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:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-11-04 39,203,809 -1,400,357 5.2047 753,245,650 2016-09-30
2 2016-11-03 40,604,166 -2,053,187 5.3906 753,245,650 2016-09-30
3 2016-11-02 42,657,353 -610,352 5.6631 753,245,650 2016-09-30
4 2016-11-01 43,267,705 -3,297,600 5.7442 753,245,650 2016-09-30
5 2016-10-31 46,565,305 -6,722,065 6.1820 753,245,650 2016-09-30
6 2016-10-28 53,287,370 -5,536,951 7.0744 753,245,650 2016-09-30
7 2016-10-27 58,824,321 -1,623,474 7.8094 753,245,650 2016-09-30
8 2016-10-26 60,447,795 -1,316,686 8.0250 753,245,650 2016-09-30
9 2016-10-25 61,764,481 -937,573 8.1998 753,245,650 2016-09-30
10 2016-10-24 62,702,054 -1,368,680 8.3243 753,245,650 2016-09-30
11 2016-10-21 64,070,734 0 8.5060 753,245,650 2016-09-30
12 2016-10-20 64,070,734 -21,827 8.5060 753,245,650 2016-09-30
13 2016-10-19 64,092,561 -1,017,232 8.5089 753,245,650 2016-09-30
14 2016-10-18 65,109,793 -14,000 8.6439 753,245,650 2016-09-30
15 2016-10-17 65,123,793 -301,270 8.6458 753,245,650 2016-09-30
16 2016-10-14 65,425,063 -73,502,361 8.6858 753,245,650 2016-09-30
17 2016-10-13 138,927,424 -231,529 18.4438 753,245,650 2016-09-30
18 2016-10-12 139,158,953 -1,759,843 18.4746 753,245,650 2016-09-30
19 2016-10-11 140,918,796 -636,549 18.7082 753,245,650 2016-09-30
20 2016-10-07 141,555,345 -20,000 18.7927 753,245,650 2016-09-30
21 2016-10-06 141,575,345 -578,240 18.7954 753,245,650 2016-09-30
22 2016-10-05 142,153,585 -15,410 18.8721 753,245,650 2016-09-30
23 2016-10-04 142,168,995 -20,151 18.8742 753,245,650 2016-09-30
24 2016-10-03 142,189,146 -575,847 18.8769 753,245,650 2016-09-30
25 2016-09-30 142,764,993 -11,586 18.9533 753,245,650 2016-09-30
26 2016-09-29 142,776,579 0 18.5524 769,586,870 2016-08-31
27 2016-09-28 142,776,579 0 18.5524 769,586,870 2016-08-31
28 2016-09-27 142,776,579 -140,911 18.5524 769,586,870 2016-08-31
29 2016-09-26 142,917,490 0 18.5707 769,586,870 2016-08-31
30 2016-09-23 142,917,490 1,844 18.5707 769,586,870 2016-08-31
31 2016-09-22 142,915,646 -6,743 18.5704 769,586,870 2016-08-31
32 2016-09-21 142,922,389 42,754 18.5713 769,586,870 2016-08-31
33 2016-09-20 142,879,635 -179 18.5658 769,586,870 2016-08-31
34 2016-09-19 142,879,814 -26,000 18.5658 769,586,870 2016-08-31
35 2016-09-15 142,905,814 -32,062 18.5692 769,586,870 2016-08-31
36 2016-09-14 142,937,876 -2,699 18.5733 769,586,870 2016-08-31
37 2016-09-13 142,940,575 -18,000 18.5737 769,586,870 2016-08-31
38 2016-09-12 142,958,575 -10,000 18.5760 769,586,870 2016-08-31
39 2016-09-09 142,968,575 6,689 18.5773 769,586,870 2016-08-31
40 2016-09-08 142,961,886 -3,799 18.5764 769,586,870 2016-08-31
41 2016-09-07 142,965,685 -40,000 18.5769 769,586,870 2016-08-31
42 2016-09-06 143,005,685 0 18.5821 769,586,870 2016-08-31
43 2016-09-05 143,005,685 -80,000 18.5821 769,586,870 2016-08-31
44 2016-09-02 143,085,685 40,000 18.5925 769,586,870 2016-08-31
45 2016-09-01 143,045,685 -100,000 18.5873 769,586,870 2016-08-31
46 2016-08-31 143,145,685 -140,000 18.6003 769,586,870 2016-08-31
47 2016-08-30 143,285,685 0 18.5092 774,130,580 2016-07-31
48 2016-08-29 143,285,685 0 18.5092 774,130,580 2016-07-31
