PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08

Exchange Code Listed Last trade Delisted
HK Main 00504  2008-02-13  2010-11-03  2010-11-09
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2010-11-10 0.066 2010-11-08
2 2010-11-09 0.066 2010-11-05
3 2010-11-05 47,940 -113,070 0.00 1,059,524,076 3,164 0.066 2010-11-03
4 2010-11-04 161,010 -522,500 0.02 1,059,524,076 9,500 0.059 2010-11-02
5 2010-11-03 683,510 -20,247,826 0.06 1,059,524,076 38,960 0.057 2010-11-01
6 2010-11-01 20,931,336 -1,151,293 1.98 1,059,524,076 1,193,086 0.057 2010-10-28
7 2010-10-29 22,082,629 -355,539 2.08 1,059,524,076 1,258,710 0.057 2010-10-27
8 2010-10-28 22,438,168 2,500,000 2.12 1,059,524,076 1,391,166 0.062 2010-10-26
9 2010-10-27 19,938,168 -1,267,792 1.88 1,059,524,076 1,256,105 0.063 2010-10-25
10 2010-10-26 21,205,960 10,000,000 2.00 1,059,524,076 1,399,593 0.066 2010-10-22
11 2010-10-25 11,205,960 2,027,078 1.06 1,059,524,076 728,387 0.065 2010-10-21
12 2010-10-22 9,178,882 2,117,270 0.87 1,059,524,076 587,448 0.064 2010-10-20
13 2010-10-21 7,061,612 1,647,000 0.67 1,059,524,076 515,498 0.073 2010-10-19
14 2010-10-20 5,414,612 1,238,600 0.51 1,059,524,076 400,681 0.074 2010-10-18
15 2010-10-18 4,176,012 50,000 0.39 1,059,524,076 334,081 0.080 2010-10-14
16 2010-10-15 4,126,012 319,802 0.39 1,059,524,076 334,207 0.081 2010-10-13
17 2010-10-14 3,806,210 35,429 0.36 1,059,524,076 315,915 0.083 2010-10-12
18 2010-10-13 3,770,781 -194,886 0.36 1,059,524,076 316,746 0.084 2010-10-11
19 2010-10-12 3,965,667 -30,000 0.37 1,059,524,076 341,047 0.086 2010-10-08
20 2010-10-11 3,995,667 -961,586 0.38 1,059,524,076 355,614 0.089 2010-10-07
21 2010-10-07 4,957,253 -1,210,192 0.47 1,059,524,076 446,153 0.090 2010-10-05
22 2010-10-05 6,167,445 -43,078 0.58 1,059,524,076 555,070 0.090 2010-09-30
23 2010-10-04 6,210,523 -6,015,000 0.59 1,059,524,076 540,316 0.087 2010-09-29
24 2010-09-30 12,225,523 -550,000 1.15 1,059,524,076 1,051,395 0.086 2010-09-28
25 2010-09-29 12,775,523 -2,977,028 1.21 1,059,524,076 1,085,919 0.085 2010-09-27
26 2010-09-28 15,752,551 -2,100,000 1.46 1,081,597,952 1,323,214 0.084 2010-09-24
27 2010-09-22 17,852,551 -29,500 1.64 1,089,441,614 1,463,909 0.082 2010-09-20
28 2010-09-21 17,882,051 -50,000 1.64 1,089,441,614 1,466,328 0.082 2010-09-17
29 2010-09-20 17,932,051 -3,150,000 1.65 1,089,441,614 1,416,632 0.079 2010-09-16
30 2010-09-13 21,082,051 1,800,000 1.90 1,110,035,424 1,623,318 0.077 2010-09-09
31 2010-09-10 19,282,051 -1,800,000 1.74 1,110,035,424 1,465,436 0.076 2010-09-08
32 2010-09-07 21,082,051 -3,059,400 1.90 1,110,035,424 1,686,564 0.080 2010-09-03
33 2010-09-03 24,141,451 617,714 2.17 1,110,035,424 1,907,175 0.079 2010-09-01
