China Ruyi Holdings Limited: Wrnt HKD due 2017-02-23

Exchange Code Listed Last trade Delisted
HK Main 01493  2015-02-25  2017-02-20  2017-02-24
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2017-02-27 0.010 2017-02-23
2 2017-02-24 0.010 2017-02-22
3 2016-09-12 22,124 -320,000 0.00 9 4,070,248,840 1,925 0.087 2016-09-08
4 2016-09-09 342,124 320,000 0.01 10 4,070,248,840 29,765 0.087 2016-09-07
5 2016-07-06 22,124 -80,000 0.00 9 4,070,328,840 1,438 0.065 2016-07-04
6 2016-07-05 102,124 80,000 0.00 10 4,070,328,840 6,638 0.065 2016-06-30
7 2015-07-29 22,124 -6,400 0.00 9 4,883,067,150 3,341 0.151 2015-07-27
8 2015-05-27 28,524 -2,031 0.00 10 5,073,514,850 4,393 0.154 2015-05-22
9 2015-04-28 30,555 -413,878 0.00 11 5,377,923,820 3,667 0.120 2015-04-24

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