49 2016-08-26 143,285,685 -6,000 18.5092 774,130,580 2016-07-31
50 2016-08-25 143,291,685 0 18.5100 774,130,580 2016-07-31
51 2016-08-24 143,291,685 20,000 18.5100 774,130,580 2016-07-31
52 2016-08-23 143,271,685 0 18.5074 774,130,580 2016-07-31
53 2016-08-22 143,271,685 0 18.5074 774,130,580 2016-07-31
54 2016-08-19 143,271,685 40,094 18.5074 774,130,580 2016-07-31
55 2016-08-18 143,231,591 297,751 18.5023 774,130,580 2016-07-31
56 2016-08-17 142,933,840 -20,000 18.4638 774,130,580 2016-07-31
57 2016-08-16 142,953,840 -44,939 18.4664 774,130,580 2016-07-31
58 2016-08-15 142,998,779 0 18.4722 774,130,580 2016-07-31
59 2016-08-12 142,998,779 0 18.4722 774,130,580 2016-07-31
60 2016-08-11 142,998,779 -47 18.4722 774,130,580 2016-07-31
61 2016-08-10 142,998,826 0 18.4722 774,130,580 2016-07-31
62 2016-08-09 142,998,826 0 18.4722 774,130,580 2016-07-31
63 2016-08-08 142,998,826 -20,000 18.4722 774,130,580 2016-07-31
64 2016-08-05 143,018,826 -4,945 18.4748 774,130,580 2016-07-31
65 2016-08-04 143,023,771 0 18.4754 774,130,580 2016-07-31
66 2016-08-03 143,023,771 -3,333 18.4754 774,130,580 2016-07-31
67 2016-08-02 143,027,104 0 18.4758 774,130,580 2016-07-31
68 2016-08-01 143,027,104 0 18.4758 774,130,580 2016-07-31
69 2016-07-29 143,027,104 -20,000 18.4700 774,375,390 2016-06-30
70 2016-07-28 143,047,104 0 18.4726 774,375,390 2016-06-30
71 2016-07-27 143,047,104 -50 18.4726 774,375,390 2016-06-30
72 2016-07-26 143,047,154 -4,557 18.4726 774,375,390 2016-06-30
73 2016-07-25 143,051,711 -172,349 18.4732 774,375,390 2016-06-30
74 2016-07-22 143,224,060 -20,000 18.4954 774,375,390 2016-06-30
75 2016-07-21 143,244,060 -4,000 18.4980 774,375,390 2016-06-30
76 2016-07-20 143,248,060 -3,599 18.4985 774,375,390 2016-06-30
77 2016-07-19 143,251,659 0 18.4990 774,375,390 2016-06-30
78 2016-07-18 143,251,659 -12,000 18.4990 774,375,390 2016-06-30
79 2016-07-15 143,263,659 -120,000 18.5005 774,375,390 2016-06-30
80 2016-07-14 143,383,659 0 18.5160 774,375,390 2016-06-30
81 2016-07-13 143,383,659 -735 18.5160 774,375,390 2016-06-30
82 2016-07-12 143,384,394 -2,255 18.5161 774,375,390 2016-06-30
83 2016-07-11 143,386,649 0 18.5164 774,375,390 2016-06-30
84 2016-07-08 143,386,649 0 18.5164 774,375,390 2016-06-30
85 2016-07-07 143,386,649 0 18.5164 774,375,390 2016-06-30
86 2016-07-06 143,386,649 0 18.5164 774,375,390 2016-06-30
87 2016-07-05 143,386,649 0 18.5164 774,375,390 2016-06-30
88 2016-07-04 143,386,649 -119 18.5164 774,375,390 2016-06-30
89 2016-06-30 143,386,768 0 18.5164 774,375,390 2016-06-30
90 2016-06-29 143,386,768 0 18.4294 778,032,020 2016-05-31
91 2016-06-28 143,386,768 0 18.4294 778,032,020 2016-05-31
92 2016-06-27 143,386,768 -4,000 18.4294 778,032,020 2016-05-31
93 2016-06-24 143,390,768 200,000 18.4299 778,032,020 2016-05-31
94 2016-06-23 143,190,768 0 18.4042 778,032,020 2016-05-31
95 2016-06-22 143,190,768 470 18.4042 778,032,020 2016-05-31
96 2016-06-21 143,190,298 -4,000 18.4042 778,032,020 2016-05-31
97 2016-06-20 143,194,298 0 18.4047 778,032,020 2016-05-31
98 2016-06-17 143,194,298 -420,000 18.4047 778,032,020 2016-05-31
99 2016-06-16 143,614,298 0 18.4587 778,032,020 2016-05-31
100 2016-06-15 143,614,298 0 18.4587 778,032,020 2016-05-31
