STYLAND HOLDINGS LIMITED: Wrnt HKD due 2019-11-05

Exchange Code Listed Last trade Delisted
HK Main 01595  2018-11-07  2019-10-31  2019-11-06
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 2019-11-07 0.027 2019-11-05
2 2019-11-06 0.027 2019-11-04
3 2019-10-22 398,086 -86,000 0.07 54 553,630,400 12,341 0.031 2019-10-18
4 2019-10-09 484,086 -122,000 0.09 55 553,630,400 15,007 0.031 2019-10-04
5 2019-08-13 606,086 -70 0.10 56 607,597,500 23,031 0.038 2019-08-09
6 2019-08-09 606,156 20,000 0.10 57 607,597,500 26,065 0.043 2019-08-07
7 2019-06-28 586,156 -3,679 0.09 56 662,933,500 29,308 0.050 2019-06-26
8 2019-05-08 589,835 -38,007 0.07 57 839,172,600 53,675 0.091 2019-05-06
9 2019-05-03 627,842 -160,000 0.07 58 839,172,600 48,972 0.078 2019-04-30
10 2019-05-02 787,842 -56,000 0.09 58 839,172,600 50,422 0.064 2019-04-29
11 2019-04-24 843,842 -176 0.10 58 840,294,800 32,910 0.039 2019-04-18
12 2019-03-20 844,018 2,249 0.10 59 849,712,400 34,605 0.041 2019-03-18
13 2019-03-12 841,769 -14,252 0.10 58 849,712,400 32,829 0.039 2019-03-08
14 2018-12-07 856,021 -2,436 0.09 59 972,397,600 30,817 0.036 2018-12-05
15 2018-12-06 858,457 -56,000 0.09 60 972,397,600 27,471 0.032 2018-12-04

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