STYLAND HOLDINGS LIMITED: Wrnt due 2020-11-17

Exchange Code Listed Last trade Delisted
HK Main 01435  2019-11-19  2020-11-12  2020-11-18
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 2020-11-17 109,514,805 -31,024,379 360 40.6848 269,178,800 2020-10-31
2 2020-11-16 140,539,184 -15,787,339 360 52.2103 269,178,800 2020-10-31
3 2020-11-13 156,326,523 -17,733,150 363 58.0753 269,178,800 2020-10-31
4 2020-11-12 174,059,673 -9,055,645 363 64.6632 269,178,800 2020-10-31
5 2020-11-11 183,115,318 -245,358 364 68.0274 269,178,800 2020-10-31
6 2020-11-10 183,360,676 -1,380,753 365 68.1185 269,178,800 2020-10-31
7 2020-11-09 184,741,429 -726,047 366 68.6315 269,178,800 2020-10-31
8 2020-11-06 185,467,476 -917,941 366 68.9012 269,178,800 2020-10-31
9 2020-11-05 186,385,417 -730,592 366 69.2422 269,178,800 2020-10-31
10 2020-11-04 187,116,009 -608,640 365 69.5137 269,178,800 2020-10-31
11 2020-11-03 187,724,649 -900,000 366 69.7398 269,178,800 2020-10-31
12 2020-11-02 188,624,649 -2,186,346 365 70.0741 269,178,800 2020-10-31
13 2020-10-30 190,810,995 -4,810,000 365 28.8333 661,772,100 2020-09-30
14 2020-10-29 195,620,995 -16,825,664 365 29.5602 661,772,100 2020-09-30
15 2020-10-28 212,446,659 -7,006,693 366 32.1027 661,772,100 2020-09-30
16 2020-10-27 219,453,352 -5,454,556 366 33.1615 661,772,100 2020-09-30
17 2020-10-23 224,907,908 -33,065,543 366 33.9857 661,772,100 2020-09-30
18 2020-10-22 257,973,451 -258,000 366 38.9822 661,772,100 2020-09-30
19 2020-10-21 258,231,451 -3,117,083 366 39.0212 661,772,100 2020-09-30
20 2020-10-20 261,348,534 -32,089,530 366 39.4922 661,772,100 2020-09-30
21 2020-10-19 293,438,064 -259,870 367 44.3413 661,772,100 2020-09-30
22 2020-10-16 293,697,934 -187,546,819 367 44.3805 661,772,100 2020-09-30
23 2020-10-15 481,244,753 -45,463,575 367 72.7206 661,772,100 2020-09-30
24 2020-10-14 526,708,328 -30,548,696 367 79.5906 661,772,100 2020-09-30
25 2020-10-12 557,257,024 -11,284,870 367 84.2068 661,772,100 2020-09-30
26 2020-10-09 568,541,894 -65,533,960 367 85.9120 661,772,100 2020-09-30
27 2020-10-08 634,075,854 -727,110 367 95.8148 661,772,100 2020-09-30
28 2020-10-07 634,802,964 -8,106,220 368 95.9247 661,772,100 2020-09-30
29 2020-09-30 642,909,184 -5,850,761 368 97.1496 661,772,100 2020-09-30
30 2020-09-23 648,759,945 -500,000 368 97.9408 662,400,400 2020-08-31
31 2020-09-18 649,259,945 -400,000 368 98.0162 662,400,400 2020-08-31
32 2020-09-17 649,659,945 -133,493 368 98.0766 662,400,400 2020-08-31
33 2020-09-11 649,793,438 -40,594 369 98.0968 662,400,400 2020-08-31
34 2020-09-04 649,834,032 -6,975 370 98.1029 662,400,400 2020-08-31
35 2020-09-02 649,841,007 -500,000 370 98.1040 662,400,400 2020-08-31
36 2020-08-20 650,341,007 -47 370 97.7511 665,303,300 2020-07-31
37 2020-08-19 650,341,054 -3,619 370 97.7511 665,303,300 2020-07-31
38 2020-08-18 650,344,673 -11 370 97.7516 665,303,300 2020-07-31
39 2020-08-17 650,344,684 -11,022 370 97.7516 665,303,300 2020-07-31
40 2020-08-14 650,355,706 -120,000 371 97.7533 665,303,300 2020-07-31
41 2020-07-28 650,475,706 480,002 371 95.8574 678,586,500 2020-06-30
42 2020-07-24 649,995,704 -531,878 371 95.7867 678,586,500 2020-06-30
43 2020-07-23 650,527,582 -80,000 371 95.8651 678,586,500 2020-06-30
44 2020-07-22 650,607,582 -1,150,000 371 95.8769 678,586,500 2020-06-30
45 2020-07-08 651,757,582 -2,167 371 96.0464 678,586,500 2020-06-30
46 2020-07-03 651,759,749 -12,132,230 371 96.0467 678,586,500 2020-06-30
47 2020-06-24 663,891,979 -3,778,443 371 85.0356 780,722,400 2020-05-31
48 2020-06-23 667,670,422 -5,335,078 371 85.5196 780,722,400 2020-05-31
49 2020-06-03 673,005,500 -29 372 86.2029 780,722,400 2020-05-31
50 2020-05-26 673,005,529 -49,035,491 373 70.0321 960,995,500 2020-04-30
51 2020-05-25 722,041,020 -30 373 75.1347 960,995,500 2020-04-30
