HKC (HOLDINGS) LIMITED: Wrnt HKD due 2009-11-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2007-12-04 | 2009-11-25 | 2009-12-01 |
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 | 2009-12-02 | 0.010 | 2009-11-30 | ||||||
| 2 | 2009-12-01 | 0.010 | 2009-11-27 | ||||||
| 3 | 2009-10-16 | 6,507,370 | -1,118 | 0.79 | 165 | 820,865,965 | 65,074 | 0.010 | 2009-10-14 |
| 4 | 2009-09-14 | 6,508,488 | -1,145 | 0.83 | 166 | 780,823,722 | 65,085 | 0.010 | 2009-09-10 |
| 5 | 2009-09-07 | 6,509,633 | -29 | 0.83 | 167 | 780,823,722 | 65,096 | 0.010 | 2009-09-03 |
| 6 | 2009-06-30 | 6,509,662 | -59 | 0.83 | 168 | 780,823,722 | 65,097 | 0.010 | 2009-06-26 |
| 7 | 2009-06-16 | 6,509,721 | -51,479 | 0.79 | 169 | 820,865,965 | 65,097 | 0.010 | 2009-06-12 |
| 8 | 2009-06-10 | 6,561,200 | 80,000 | 0.80 | 170 | 820,865,965 | 65,612 | 0.010 | 2009-06-08 |
| 9 | 2009-04-09 | 6,481,200 | -361 | 0.79 | 170 | 820,865,965 | 116,662 | 0.018 | 2009-04-07 |
| 10 | 2009-04-03 | 6,481,561 | 1,300,000 | 0.79 | 171 | 820,865,965 | 64,816 | 0.010 | 2009-04-01 |
| 11 | 2009-03-27 | 5,181,561 | 2,000 | 0.63 | 171 | 820,865,965 | 82,905 | 0.016 | 2009-03-25 |
| 12 | 2009-03-06 | 5,179,561 | -5,074 | 0.63 | 170 | 820,865,965 | 88,053 | 0.017 | 2009-03-04 |
| 13 | 2009-03-04 | 5,184,635 | 8,236 | 0.63 | 171 | 820,865,965 | 77,770 | 0.015 | 2009-03-02 |
| 14 | 2009-02-13 | 5,176,399 | 13,384 | 0.63 | 171 | 820,865,965 | 124,234 | 0.024 | 2009-02-11 |
| 15 | 2009-02-11 | 5,163,015 | -22,325 | 0.63 | 171 | 820,865,965 | 123,912 | 0.024 | 2009-02-09 |
| 16 | 2009-02-10 | 5,185,340 | -447 | 0.63 | 172 | 820,865,965 | 140,004 | 0.027 | 2009-02-06 |
| 17 | 2009-02-03 | 5,185,787 | -223 | 0.63 | 173 | 820,865,965 | 129,645 | 0.025 | 2009-01-30 |
| 18 | 2009-01-23 | 5,186,010 | 25 | 0.63 | 174 | 820,865,965 | 82,976 | 0.016 | 2009-01-21 |
| 19 | 2009-01-20 | 5,185,985 | 35 | 0.63 | 173 | 820,865,965 | 254,113 | 0.049 | 2009-01-16 |
| 20 | 2008-12-18 | 5,185,950 | -5,128 | 0.63 | 172 | 820,865,965 | 155,579 | 0.030 | 2008-12-16 |
| 21 | 2008-12-03 | 5,191,078 | -46 | 0.63 | 173 | 820,865,965 | 88,248 | 0.017 | 2008-12-01 |
| 22 | 2008-11-25 | 5,191,124 | 2,131 | 0.63 | 174 | 820,865,965 | 67,485 | 0.013 | 2008-11-21 |
| 23 | 2008-11-04 | 5,188,993 | 59 | 0.63 | 173 | 820,865,965 | 88,213 | 0.017 | 2008-10-31 |