34 2010-09-02 23,523,737 -150,000 2.12 1,110,035,424 1,811,328 0.077 2010-08-31
35 2010-09-01 23,673,737 -330,000 2.13 1,110,035,424 1,846,551 0.078 2010-08-30
36 2010-08-31 24,003,737 700,000 2.16 1,110,035,424 1,704,265 0.071 2010-08-27
37 2010-08-30 23,303,737 1,450,000 2.09 1,116,938,162 1,747,780 0.075 2010-08-26
38 2010-08-19 21,853,737 -67,441 1.96 1,116,938,162 1,442,347 0.066 2010-08-17
39 2010-08-13 21,921,178 -300,000 1.96 1,116,938,162 1,600,246 0.073 2010-08-11
40 2010-08-10 22,221,178 1,000,000 1.99 1,116,938,162 1,688,810 0.076 2010-08-06
41 2010-08-09 21,221,178 800,000 1.90 1,116,938,162 1,697,694 0.080 2010-08-05
42 2010-08-04 20,421,178 -400,000 1.83 1,116,938,162 1,694,958 0.083 2010-08-02
43 2010-08-02 20,821,178 200,000 1.86 1,116,938,162 1,665,694 0.080 2010-07-29
44 2010-07-23 20,621,178 3,200,000 1.84 1,119,817,124 1,752,800 0.085 2010-07-21
45 2010-07-21 17,421,178 450,000 1.56 1,119,817,124 1,498,221 0.086 2010-07-19
46 2010-07-20 16,971,178 100,000 1.52 1,119,817,124 1,459,521 0.086 2010-07-16
47 2010-07-19 16,871,178 770,000 1.51 1,119,817,124 1,484,664 0.088 2010-07-15
48 2010-07-16 16,101,178 343,489 1.44 1,119,817,124 1,497,410 0.093 2010-07-14
49 2010-07-14 15,757,689 -839,700 1.41 1,119,817,124 1,244,857 0.079 2010-07-12
50 2010-07-13 16,597,389 -1,300,000 1.48 1,119,817,124 1,294,596 0.078 2010-07-09
51 2010-07-12 17,897,389 800,000 1.60 1,119,817,124 1,324,407 0.074 2010-07-08
52 2010-06-23 17,097,389 800,000 1.53 1,120,159,514 974,551 0.057 2010-06-21
53 2010-06-21 16,297,389 1,000,000 1.45 1,120,159,514 896,356 0.055 2010-06-17
54 2010-06-02 15,297,389 100,000 1.37 1,120,159,514 734,275 0.048 2010-05-31
55 2010-05-28 15,197,389 50,000 1.35 1,122,780,786 729,475 0.048 2010-05-26
56 2010-05-25 15,147,389 -500,000 1.35 1,122,780,786 833,106 0.055 2010-05-20
57 2010-05-20 15,647,389 200,000 1.39 1,122,780,786 954,491 0.061 2010-05-18
58 2010-05-13 15,447,389 100,000 1.38 1,122,780,786 942,291 0.061 2010-05-11
59 2010-05-11 15,347,389 200,000 1.37 1,122,780,786 920,843 0.060 2010-05-07
60 2010-05-07 15,147,389 -138,721 1.35 1,122,780,786 1,060,317 0.070 2010-05-05
61 2010-05-06 15,286,110 1,250,000 1.36 1,122,780,786 1,115,886 0.073 2010-05-04
62 2010-05-05 14,036,110 100,000 1.25 1,122,780,786 1,207,105 0.086 2010-05-03
63 2010-04-28 13,936,110 -100,000 1.24 1,123,070,271 1,296,058 0.093 2010-04-26
64 2010-04-21 14,036,110 -150,000 1.25 1,123,070,271 1,333,430 0.095 2010-04-19
65 2010-04-20 14,186,110 50,000 1.26 1,123,070,271 1,446,983 0.102 2010-04-16
66 2010-04-19 14,136,110 150,000 1.26 1,123,070,271 1,470,155 0.104 2010-04-15
