HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2015-10-19 0.010 2015-10-15
2 2015-10-16 0.010 2015-10-14
3 2015-10-15 0.010 2015-10-13
4 2015-10-14 2,785,130 -1,281,990 0.44 136 629,243,991 27,851 0.010 2015-10-12
5 2015-10-13 4,067,120 575,050 0.65 141 629,243,991 40,671 0.010 2015-10-09
6 2015-10-12 3,492,070 -121,111 0.55 143 629,243,991 34,921 0.010 2015-10-08
7 2015-10-09 3,613,181 -2,300,401 0.57 146 629,243,991 36,132 0.010 2015-10-07
8 2015-10-08 5,913,582 -3,327,675 0.94 148 629,243,991 59,136 0.010 2015-10-06
9 2015-10-06 9,241,257 -245,284 1.47 151 629,243,991 92,413 0.010 2015-10-02
10 2015-10-05 9,486,541 399,400 1.51 152 629,243,991 94,865 0.010 2015-09-30
11 2015-10-02 9,087,141 -115,800 1.44 152 629,243,991 90,871 0.010 2015-09-29
12 2015-09-11 9,202,941 -200,000 1.39 153 660,754,329 92,029 0.010 2015-09-09
13 2015-09-08 9,402,941 -355,000 1.42 154 660,754,329 94,029 0.010 2015-09-04
14 2015-08-18 9,757,941 -34,027 1.47 157 661,932,955 302,496 0.031 2015-08-14
15 2015-08-05 9,791,968 -200,000 1.48 158 661,932,955 381,887 0.039 2015-08-03
16 2015-08-03 9,991,968 -13,310 1.51 158 661,932,955 489,606 0.049 2015-07-30
17 2015-07-24 10,005,278 -200,000 1.49 159 669,645,185 510,269 0.051 2015-07-22
18 2015-07-13 10,205,278 -200,033 1.52 159 669,645,185 510,264 0.050 2015-07-09
19 2015-06-30 10,405,311 -200,000 1.55 159 669,645,185 1,446,338 0.139 2015-06-26
20 2015-06-18 10,605,311 -2,904 1.53 159 693,843,877 1,410,506 0.133 2015-06-16
21 2015-06-15 10,608,215 -24,602 1.53 160 693,843,877 1,485,150 0.140 2015-06-11
22 2015-06-08 10,632,817 -200,000 1.53 161 693,843,877 1,722,516 0.162 2015-06-04
23 2015-06-04 10,832,817 -1,151,200 1.56 161 693,843,877 1,559,926 0.144 2015-06-02
24 2015-06-03 11,984,017 -2,420 1.73 163 693,843,877 1,773,635 0.148 2015-06-01
25 2015-06-02 11,986,437 800,000 1.73 164 693,843,877 1,714,060 0.143 2015-05-29
26 2015-05-21 11,186,437 -700,000 0.59 163 1,891,092,878 1,431,864 0.128 2015-05-19
27 2015-05-18 11,886,437 -200,000 0.63 164 1,891,092,878 1,592,783 0.134 2015-05-14
28 2015-05-15 12,086,437 1,622,643 0.64 164 1,891,092,878 1,474,545 0.122 2015-05-13
29 2015-05-14 10,463,794 -606,687 0.55 165 1,891,092,878 1,360,293 0.130 2015-05-12
30 2015-05-13 11,070,481 -31,878 0.59 167 1,891,092,878 1,461,303 0.132 2015-05-11
31 2015-05-12 11,102,359 -182,243 0.59 171 1,891,092,878 1,476,614 0.133 2015-05-08
32 2015-05-11 11,284,602 908,000 0.60 172 1,891,092,878 1,545,990 0.137 2015-05-07
33 2015-05-08 10,376,602 -159,085 0.55 171 1,891,092,878 1,514,984 0.146 2015-05-06