101 2016-06-14 143,614,298 0 18.4587 778,032,020 2016-05-31
102 2016-06-13 143,614,298 0 18.4587 778,032,020 2016-05-31
103 2016-06-10 143,614,298 -4,499 18.4587 778,032,020 2016-05-31
104 2016-06-08 143,618,797 0 18.4592 778,032,020 2016-05-31
105 2016-06-07 143,618,797 0 18.4592 778,032,020 2016-05-31
106 2016-06-06 143,618,797 0 18.4592 778,032,020 2016-05-31
107 2016-06-03 143,618,797 0 18.4592 778,032,020 2016-05-31
108 2016-06-02 143,618,797 -6,988 18.4592 778,032,020 2016-05-31
109 2016-06-01 143,625,785 -10,726 18.4601 778,032,020 2016-05-31
110 2016-05-31 143,636,511 16,000 18.4615 778,032,020 2016-05-31
111 2016-05-30 143,620,511 -40,000 18.4230 779,573,480 2016-04-30
112 2016-05-27 143,660,511 -10,000 18.4281 779,573,480 2016-04-30
113 2016-05-26 143,670,511 0 18.4294 779,573,480 2016-04-30
114 2016-05-25 143,670,511 0 18.4294 779,573,480 2016-04-30
115 2016-05-24 143,670,511 0 18.4294 779,573,480 2016-04-30
116 2016-05-23 143,670,511 0 18.4294 779,573,480 2016-04-30
117 2016-05-20 143,670,511 0 18.4294 779,573,480 2016-04-30
118 2016-05-19 143,670,511 0 18.4294 779,573,480 2016-04-30
119 2016-05-18 143,670,511 0 18.4294 779,573,480 2016-04-30
120 2016-05-17 143,670,511 0 18.4294 779,573,480 2016-04-30
121 2016-05-16 143,670,511 -179 18.4294 779,573,480 2016-04-30
122 2016-05-13 143,670,690 -3,604 18.4294 779,573,480 2016-04-30
123 2016-05-12 143,674,294 0 18.4299 779,573,480 2016-04-30
124 2016-05-11 143,674,294 20,000 18.4299 779,573,480 2016-04-30
125 2016-05-10 143,654,294 -1,010,000 18.4273 779,573,480 2016-04-30
126 2016-05-09 144,664,294 -4,000 18.5569 779,573,480 2016-04-30
127 2016-05-06 144,668,294 0 18.5574 779,573,480 2016-04-30
128 2016-05-05 144,668,294 -810,000 18.5574 779,573,480 2016-04-30
129 2016-05-04 145,478,294 0 18.6613 779,573,480 2016-04-30
130 2016-05-03 145,478,294 -17,718 18.6613 779,573,480 2016-04-30
131 2016-04-29 145,496,012 0 18.4231 789,747,200 2016-03-31
132 2016-04-28 145,496,012 0 18.4231 789,747,200 2016-03-31
133 2016-04-27 145,496,012 0 18.4231 789,747,200 2016-03-31
134 2016-04-26 145,496,012 303,647 18.4231 789,747,200 2016-03-31
135 2016-04-25 145,192,365 -40,000 18.3847 789,747,200 2016-03-31
136 2016-04-22 145,232,365 -1,520,000 18.3897 789,747,200 2016-03-31
137 2016-04-21 146,752,365 -486,248 18.5822 789,747,200 2016-03-31
138 2016-04-20 147,238,613 -90,324 18.6438 789,747,200 2016-03-31
139 2016-04-19 147,328,937 48,825 18.6552 789,747,200 2016-03-31
140 2016-04-18 147,280,112 -270,007 18.6490 789,747,200 2016-03-31
141 2016-04-15 147,550,119 120,000 18.6832 789,747,200 2016-03-31
142 2016-04-14 147,430,119 20,000 18.6680 789,747,200 2016-03-31
143 2016-04-13 147,410,119 40,000 18.6655 789,747,200 2016-03-31
144 2016-04-12 147,370,119 0 18.6604 789,747,200 2016-03-31
145 2016-04-11 147,370,119 76,000 18.6604 789,747,200 2016-03-31
146 2016-04-08 147,294,119 -24,000 18.6508 789,747,200 2016-03-31
147 2016-04-07 147,318,119 0 18.6538 789,747,200 2016-03-31
148 2016-04-06 147,318,119 -730,967 18.6538 789,747,200 2016-03-31
149 2016-04-05 148,049,086 -12,000 18.7464 789,747,200 2016-03-31
150 2016-04-01 148,061,086 -195,543 18.7479 789,747,200 2016-03-31
