CMBC Capital Holdings Limited: Wrnt HKD due 2017-02-13

Exchange Code Listed Last trade Delisted
HK Main 01153  2016-02-15  2017-02-08  2017-02-14
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 2017-02-15 0.088 2017-02-13
2 2017-02-14 0.088 2017-02-10
3 2017-01-23 22,290 -20,000 0.00 7 1,148,212,860 1,895 0.085 2017-01-19
4 2016-12-22 42,290 -118,000 0.00 8 1,928,161,950 4,314 0.102 2016-12-20
5 2016-05-17 160,290 -2,072,000 0.01 9 2,429,370,660 17,151 0.107 2016-05-13
6 2016-05-16 2,232,290 20,000 0.09 10 2,429,370,660 214,300 0.096 2016-05-12
7 2016-04-21 2,212,290 -110,000 0.09 9 2,476,312,490 287,598 0.130 2016-04-19
8 2016-03-10 2,322,290 -20,000 0.09 10 2,478,226,050 109,148 0.047 2016-03-08
9 2016-02-24 2,342,290 -351,700 0.10 11 2,410,455,080 70,269 0.030 2016-02-22
10 2016-02-22 2,693,990 -20,000 0.11 12 2,410,455,080 86,208 0.032 2016-02-18
11 2016-02-18 2,713,990 -40,000 0.11 13 2,414,753,080 89,562 0.033 2016-02-16
12 2016-02-17 2,753,990 0.11 14 2,414,753,080 96,390 0.035 2016-02-15

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