67 2010-04-14 13,986,110 200,000 1.25 1,123,070,271 1,412,597 0.101 2010-04-12
68 2010-04-13 13,786,110 600,000 1.23 1,123,070,271 1,433,755 0.104 2010-04-09
69 2010-04-08 13,186,110 100,000 1.17 1,123,070,271 1,358,169 0.103 2010-04-01
70 2010-03-31 13,086,110 200,000 1.17 1,123,070,271 1,334,783 0.102 2010-03-29
71 2010-03-25 12,886,110 -200,000 1.15 1,123,239,143 1,301,497 0.101 2010-03-23
72 2010-03-22 13,086,110 -91,209 1.17 1,123,239,143 1,360,955 0.104 2010-03-18
73 2010-03-19 13,177,319 -30,000 1.17 1,123,239,143 1,396,796 0.106 2010-03-17
74 2010-03-18 13,207,319 -300,000 1.18 1,123,239,143 1,426,390 0.108 2010-03-16
75 2010-03-16 13,507,319 500,000 1.20 1,123,239,143 1,418,268 0.105 2010-03-12
76 2010-03-11 13,007,319 -9,917 1.16 1,123,239,143 1,339,754 0.103 2010-03-09
77 2010-03-10 13,017,236 -1,000,000 1.16 1,123,239,143 1,379,827 0.106 2010-03-08
78 2010-03-05 14,017,236 1,800,000 1.25 1,123,239,143 1,471,810 0.105 2010-03-03
79 2010-03-04 12,217,236 -100,000 1.09 1,123,239,143 1,111,768 0.091 2010-03-02
80 2010-03-03 12,317,236 -57,042 1.10 1,123,239,143 1,059,282 0.086 2010-03-01
81 2010-02-25 12,374,278 -6,000 1.10 1,123,283,952 1,014,691 0.082 2010-02-23
82 2010-02-24 12,380,278 -200,000 1.10 1,123,283,952 953,281 0.077 2010-02-22
83 2010-02-23 12,580,278 -150,000 1.12 1,123,283,952 968,681 0.077 2010-02-19
84 2010-02-17 12,730,278 2,200,000 1.13 1,123,283,952 967,501 0.076 2010-02-11
85 2010-02-08 10,530,278 -7,509 0.94 1,123,283,952 726,589 0.069 2010-02-04
86 2010-01-22 10,537,787 -15,000 0.94 1,123,510,676 843,023 0.080 2010-01-20
87 2010-01-18 10,552,787 -46,860 0.94 1,123,510,676 854,776 0.081 2010-01-14
88 2010-01-12 10,599,647 -15,093 0.94 1,123,510,676 879,771 0.083 2010-01-08
89 2010-01-06 10,614,740 -21,511 0.94 1,123,510,676 934,097 0.088 2010-01-04
90 2010-01-05 10,636,251 -15,000 0.95 1,123,510,676 744,538 0.070 2009-12-30
91 2009-12-30 10,651,251 150,000 0.95 1,123,514,219 713,634 0.067 2009-12-28
92 2009-12-29 10,501,251 -400,000 0.93 1,123,514,219 661,579 0.063 2009-12-23
93 2009-12-15 10,901,251 -4,500 0.97 1,123,514,219 664,976 0.061 2009-12-11
94 2009-12-14 10,905,751 500,000 0.97 1,123,514,219 643,439 0.059 2009-12-10
95 2009-11-24 10,405,751 -135,563 0.93 1,123,852,990 686,780 0.066 2009-11-20
96 2009-11-23 10,541,314 -200,000 0.94 1,123,852,990 674,644 0.064 2009-11-19
97 2009-11-13 10,741,314 -53,401 0.96 1,123,852,990 644,479 0.060 2009-11-11
98 2009-10-30 10,794,715 -150,000 0.96 1,123,903,048 669,272 0.062 2009-10-28
99 2009-10-27 10,944,715 -7,500 0.97 1,123,903,048 678,572 0.062 2009-10-22
100 2009-10-22 10,952,215 -21,300 0.97 1,123,903,048 668,085 0.061 2009-10-20
