XinKong International Capital Holdings Limited: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 01257  2011-08-22  2012-08-16  2012-08-22
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2012-08-21 5,181,757,714 -1,160,000 222 99.7940 5,192,456,000 2012-08-21
2 2012-08-17 5,182,917,714 -2,060,000 222 99.7460 5,196,116,000 2012-07-31
3 2012-08-10 5,184,977,714 -40,000 222 99.7856 5,196,116,000 2012-07-31
4 2012-08-09 5,185,017,714 -400,000 222 99.7864 5,196,116,000 2012-07-31
5 2012-08-02 5,185,417,714 -200,000 221 99.7941 5,196,116,000 2012-07-31
6 2012-07-16 5,185,617,714 -1,000,000 221 99.7980 5,196,116,000 2012-06-30
7 2012-06-29 5,186,617,714 -80,000 219 99.8161 5,196,176,000 2012-05-31
8 2012-06-06 5,186,697,714 140,000 219 99.8176 5,196,176,000 2012-05-31
9 2012-06-01 5,186,557,714 -50,000 219 99.8149 5,196,176,000 2012-05-31
10 2012-05-31 5,186,607,714 -10,000 219 99.8159 5,196,176,000 2012-05-31
11 2012-04-27 5,186,617,714 9,400,000 219 99.8161 5,196,176,000 2012-03-31
12 2012-04-25 5,177,217,714 -140,000 219 99.6351 5,196,176,000 2012-03-31
13 2012-03-28 5,177,357,714 2,160,000,000 219 99.6378 5,196,176,000 2012-02-29
14 2012-02-21 3,017,357,714 -200,000 221 58.0688 5,196,176,000 2012-01-31
15 2012-02-10 3,017,557,714 -9,400,000 221 58.0727 5,196,176,000 2012-01-31
16 2012-01-05 3,026,957,714 12,000,008 221 58.2536 5,196,176,000 2011-12-31
17 2011-12-12 3,014,957,706 -300,000 218 58.0226 5,196,176,000 2011-11-30
18 2011-11-16 3,015,257,706 -100,000 217 58.0284 5,196,176,000 2011-10-31
19 2011-11-07 3,015,357,706 80,012 217 58.0303 5,196,176,000 2011-10-31
20 2011-10-19 3,015,277,694 1,600,240 216 58.0288 5,196,176,000 2011-09-30
21 2011-10-07 3,013,677,454 400,000 216 57.9980 5,196,176,000 2011-09-30
22 2011-10-04 3,013,277,454 -400,000 216 57.9903 5,196,176,000 2011-09-30
23 2011-09-02 3,013,677,454 99,920 213 57.9980 5,196,176,000 2011-08-22
24 2011-08-30 3,013,577,534 -99,920 212 57.9961 5,196,176,000 2011-08-22
25 2011-08-25 3,013,677,454 213 57.9980 5,196,176,000 2011-08-22

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