52 2020-05-22 722,041,050 -43,714,152 373 75.1347 960,995,500 2020-04-30
53 2020-05-21 765,755,202 -5,835 373 79.6835 960,995,500 2020-04-30
54 2020-05-20 765,761,037 -504,183 374 79.6841 960,995,500 2020-04-30
55 2020-05-19 766,265,220 -10,562,742 374 79.7366 960,995,500 2020-04-30
56 2020-05-14 776,827,962 -34,538,620 374 80.8358 960,995,500 2020-04-30
57 2020-05-12 811,366,582 -46,163,760 374 84.4298 960,995,500 2020-04-30
58 2020-05-11 857,530,342 -3,029,837 374 89.2335 960,995,500 2020-04-30
59 2020-05-06 860,560,179 -16,696,520 374 89.5488 960,995,500 2020-04-30
60 2020-05-05 877,256,699 -20,416,358 374 91.2862 960,995,500 2020-04-30
61 2020-04-28 897,673,057 -45,275,143 374 78.4604 1,144,109,400 2020-03-31
62 2020-04-24 942,948,200 -3,086,000 374 82.4177 1,144,109,400 2020-03-31
63 2020-04-23 946,034,200 -40,224,562 374 82.6874 1,144,109,400 2020-03-31
64 2020-04-22 986,258,762 -7,551,928 374 86.2032 1,144,109,400 2020-03-31
65 2020-04-21 993,810,690 -7,346,569 374 86.8633 1,144,109,400 2020-03-31
66 2020-04-20 1,001,157,259 -70,292,000 374 87.5054 1,144,109,400 2020-03-31
67 2020-04-17 1,071,449,259 -45,892,656 374 93.6492 1,144,109,400 2020-03-31
68 2020-04-16 1,117,341,915 -10,252,000 374 97.6604 1,144,109,400 2020-03-31
69 2020-04-15 1,127,593,915 -700,000 375 98.5565 1,144,109,400 2020-03-31
70 2020-04-14 1,128,293,915 -80,000 375 98.6177 1,144,109,400 2020-03-31
71 2020-04-07 1,128,373,915 -350,000 377 98.6247 1,144,109,400 2020-03-31
72 2020-04-06 1,128,723,915 -24,238 377 98.6552 1,144,109,400 2020-03-31
73 2020-03-27 1,128,748,153 -400,000 376 98.2873 1,148,417,400 2020-02-29
74 2020-03-25 1,129,148,153 -45 376 98.3221 1,148,417,400 2020-02-29
75 2020-03-20 1,129,148,198 -200,000 377 98.3221 1,148,417,400 2020-02-29
76 2020-03-13 1,129,348,198 -700,000 377 98.3395 1,148,417,400 2020-02-29
77 2020-03-10 1,130,048,198 -300,000 377 98.4005 1,148,417,400 2020-02-29
78 2020-03-09 1,130,348,198 -800,541 377 98.4266 1,148,417,400 2020-02-29
79 2020-03-04 1,131,148,739 -500,000 377 98.4963 1,148,417,400 2020-02-29
80 2020-03-03 1,131,648,739 -550,000 377 98.5398 1,148,417,400 2020-02-29
81 2020-03-02 1,132,198,739 -600,335 377 98.5877 1,148,417,400 2020-02-29
82 2020-02-26 1,132,799,074 -450,000 378 98.4648 1,150,461,300 2020-01-31
83 2020-02-21 1,133,249,074 -208,000 378 98.5039 1,150,461,300 2020-01-31
84 2020-02-20 1,133,457,074 -600,338 378 98.5220 1,150,461,300 2020-01-31
85 2020-02-12 1,134,057,412 -350,950 379 98.5741 1,150,461,300 2020-01-31
86 2020-02-10 1,134,408,362 -1,000,000 379 98.6047 1,150,461,300 2020-01-31
87 2019-12-27 1,135,408,362 -450 382 96.6423 1,174,856,100 2019-11-30
88 2019-12-18 1,135,408,812 -2,076 382 96.6424 1,174,856,100 2019-11-30
89 2019-12-17 1,135,410,888 -5,726,675 384 96.6425 1,174,856,100 2019-11-30
90 2019-12-13 1,141,137,563 -40,000 385 97.1300 1,174,856,100 2019-11-30
91 2019-12-09 1,141,177,563 3 385 97.1334 1,174,856,100 2019-11-30
92 2019-12-03 1,141,177,560 -20,000 386 97.1334 1,174,856,100 2019-11-30
93 2019-12-02 1,141,197,560 -302,217 386 97.1351 1,174,856,100 2019-11-30
94 2019-11-29 1,141,499,777 -1,564,153 388 97.0584 1,176,096,400 2019-11-19
95 2019-11-28 1,143,063,930 -1,500,000 389 97.1913 1,176,096,400 2019-11-19
96 2019-11-27 1,144,563,930 13,145 389 97.3189 1,176,096,400 2019-11-19
97 2019-11-26 1,144,550,785 -1,167,280 390 97.3178 1,176,096,400 2019-11-19
98 2019-11-25 1,145,718,065 -600,000 391 97.4170 1,176,096,400 2019-11-19
99 2019-11-22 1,146,318,065 -1,396,000 391 97.4680 1,176,096,400 2019-11-19
100 2019-11-21 1,147,714,065 -377,977 394 97.5867 1,176,096,400 2019-11-19
101 2019-11-20 1,148,092,042 -850,053 394 97.6189 1,176,096,400 2019-11-19

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