151 2016-03-31 148,256,629 -141,864 18.7727 789,747,200 2016-03-31
152 2016-03-30 148,398,493 -80,120 18.7008 793,541,080 2016-02-29
153 2016-03-29 148,478,613 -446,748 18.7109 793,541,080 2016-02-29
154 2016-03-24 148,925,361 -20,000 18.7672 793,541,080 2016-02-29
155 2016-03-23 148,945,361 -2,109,507 18.7697 793,541,080 2016-02-29
156 2016-03-22 151,054,868 -1,079,155 19.0355 793,541,080 2016-02-29
157 2016-03-21 152,134,023 35,502 19.1715 793,541,080 2016-02-29
158 2016-03-18 152,098,521 -84,998 19.1671 793,541,080 2016-02-29
159 2016-03-17 152,183,519 0 19.1778 793,541,080 2016-02-29
160 2016-03-16 152,183,519 -22,000 19.1778 793,541,080 2016-02-29
161 2016-03-15 152,205,519 -2,677 19.1805 793,541,080 2016-02-29
162 2016-03-14 152,208,196 0 19.1809 793,541,080 2016-02-29
163 2016-03-11 152,208,196 116,390 19.1809 793,541,080 2016-02-29
164 2016-03-10 152,091,806 0 19.1662 793,541,080 2016-02-29
165 2016-03-09 152,091,806 -260,000 19.1662 793,541,080 2016-02-29
166 2016-03-08 152,351,806 0 19.1990 793,541,080 2016-02-29
167 2016-03-07 152,351,806 0 19.1990 793,541,080 2016-02-29
168 2016-03-04 152,351,806 0 19.1990 793,541,080 2016-02-29
169 2016-03-03 152,351,806 -3,537 19.1990 793,541,080 2016-02-29
170 2016-03-02 152,355,343 -6,000 19.1994 793,541,080 2016-02-29
171 2016-03-01 152,361,343 -6,758 19.2002 793,541,080 2016-02-29
172 2016-02-29 152,368,101 0 19.2010 793,541,080 2016-02-29
173 2016-02-26 152,368,101 18,601 19.1019 797,659,590 2016-01-31
174 2016-02-25 152,349,500 0 19.0996 797,659,590 2016-01-31
175 2016-02-24 152,349,500 0 19.0996 797,659,590 2016-01-31
176 2016-02-23 152,349,500 -10,000 19.0996 797,659,590 2016-01-31
177 2016-02-22 152,359,500 -220,000 19.1008 797,659,590 2016-01-31
178 2016-02-19 152,579,500 -16,060 19.1284 797,659,590 2016-01-31
179 2016-02-18 152,595,560 0 19.1304 797,659,590 2016-01-31
180 2016-02-17 152,595,560 -3,952 19.1304 797,659,590 2016-01-31
181 2016-02-16 152,599,512 0 19.1309 797,659,590 2016-01-31
182 2016-02-15 152,599,512 0 19.1309 797,659,590 2016-01-31
183 2016-02-12 152,599,512 -666 19.1309 797,659,590 2016-01-31
184 2016-02-11 152,600,178 -489,647 19.1310 797,659,590 2016-01-31
185 2016-02-05 153,089,825 -130,000 19.1924 797,659,590 2016-01-31
186 2016-02-04 153,219,825 -30,050 19.2087 797,659,590 2016-01-31
187 2016-02-03 153,249,875 0 19.2124 797,659,590 2016-01-31
188 2016-02-02 153,249,875 -200,000 19.2124 797,659,590 2016-01-31
189 2016-02-01 153,449,875 0 19.2375 797,659,590 2016-01-31
190 2016-01-29 153,449,875 0 18.9948 807,852,690 2015-12-31
191 2016-01-28 153,449,875 -2,400 18.9948 807,852,690 2015-12-31
192 2016-01-27 153,452,275 0 18.9951 807,852,690 2015-12-31
193 2016-01-26 153,452,275 -10,000 18.9951 807,852,690 2015-12-31
194 2016-01-25 153,462,275 -27,000 18.9963 807,852,690 2015-12-31
195 2016-01-22 153,489,275 -40,000 18.9997 807,852,690 2015-12-31
196 2016-01-21 153,529,275 -200,000 19.0046 807,852,690 2015-12-31
197 2016-01-20 153,729,275 -40,000 19.0294 807,852,690 2015-12-31
198 2016-01-19 153,769,275 0 19.0343 807,852,690 2015-12-31
199 2016-01-18 153,769,275 0 19.0343 807,852,690 2015-12-31
200 2016-01-15 153,769,275 -301,360 19.0343 807,852,690 2015-12-31