| 24 | 2008-10-31 | 5,188,934 | 895 | 0.63 | 172 | 820,865,965 | 51,889 | 0.010 | 2008-10-29 |
| 25 | 2008-10-30 | 5,188,039 | 12,178 | 0.63 | 171 | 820,866,385 | 67,445 | 0.013 | 2008-10-28 |
| 26 | 2008-10-29 | 5,175,861 | 1,073 | 0.63 | 170 | 820,866,385 | 67,286 | 0.013 | 2008-10-27 |
| 27 | 2008-10-27 | 5,174,788 | -19,003 | 0.63 | 169 | 820,866,385 | 56,923 | 0.011 | 2008-10-23 |
| 28 | 2008-10-23 | 5,193,791 | 16,207 | 0.63 | 172 | 820,866,385 | 62,325 | 0.012 | 2008-10-21 |
| 29 | 2008-10-21 | 5,177,584 | -5,595 | 0.63 | 168 | 820,866,385 | 93,197 | 0.018 | 2008-10-17 |
| 30 | 2008-10-20 | 5,183,179 | 8,177 | 0.63 | 169 | 820,866,385 | 67,381 | 0.013 | 2008-10-16 |
| 31 | 2008-10-14 | 5,175,002 | 89 | 0.63 | 168 | 820,866,385 | 67,275 | 0.013 | 2008-10-10 |
| 32 | 2008-09-24 | 5,174,913 | -2,029 | 0.63 | 168 | 820,866,385 | 279,445 | 0.054 | 2008-09-22 |
| 33 | 2008-09-19 | 5,176,942 | 532,000 | 0.63 | 169 | 820,866,385 | 207,078 | 0.040 | 2008-09-17 |
| 34 | 2008-09-18 | 4,644,942 | -10,147 | 0.57 | 169 | 820,866,385 | 232,247 | 0.050 | 2008-09-16 |
| 35 | 2008-09-16 | 4,655,089 | 369,986 | 0.57 | 170 | 820,866,385 | 256,030 | 0.055 | 2008-09-11 |
| 36 | 2008-09-03 | 4,285,103 | 5,178 | 0.52 | 169 | 820,866,385 | 509,927 | 0.119 | 2008-09-01 |
| 37 | 2008-08-25 | 4,279,925 | 40,000 | 0.52 | 169 | 820,866,385 | 492,191 | 0.115 | 2008-08-20 |
| 38 | 2008-08-18 | 4,239,925 | -2,000 | 0.52 | 168 | 820,866,385 | 423,993 | 0.100 | 2008-08-14 |
| 39 | 2008-08-04 | 4,241,925 | 48,000 | 0.52 | 168 | 820,866,385 | 542,966 | 0.128 | 2008-07-31 |
| 40 | 2008-07-17 | 4,193,925 | 240,000 | 0.51 | 168 | 820,866,966 | 545,210 | 0.130 | 2008-07-15 |
| 41 | 2008-07-15 | 3,953,925 | 1,125 | 0.48 | 168 | 820,866,966 | 632,628 | 0.160 | 2008-07-11 |
| 42 | 2008-07-09 | 3,952,800 | 2,314 | 0.48 | 167 | 820,866,966 | 636,401 | 0.161 | 2008-07-07 |
| 43 | 2008-07-02 | 3,950,486 | 39,990 | 0.48 | 166 | 820,866,966 | 711,087 | 0.180 | 2008-06-27 |
| 44 | 2008-06-19 | 3,910,496 | -72,000 | 0.48 | 167 | 820,866,966 | 742,994 | 0.190 | 2008-06-17 |
| 45 | 2008-06-17 | 3,982,496 | -120,000 | 0.49 | 167 | 820,866,966 | 784,552 | 0.197 | 2008-06-13 |
| 46 | 2008-06-13 | 4,102,496 | 40,000 | 0.50 | 167 | 820,866,966 | 894,344 | 0.218 | 2008-06-11 |