101 2009-10-20 10,973,515 100,000 0.98 1,123,903,048 537,702 0.049 2009-10-16
102 2009-10-19 10,873,515 -2,844 0.97 1,123,903,048 576,296 0.053 2009-10-15
103 2009-10-15 10,876,359 -174,059 0.97 1,123,903,048 478,560 0.044 2009-10-13
104 2009-09-11 11,050,418 -50,000 0.98 1,123,903,048 419,916 0.038 2009-09-09
105 2009-09-09 11,100,418 -500,000 0.99 1,123,903,048 410,715 0.037 2009-09-07
106 2009-09-08 11,600,418 -200,000 1.03 1,123,903,048 440,816 0.038 2009-09-04
107 2009-09-04 11,800,418 -100,000 1.05 1,123,903,048 424,815 0.036 2009-09-02
108 2009-08-28 11,900,418 -30,000 1.06 1,123,903,048 499,818 0.042 2009-08-26
109 2009-08-24 11,930,418 -100,000 1.06 1,123,903,048 477,217 0.040 2009-08-20
110 2009-08-14 12,030,418 -233,836 1.07 1,123,903,048 469,186 0.039 2009-08-12
111 2009-08-12 12,264,254 -14,571 1.09 1,123,903,048 515,099 0.042 2009-08-10
112 2009-08-05 12,278,825 200,000 1.09 1,123,903,048 552,547 0.045 2009-08-03
113 2009-08-04 12,078,825 50,000 1.07 1,123,903,048 507,311 0.042 2009-07-31
114 2009-07-29 12,028,825 -30,000 1.07 1,123,903,048 493,182 0.041 2009-07-27
115 2009-07-27 12,058,825 398,500 1.07 1,123,903,048 458,235 0.038 2009-07-23
116 2009-07-20 11,660,325 100,000 1.04 1,123,903,048 408,111 0.035 2009-07-16
117 2009-07-10 11,560,325 -57,000 1.03 1,123,903,048 381,491 0.033 2009-07-08
118 2009-07-06 11,617,325 -3,900 1.03 1,123,903,048 406,606 0.035 2009-07-02
119 2009-06-30 11,621,225 -1,104,500 1.03 1,123,903,048 406,743 0.035 2009-06-26
120 2009-06-29 12,725,725 -1,000,000 1.13 1,123,903,048 419,949 0.033 2009-06-25
121 2009-06-24 13,725,725 -665,000 1.22 1,123,903,048 452,949 0.033 2009-06-22
122 2009-06-16 14,390,725 200,000 1.28 1,123,903,048 431,722 0.030 2009-06-12
123 2009-06-15 14,190,725 50,000 1.26 1,123,903,048 468,294 0.033 2009-06-11
124 2009-06-11 14,140,725 800,000 1.26 1,123,903,048 395,940 0.028 2009-06-09
125 2009-06-10 13,340,725 144,000 1.19 1,123,903,048 386,881 0.029 2009-06-08
126 2009-06-04 13,196,725 1,900,000 1.17 1,123,903,048 356,312 0.027 2009-06-02
127 2009-06-02 11,296,725 -835,581 1.01 1,123,903,048 316,308 0.028 2009-05-29
128 2009-06-01 12,132,306 -200,000 1.08 1,123,903,048 339,705 0.028 2009-05-27
129 2009-05-14 12,332,306 -1,100,000 1.10 1,123,903,048 258,978 0.021 2009-05-12
130 2009-05-13 13,432,306 500,000 1.20 1,123,903,048 282,078 0.021 2009-05-11
131 2009-05-12 12,932,306 1,600,000 1.15 1,123,903,048 258,646 0.020 2009-05-08
132 2009-05-11 11,332,306 500,000 1.01 1,123,903,048 203,982 0.018 2009-05-07
133 2009-05-06 10,832,306 -6,856 0.96 1,123,903,048 184,149 0.017 2009-05-04
134 2009-04-28 10,839,162 -30,558 0.96 1,124,049,748 184,266 0.017 2009-04-24