201 2016-01-14 154,070,635 -35,750 19.0716 807,852,690 2015-12-31
202 2016-01-13 154,106,385 -32,333 19.0761 807,852,690 2015-12-31
203 2016-01-12 154,138,718 0 19.0801 807,852,690 2015-12-31
204 2016-01-11 154,138,718 -65,755 19.0801 807,852,690 2015-12-31
205 2016-01-08 154,204,473 0 19.0882 807,852,690 2015-12-31
206 2016-01-07 154,204,473 0 19.0882 807,852,690 2015-12-31
207 2016-01-06 154,204,473 -144,200 19.0882 807,852,690 2015-12-31
208 2016-01-05 154,348,673 0 19.1060 807,852,690 2015-12-31
209 2016-01-04 154,348,673 100,000 19.1060 807,852,690 2015-12-31
210 2015-12-31 154,248,673 0 19.0937 807,852,690 2015-12-31
211 2015-12-30 154,248,673 -24,000 18.5611 831,030,900 2015-11-30
212 2015-12-29 154,272,673 51,751 18.5640 831,030,900 2015-11-30
213 2015-12-28 154,220,922 -20,000 18.5578 831,030,900 2015-11-30
214 2015-12-24 154,240,922 0 18.5602 831,030,900 2015-11-30
215 2015-12-23 154,240,922 -29,241 18.5602 831,030,900 2015-11-30
216 2015-12-22 154,270,163 -17,939 18.5637 831,030,900 2015-11-30
217 2015-12-21 154,288,102 -8,000 18.5659 831,030,900 2015-11-30
218 2015-12-18 154,296,102 -40,000 18.5668 831,030,900 2015-11-30
219 2015-12-17 154,336,102 -38,759 18.5716 831,030,900 2015-11-30
220 2015-12-16 154,374,861 -2,000 18.5763 831,030,900 2015-11-30
221 2015-12-15 154,376,861 -40,000 18.5765 831,030,900 2015-11-30
222 2015-12-14 154,416,861 189,438 18.5814 831,030,900 2015-11-30
223 2015-12-11 154,227,423 -55,364 18.5586 831,030,900 2015-11-30
224 2015-12-10 154,282,787 -441,407 18.5652 831,030,900 2015-11-30
225 2015-12-09 154,724,194 -44,730 18.6183 831,030,900 2015-11-30
226 2015-12-08 154,768,924 -74,000 18.6237 831,030,900 2015-11-30
227 2015-12-07 154,842,924 -328,000 18.6326 831,030,900 2015-11-30
228 2015-12-04 155,170,924 -373,003 18.6721 831,030,900 2015-11-30
229 2015-12-03 155,543,927 -114,560 18.7170 831,030,900 2015-11-30
230 2015-12-02 155,658,487 -419,259 18.7308 831,030,900 2015-11-30
231 2015-12-01 156,077,746 17,751 18.7812 831,030,900 2015-11-30
232 2015-11-30 156,059,995 -276,000 18.7791 831,030,900 2015-11-30
233 2015-11-27 156,335,995 -292,000 18.2396 857,125,280 2015-11-06
234 2015-11-26 156,627,995 -97,599 18.2736 857,125,280 2015-11-06
235 2015-11-25 156,725,594 -43,536 18.2850 857,125,280 2015-11-06
236 2015-11-24 156,769,130 -138,127 18.2901 857,125,280 2015-11-06
237 2015-11-23 156,907,257 -537,053 18.3062 857,125,280 2015-11-06
238 2015-11-20 157,444,310 -210,906 18.3689 857,125,280 2015-11-06
239 2015-11-19 157,655,216 -333,814 18.3935 857,125,280 2015-11-06
240 2015-11-18 157,989,030 168,075 18.4324 857,125,280 2015-11-06
241 2015-11-17 157,820,955 -143,064 18.4128 857,125,280 2015-11-06
242 2015-11-16 157,964,019 19,205 18.4295 857,125,280 2015-11-06
243 2015-11-13 157,944,814 -69,442 18.4273 857,125,280 2015-11-06
244 2015-11-12 158,014,256 -470,329 18.4354 857,125,280 2015-11-06
245 2015-11-11 158,484,585 580,834 18.4902 857,125,280 2015-11-06
246 2015-11-10 157,903,751 -1,823,224 18.4225 857,125,280 2015-11-06
247 2015-11-09 159,726,975 0 18.6352 857,125,280 2015-11-06
248 2015-11-06 159,726,975 18.6352 857,125,280 2015-11-06

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