| 47 | 2008-06-04 | 4,062,496 | -76,000 | 0.49 | 167 | 820,866,966 | 1,015,624 | 0.250 | 2008-06-02 |
| 48 | 2008-06-02 | 4,138,496 | -616,993 | 0.50 | 167 | 820,866,966 | 993,239 | 0.240 | 2008-05-29 |
| 49 | 2008-05-29 | 4,755,489 | -1,157 | 168 | 1,165,095 | 0.245 | 2008-05-27 | ||
| 50 | 2008-05-28 | 4,756,646 | -162 | 168 | 1,136,838 | 0.239 | 2008-05-26 | ||
| 51 | 2008-05-23 | 4,756,808 | 112,000 | 168 | 1,308,122 | 0.275 | 2008-05-21 | ||
| 52 | 2008-05-22 | 4,644,808 | -1,157 | 168 | 1,254,098 | 0.270 | 2008-05-20 | ||
| 53 | 2008-05-21 | 4,645,965 | -4,690 | 168 | 1,254,411 | 0.270 | 2008-05-19 | ||
| 54 | 2008-05-19 | 4,650,655 | -1,151 | 168 | 1,395,197 | 0.300 | 2008-05-15 | ||
| 55 | 2008-05-16 | 4,651,806 | -569 | 168 | 1,325,765 | 0.285 | 2008-05-14 | ||
| 56 | 2008-05-13 | 4,652,375 | 200,000 | 167 | 1,349,189 | 0.290 | 2008-05-08 | ||
| 57 | 2008-05-07 | 4,452,375 | -40,000 | 167 | 1,335,713 | 0.300 | 2008-05-05 | ||
| 58 | 2008-05-06 | 4,492,375 | -42,077 | 167 | 1,482,484 | 0.330 | 2008-05-02 | ||
| 59 | 2008-05-05 | 4,534,452 | -180,000 | 168 | 1,246,974 | 0.275 | 2008-04-30 | ||
| 60 | 2008-05-02 | 4,714,452 | -11,800 | 168 | 1,249,330 | 0.265 | 2008-04-29 | ||
| 61 | 2008-04-30 | 4,726,252 | 40,000 | 168 | 1,129,574 | 0.239 | 2008-04-28 | ||
| 62 | 2008-04-29 | 4,686,252 | 12,000 | 168 | 1,148,132 | 0.245 | 2008-04-25 | ||
| 63 | 2008-04-08 | 4,674,252 | -1,000 | 168 | 1,112,472 | 0.238 | 2008-04-03 | ||
| 64 | 2008-04-07 | 4,675,252 | -172 | 169 | 1,028,555 | 0.220 | 2008-04-02 | ||
| 65 | 2008-04-03 | 4,675,424 | -2,200 | 169 | 1,000,541 | 0.214 | 2008-04-01 | ||
| 66 | 2008-03-25 | 4,677,624 | 5,074 | 170 | 1,052,465 | 0.225 | 2008-03-19 | ||
| 67 | 2008-03-19 | 4,672,550 | -604,993 | 169 | 1,004,598 | 0.215 | 2008-03-17 | ||
| 68 | 2008-03-18 | 5,277,543 | 704,993 | 170 | 1,292,998 | 0.245 | 2008-03-14 | ||
| 69 | 2008-03-14 | 4,572,550 | 200,000 | 169 | 1,371,765 | 0.300 | 2008-03-12 | ||
| 70 | 2008-03-03 | 4,372,550 | -5,122,691 | 169 | 1,574,118 | 0.360 | 2008-02-28 | ||
| 71 | 2008-02-28 | 9,495,241 | 60,000 | 170 | 3,418,287 | 0.360 | 2008-02-26 | ||
| 72 | 2008-02-27 | 9,435,241 | 80,000 | 170 | 3,538,215 | 0.375 | 2008-02-25 | ||