34 2015-05-07 10,535,687 -2,420 0.56 173 1,891,092,878 1,432,853 0.136 2015-05-05
35 2015-05-06 10,538,107 -167,205 0.56 174 1,891,092,878 1,654,483 0.157 2015-05-04
36 2015-05-05 10,705,312 -58,673 0.57 178 1,891,092,878 1,445,217 0.135 2015-04-30
37 2015-05-04 10,763,985 -841,159 0.57 181 1,891,092,878 893,411 0.083 2015-04-29
38 2015-04-30 11,605,144 -214,451 0.61 185 1,891,092,878 974,832 0.084 2015-04-28
39 2015-04-29 11,819,595 -13,640 0.62 189 1,892,250,587 992,846 0.084 2015-04-27
40 2015-04-28 11,833,235 16,830 0.63 190 1,892,250,587 982,159 0.083 2015-04-24
41 2015-04-27 11,816,405 -224,379 0.62 191 1,892,250,587 980,762 0.083 2015-04-23
42 2015-04-23 12,040,784 -14,840 0.64 192 1,892,250,587 1,011,426 0.084 2015-04-21
43 2015-04-22 12,055,624 -22,591 0.64 194 1,892,250,587 988,561 0.082 2015-04-20
44 2015-04-21 12,078,215 -10,000 0.64 196 1,892,250,587 1,026,648 0.085 2015-04-17
45 2015-04-20 12,088,215 -202,707 0.64 196 1,892,250,587 1,027,498 0.085 2015-04-16
46 2015-04-17 12,290,922 -68 0.65 197 1,892,250,587 1,093,892 0.089 2015-04-15
47 2015-04-15 12,290,990 -128,637 0.65 198 1,892,250,587 1,007,861 0.082 2015-04-13
48 2015-04-14 12,419,627 -14,949 0.66 199 1,892,250,587 1,005,990 0.081 2015-04-10
49 2015-04-08 12,434,576 -200,000 0.66 200 1,892,250,587 994,766 0.080 2015-04-01
50 2015-04-02 12,634,576 500,000 0.67 200 1,892,250,587 1,010,766 0.080 2015-03-31
51 2015-03-30 12,134,576 -200,000 0.64 200 1,894,181,116 982,901 0.081 2015-03-26
52 2015-03-23 12,334,576 -200,000 0.65 200 1,894,181,116 999,101 0.081 2015-03-19
53 2015-03-16 12,534,576 -200,000 0.66 200 1,894,181,116 1,015,301 0.081 2015-03-12
54 2015-03-13 12,734,576 120,000 0.67 200 1,894,181,116 1,018,766 0.080 2015-03-11
55 2015-03-11 12,614,576 -18,142 0.67 199 1,894,181,116 1,009,166 0.080 2015-03-09
56 2015-03-09 12,632,718 -200,000 0.67 200 1,894,181,116 997,985 0.079 2015-03-05
57 2015-03-06 12,832,718 -4,983 0.68 200 1,894,181,116 1,013,785 0.079 2015-03-04
58 2015-03-04 12,837,701 -20,062 0.68 201 1,894,181,116 1,014,178 0.079 2015-03-02
59 2015-03-02 12,857,763 -200,000 0.68 202 1,894,181,116 1,015,763 0.079 2015-02-26
60 2015-02-25 13,057,763 -167,290 0.69 202 1,894,347,946 1,031,563 0.079 2015-02-23
61 2015-02-23 13,225,053 -200,000 0.70 203 1,894,347,946 1,044,779 0.079 2015-02-16
62 2015-02-16 13,425,053 -200,000 0.71 203 1,894,347,946 1,060,579 0.079 2015-02-12
63 2015-02-09 13,625,053 -189,771 0.72 203 1,894,347,946 1,076,379 0.079 2015-02-05
64 2015-02-04 13,814,824 -26,255 0.73 204 1,894,347,946 1,077,556 0.078 2015-02-02
65 2015-01-29 13,841,079 -760,000 0.73 205 1,894,495,945 1,065,763 0.077 2015-01-27
