Golden Century International Holdings Group Limited: Wrnt due 2015-11-26

Exchange Code Listed Last trade Delisted
HK Main 01407  2014-11-28  2015-11-23  2015-11-27
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2015-11-26 1,699,309 68,967 0.44 390,378,231 2015-11-13
2 2015-11-13 1,630,342 -164,026 0.42 390,378,231 2015-11-13
3 2015-11-11 1,794,368 100,458 0.46 390,542,257 2015-11-09
4 2015-11-10 1,693,910 63,302 0.43 390,542,257 2015-11-09
5 2015-11-09 1,630,608 -66,666 0.42 390,542,257 2015-11-09
6 2015-11-06 1,697,274 600 0.43 390,608,923 2015-10-31
7 2015-11-03 1,696,674 66,667 0.43 390,608,923 2015-10-31
8 2015-10-29 1,630,007 -6,666 0.42 390,608,923 2015-10-29
9 2015-10-26 1,636,673 6,667 0.42 390,615,589 2015-09-30
10 2015-10-19 1,630,006 6,666 0.42 390,615,589 2015-09-30
11 2015-09-08 1,623,340 -20,000 0.42 390,615,589 2015-09-08
12 2015-09-04 1,643,340 20,000 0.42 390,635,589 2015-08-31
13 2015-08-27 1,623,340 -2,417 0.42 390,635,589 2015-08-27
14 2015-08-20 1,625,757 2,416 0.42 390,638,006 2015-08-07
15 2015-08-07 1,623,341 -768 0.42 390,638,006 2015-08-07
16 2015-06-22 1,624,109 -16,666 0.42 390,638,774 2015-06-03
17 2015-06-03 1,640,775 -26,663 0.42 390,638,774 2015-06-03
18 2015-05-26 1,667,438 -2,875,000 0.43 390,665,437 2015-05-26
19 2015-05-20 4,542,438 26,666 1.15 393,540,437 2015-05-18
20 2015-05-18 4,515,772 -86,733,332 1.15 393,540,437 2015-05-18
21 2015-05-15 91,249,104 300,083 19.00 480,273,769 2015-05-08
22 2015-05-14 90,949,021 900,000 18.94 480,273,769 2015-05-08
23 2015-05-13 90,049,021 1,675,000 18.75 480,273,769 2015-05-08
24 2015-05-12 88,374,021 1,606,666 18.40 480,273,769 2015-05-08
25 2015-05-08 86,767,355 -5,350,417 18.07 480,273,769 2015-05-08
26 2015-05-07 92,117,772 9,393,333 18.70 492,574,186 2015-04-30
27 2015-05-06 82,724,439 65,150,000 16.79 492,574,186 2015-04-30
28 2015-05-05 17,574,439 3,633,333 3.57 492,574,186 2015-04-30
29 2015-04-30 13,941,106 -24,472,084 2.83 492,574,186 2015-04-30
30 2015-04-29 38,413,190 4,326,665 7.34 523,470,020 2015-04-24
31 2015-04-28 34,086,525 1,550,000 6.51 523,470,020 2015-04-24
32 2015-04-24 32,536,525 -14,793,054 6.22 523,470,020 2015-04-24
33 2015-04-23 47,329,579 7,556,667 8.76 540,028,074 2015-04-14
34 2015-04-22 39,772,912 14,750,000 7.36 540,028,074 2015-04-14
35 2015-04-21 25,022,912 6,824,166 4.63 540,028,074 2015-04-14
36 2015-04-20 18,198,746 127,421 3.37 540,028,074 2015-04-14
37 2015-04-17 18,071,325 1,456,666 3.35 540,028,074 2015-04-14
38 2015-04-15 16,614,659 1,103,332 3.08 540,028,074 2015-04-14
39 2015-04-14 15,511,327 7,771,100 2.87 540,028,074 2015-04-14
40 2015-04-13 7,740,227 3,950,000 1.43 542,176,974 2015-03-31
41 2015-04-09 3,790,227 700,000 0.70 542,176,974 2015-03-31
42 2015-04-08 3,090,227 391,667 0.57 542,176,974 2015-03-31
43 2015-04-02 2,698,560 1,047,247 0.50 542,176,974 2015-03-31
44 2015-03-13 1,651,313 -20,000 0.30 542,176,974 2015-03-13
45 2015-03-11 1,671,313 8,333 0.31 542,196,974 2015-02-28
46 2015-03-10 1,662,980 -15,546,666 0.31 542,196,974 2015-02-28
47 2015-03-02 17,209,646 20,000 3.17 542,196,974 2015-02-28
48 2015-02-17 17,189,646 -6,666 3.17 542,196,974 2015-02-17
49 2015-02-16 17,196,312 15,546,666 3.17 542,203,640 2015-01-31
50 2015-02-05 1,649,646 6,666 0.30 542,203,640 2015-01-31
51 2015-02-03 1,642,980 -29,293 0.30 542,203,640 2015-01-31
52 2015-01-30 1,672,273 -1,863 0.31 542,203,640 2015-01-30
53 2015-01-19 1,674,136 -3,000 0.31 542,205,503 2014-12-31
54 2014-12-29 1,677,136 -26,666 0.31 542,205,503 2014-12-29
55 2014-12-15 1,703,802 23,333 0.31 542,232,169 2014-12-11
56 2014-12-11 1,680,469 -311,937 0.31 542,232,169 2014-12-11
57 2014-12-09 1,992,406 -3,333 0.37 542,543,940 2014-11-30
58 2014-12-05 1,995,739 -1,666 0.37 542,543,940 2014-11-30
59 2014-12-04 1,997,405 3,332 0.37 542,543,940 2014-11-30
60 2014-12-03 1,994,073 13,333 0.37 542,543,940 2014-11-30
61 2014-12-02 1,980,740 97,292 0.37 542,543,940 2014-11-30
62 2014-12-01 1,883,448 134,334 0.35 542,543,940 2014-11-30

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