-05-22 659,589,950 -36,225,967 388 78.6000 839,172,600 2019-04-30
56 2019-05-21 695,815,917 -5,760 388 82.9169 839,172,600 2019-04-30
57 2019-05-20 695,821,677 -18,892,000 388 82.9176 839,172,600 2019-04-30
58 2019-05-17 714,713,677 -76,852,975 388 85.1689 839,172,600 2019-04-30
59 2019-05-10 791,566,652 -478,007 388 94.3270 839,172,600 2019-04-30
60 2019-05-07 792,044,659 -15,263,232 389 94.3840 839,172,600 2019-04-30
61 2019-05-06 807,307,891 -56,000 389 96.2028 839,172,600 2019-04-30
62 2019-04-30 807,363,891 -20,960,000 389 96.2095 839,172,600 2019-04-30
63 2019-04-29 828,323,891 -240,000 389 98.5754 840,294,800 2019-03-31
64 2019-04-12 828,563,891 -330 390 98.6040 840,294,800 2019-03-31
65 2019-04-04 828,564,221 -320,000 391 98.6040 840,294,800 2019-03-31
66 2019-03-26 828,884,221 -800,000 391 97.5488 849,712,400 2019-02-28
67 2019-03-21 829,684,221 -294 391 97.6429 849,712,400 2019-02-28
68 2019-03-18 829,684,515 -5,558,000 390 97.6430 849,712,400 2019-02-28
69 2019-03-14 835,242,515 -280,011 390 98.2971 849,712,400 2019-02-28
70 2019-03-13 835,522,526 -2,902,000 390 98.3300 849,712,400 2019-02-28
71 2019-03-05 838,424,526 -188,000 390 98.6716 849,712,400 2019-02-28
72 2019-03-04 838,612,526 -460,000 390 98.6937 849,712,400 2019-02-28
73 2019-02-26 839,072,526 -20,000 390 98.4134 852,599,600 2019-01-31
74 2019-02-15 839,092,526 -240,000 390 98.4158 852,599,600 2019-01-31
75 2019-02-13 839,332,526 -19 390 98.4439 852,599,600 2019-01-31
76 2019-02-08 839,332,545 -2,612,000 390 98.4439 852,599,600 2019-01-31
77 2019-02-04 841,944,545 -14,589 390 98.7503 852,599,600 2019-01-31
78 2019-01-28 841,959,134 -20,198 392 97.5969 862,690,200 2018-12-31
79 2019-01-17 841,979,332 -3,938,896 392 97.5993 862,690,200 2018-12-31
80 2019-01-10 845,918,228 -5,990,859 392 98.0559 862,690,200 2018-12-31
81 2019-01-09 851,909,087 -20,400 392 98.7503 862,690,200 2018-12-31
82 2019-01-08 851,929,487 -108,960 392 98.7527 862,690,200 2018-12-31
83 2019-01-04 852,038,447 -20,000 392 98.7653 862,690,200 2018-12-31
84 2018-12-27 852,058,447 -108,488,088 392 87.6245 972,397,600 2018-11-30
85 2018-12-13 960,546,535 -420,000 392 98.7813 972,397,600 2018-11-30
86 2018-12-11 960,966,535 -482,436 392 98.8244 972,397,600 2018-11-30
87 2018-11-29 961,448,971 10,736 395 97.1920 989,226,400 2018-11-07
88 2018-11-28 961,438,235 -16,847 395 97.1909 989,226,400 2018-11-07
89 2018-11-27 961,455,082 -47 395 97.1926 989,226,400 2018-11-07
90 2018-11-26 961,455,129 -42,239 395 97.1926 989,226,400 2018-11-07
91 2018-11-23 961,497,368 -200,282 395 97.1969 989,226,400 2018-11-07
92 2018-11-21 961,697,650 5,600,002 395 97.2171 989,226,400 2018-11-07
93 2018-11-16 956,097,648 10,000,000 396 96.6510 989,226,400 2018-11-07
94 2018-11-15 946,097,648 -78,743 396 95.6402 989,226,400 2018-11-07
95 2018-11-14 946,176,391 -545,200 396 95.6481 989,226,400 2018-11-07
96 2018-11-12 946,721,591 -7,573,837 396 95.7032 989,226,400 2018-11-07
97 2018-11-09 954,295,428 -13,200 398 96.4689 989,226,400 2018-11-07
98 2018-11-08 954,308,628 -8,400,000 400 96.4702 989,226,400 2018-11-07

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