66 2015-01-28 14,601,079 -64,600 0.77 207 1,894,495,945 730,054 0.050 2015-01-26
67 2015-01-27 14,665,679 -209,966 0.77 211 1,894,495,945 733,284 0.050 2015-01-23
68 2015-01-19 14,875,645 -22,000 0.79 214 1,894,495,945 699,155 0.047 2015-01-15
69 2015-01-14 14,897,645 -30,214 0.79 215 1,894,495,945 715,087 0.048 2015-01-12
70 2015-01-13 14,927,859 -112,051 0.79 216 1,894,495,945 746,393 0.050 2015-01-09
71 2015-01-12 15,039,910 5,267 0.79 217 1,894,495,945 721,916 0.048 2015-01-08
72 2015-01-02 15,034,643 -4,689 0.79 217 1,894,495,945 751,732 0.050 2014-12-29
73 2014-12-30 15,039,332 -7,997 0.79 218 1,894,662,286 736,927 0.049 2014-12-24
74 2014-12-29 15,047,329 20,000 0.79 219 1,894,662,286 722,272 0.048 2014-12-22
75 2014-12-17 15,027,329 -39 0.79 218 1,894,662,286 751,366 0.050 2014-12-15
76 2014-12-16 15,027,368 -145,000 0.79 219 1,894,662,286 751,368 0.050 2014-12-12
77 2014-12-10 15,172,368 -10,216 0.80 219 1,894,662,286 788,963 0.052 2014-12-08
78 2014-12-08 15,182,584 -63,497 0.80 221 1,894,662,286 895,772 0.059 2014-12-04
79 2014-12-05 15,246,081 -30,689 0.80 223 1,894,662,286 869,027 0.057 2014-12-03
80 2014-12-03 15,276,770 -2,440 0.81 224 1,894,662,286 901,329 0.059 2014-12-01
81 2014-11-25 15,279,210 -187,124 0.81 225 1,895,055,312 779,240 0.051 2014-11-21
82 2014-11-24 15,466,334 -48,080 0.82 227 1,895,055,312 680,519 0.044 2014-11-20
83 2014-11-20 15,514,414 -26,947 0.82 228 1,895,055,312 682,634 0.044 2014-11-18
84 2014-11-12 15,541,361 -4,840 0.82 230 1,895,055,312 637,196 0.041 2014-11-10
85 2014-11-11 15,546,201 -154,270 0.82 231 1,895,055,312 621,848 0.040 2014-11-07
86 2014-11-10 15,700,471 -15,132 0.83 232 1,895,055,312 596,618 0.038 2014-11-06
87 2014-11-07 15,715,603 -25,979 0.83 233 1,895,055,312 597,193 0.038 2014-11-05
88 2014-11-04 15,741,582 -126,269 0.83 235 1,895,055,312 613,922 0.039 2014-10-31
89 2014-11-03 15,867,851 -5,825 0.84 237 1,895,055,312 682,318 0.043 2014-10-30
90 2014-10-29 15,873,676 -6,411 0.71 238 2,248,377,085 682,568 0.043 2014-10-27
91 2014-10-28 15,880,087 -25,979 0.71 239 2,248,377,085 635,203 0.040 2014-10-24
92 2014-10-27 15,906,066 -37,603 0.71 240 2,248,377,085 636,243 0.040 2014-10-23
93 2014-10-24 15,943,669 -19,360 0.71 241 2,248,377,085 669,634 0.042 2014-10-22
94 2014-10-23 15,963,029 -44,234 0.71 242 2,248,377,085 654,484 0.041 2014-10-21
95 2014-10-22 16,007,263 -680,068 0.71 244 2,248,377,085 512,232 0.032 2014-10-20
96 2014-10-21 16,687,331 0.74 246 2,248,377,085 533,995 0.032 2014-10-17

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