135 2009-04-23 10,869,720 -50,000 0.97 1,124,049,748 239,134 0.022 2009-04-21
136 2009-03-11 10,919,720 250,000 0.97 1,124,049,748 163,796 0.015 2009-03-09
137 2009-02-23 10,669,720 50,000 0.95 1,124,049,748 245,404 0.023 2009-02-19
138 2009-01-12 10,619,720 550,000 0.94 1,124,049,748 286,732 0.027 2009-01-08
139 2009-01-09 10,069,720 -76,500 0.90 1,124,049,748 342,370 0.034 2009-01-07
140 2009-01-08 10,146,220 150,000 0.90 1,124,049,748 355,118 0.035 2009-01-06
141 2009-01-02 9,996,220 200,000 0.89 1,124,049,748 249,906 0.025 2008-12-29
142 2008-12-29 9,796,220 200,000 0.87 1,124,049,748 205,721 0.021 2008-12-22
143 2008-10-16 9,596,220 -22,500 0.85 1,124,065,129 191,924 0.020 2008-10-14
144 2008-10-14 9,618,720 -2,950,000 0.86 1,124,065,129 96,187 0.010 2008-10-10
145 2008-09-16 12,568,720 700,000 1.12 1,124,065,129 188,531 0.015 2008-09-11
146 2008-09-10 11,868,720 1,450,000 1.06 1,124,065,129 249,243 0.021 2008-09-08
147 2008-07-14 10,418,720 -51,000 0.93 1,124,065,129 281,305 0.027 2008-07-10
148 2008-06-18 10,469,720 500,000 0.93 1,124,074,148 303,622 0.029 2008-06-16
149 2008-06-11 9,969,720 -244,571 0.89 1,124,074,148 438,668 0.044 2008-06-06
150 2008-05-29 10,214,291 500,000 480,072 0.047 2008-05-27
151 2008-05-19 9,714,291 150,000 495,429 0.051 2008-05-15
152 2008-05-16 9,564,291 50,000 487,779 0.051 2008-05-14
153 2008-05-15 9,514,291 50,000 523,286 0.055 2008-05-13
154 2008-05-13 9,464,291 50,000 501,607 0.053 2008-05-08
155 2008-05-07 9,414,291 350,000 517,786 0.055 2008-05-05
156 2008-04-29 9,064,291 50,000 498,536 0.055 2008-04-25
157 2008-04-14 9,014,291 500,000 477,757 0.053 2008-04-10
158 2008-04-07 8,514,291 -11,530 536,400 0.063 2008-04-02
159 2008-03-20 8,525,821 -150,000 409,239 0.048 2008-03-18
160 2008-03-19 8,675,821 -300,000 416,439 0.048 2008-03-17
161 2008-03-18 8,975,821 300,000 502,646 0.056 2008-03-14
162 2008-03-12 8,675,821 -10,000 520,549 0.060 2008-03-10
163 2008-03-11 8,685,821 -1,100,000 590,636 0.068 2008-03-07
164 2008-03-10 9,785,821 -12,000 704,579 0.072 2008-03-06
165 2008-03-04 9,797,821 -700,000 734,837 0.075 2008-02-29
166 2008-03-03 10,497,821 -7,500 818,830 0.078 2008-02-28
167 2008-02-29 10,505,321 -28,860 787,899 0.075 2008-02-27
168 2008-02-28 10,534,181 550,000 800,598 0.076 2008-02-26
169 2008-02-27 9,984,181 1,500,000 788,750 0.079 2008-02-25
170 2008-02-25 8,484,181 -559,725 721,155 0.085 2008-02-21
171 2008-02-21 9,043,906 520,000 705,425 0.078 2008-02-19
172 2008-02-20 8,523,906 -6,000 639,293 0.075 2008-02-18
173 2008-02-18 8,529,906 414,229 597,093 0.070 2008-02-14
174 2008-02-15 8,115,677 584,329 0.072 2008-02-13

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