Aquila Acquisition Corporation: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 04836  2022-03-18  2025-02-28  2025-03-10
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-03-11 0.017 2025-03-07
2 2025-03-10 0.017 2025-03-06
3 2025-03-07 0.017 2025-03-05
4 2025-02-25 0 -2,310,000 0.00 50,032,500 0 0.017 2025-02-21
5 2025-01-02 2,310,000 -787,500 4.62 50,032,500 23,100 0.010 2024-12-27
6 2024-11-18 3,097,500 2,310,000 6.19 50,032,500 30,975 0.010 2024-11-14
7 2024-07-04 787,500 -735,000 1.57 50,032,500 39,375 0.050 2024-07-02
8 2024-06-20 1,522,500 735,000 3.04 50,032,500 120,278 0.079 2024-06-18
9 2022-03-23 787,500 -210,000 1.57 50,032,500 7,875 0.010 2022-03-21
10 2022-03-22 997,500 1.99 50,032,500 - - 2022-03-18

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