| 73 | 2008-02-26 | 9,355,241 | -3,145 | 170 | 3,461,439 | 0.370 | 2008-02-22 | ||
| 74 | 2008-02-25 | 9,358,386 | 64,000 | 170 | 3,649,771 | 0.390 | 2008-02-21 | ||
| 75 | 2008-02-22 | 9,294,386 | -101,459 | 170 | 3,253,035 | 0.350 | 2008-02-20 | ||
| 76 | 2008-02-20 | 9,395,845 | -575 | 170 | 3,100,629 | 0.330 | 2008-02-18 | ||
| 77 | 2008-02-18 | 9,396,420 | 3,448 | 170 | 3,053,837 | 0.325 | 2008-02-14 | ||
| 78 | 2008-02-12 | 9,392,972 | 161,557 | 169 | 2,911,821 | 0.310 | 2008-02-06 | ||
| 79 | 2008-02-04 | 9,231,415 | 152,000 | 169 | 2,769,425 | 0.300 | 2008-01-31 | ||
| 80 | 2008-02-01 | 9,079,415 | 197,565 | 169 | 3,041,604 | 0.335 | 2008-01-30 | ||
| 81 | 2008-01-31 | 8,881,850 | -60,000 | 169 | 3,153,057 | 0.355 | 2008-01-29 | ||
| 82 | 2008-01-30 | 8,941,850 | 60,000 | 169 | 3,174,357 | 0.355 | 2008-01-28 | ||
| 83 | 2008-01-24 | 8,881,850 | -15,442 | 169 | 3,330,694 | 0.375 | 2008-01-22 | ||
| 84 | 2008-01-21 | 8,897,292 | 100,030 | 169 | 3,781,349 | 0.425 | 2008-01-17 | ||
| 85 | 2008-01-17 | 8,797,262 | -32,859 | 169 | 4,222,686 | 0.480 | 2008-01-15 | ||
| 86 | 2008-01-10 | 8,830,121 | 298,933 | 169 | 5,827,880 | 0.660 | 2008-01-08 | ||
| 87 | 2008-01-04 | 8,531,188 | 60,500 | 168 | 5,886,520 | 0.690 | 2008-01-02 | ||
| 88 | 2008-01-03 | 8,470,688 | -28,469 | 168 | 6,014,188 | 0.710 | 2007-12-31 | ||
| 89 | 2008-01-02 | 8,499,157 | -1,000 | 168 | 5,949,410 | 0.700 | 2007-12-27 | ||
| 90 | 2007-12-28 | 8,500,157 | -33,995 | 169 | 6,460,119 | 0.760 | 2007-12-24 | ||
| 91 | 2007-12-20 | 8,534,152 | 238,783 | 170 | 5,461,857 | 0.640 | 2007-12-18 | ||
| 92 | 2007-12-18 | 8,295,369 | 20,000 | 170 | 6,055,619 | 0.730 | 2007-12-14 | ||
| 93 | 2007-12-17 | 8,275,369 | -18,325 | 170 | 6,620,295 | 0.800 | 2007-12-13 | ||
| 94 | 2007-12-13 | 8,293,694 | 4,119 | 171 | 7,298,451 | 0.880 | 2007-12-11 | ||
| 95 | 2007-12-12 | 8,289,575 | -8,790 | 171 | 6,963,243 | 0.840 | 2007-12-10 | ||
| 96 | 2007-12-11 | 8,298,365 | -27,736 | 172 | 7,385,545 | 0.890 | 2007-12-07 | ||
| 97 | 2007-12-10 | 8,326,101 | -9,833 | 175 | 6,827,403 | 0.820 | 2007-12-06 | ||
| 98 | 2007-12-07 | 8,335,934 | -149,970 | 177 | 7,502,341 | 0.900 | 2007-12-05 | ||
| 99 | 2007-12-06 | 8,485,904 | 187 | 8,061,609 | 0.950 | 2007-12-04 | |||
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