CHINA OVERSEAS LAND & INVESTMENT LIMITED: Wrnt HKD due 27-Aug-2008
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00415 | 2007-08-28 | 2008-08-22 | 2008-08-28 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2008-08-29 | 0.037 | 2008-08-27 | ||||||
| 2 | 2008-08-28 | 0.037 | 2008-08-26 | ||||||
| 3 | 2008-08-21 | 476,147 | -2,500 | 0.25 | 42 | 187,168,365 | 9,523 | 0.020 | 2008-08-19 |
| 4 | 2008-08-12 | 478,647 | -5,833 | 0.26 | 43 | 187,168,365 | 143,594 | 0.300 | 2008-08-08 |
| 5 | 2008-07-31 | 484,480 | -23,333 | 0.26 | 45 | 187,168,365 | 717,030 | 1.480 | 2008-07-29 |
| 6 | 2008-07-25 | 507,813 | -666 | 0.22 | 46 | 231,138,551 | 1,157,814 | 2.280 | 2008-07-23 |
| 7 | 2008-07-24 | 508,479 | -1,666 | 0.22 | 47 | 231,138,551 | 864,414 | 1.700 | 2008-07-22 |
| 8 | 2008-07-23 | 510,145 | -833 | 0.22 | 49 | 231,138,551 | 872,348 | 1.710 | 2008-07-21 |
| 9 | 2008-07-22 | 510,978 | -4,666 | 0.22 | 50 | 231,138,551 | 684,711 | 1.340 | 2008-07-18 |
| 10 | 2008-07-18 | 515,644 | -1,208 | 0.22 | 51 | 231,138,551 | 541,426 | 1.050 | 2008-07-16 |
| 11 | 2008-07-14 | 516,852 | -833 | 0.22 | 53 | 231,138,551 | 826,963 | 1.600 | 2008-07-10 |
| 12 | 2008-07-11 | 517,685 | -833 | 0.22 | 54 | 231,138,551 | 797,235 | 1.540 | 2008-07-09 |
| 13 | 2008-06-04 | 518,518 | -375 | 0.21 | 55 | 250,473,814 | 1,145,925 | 2.210 | 2008-06-02 |
| 14 | 2008-06-03 | 518,893 | -2,000 | 0.21 | 56 | 250,473,814 | 1,281,666 | 2.470 | 2008-05-30 |
| 15 | 2008-06-02 | 520,893 | -79,250 | 0.21 | 57 | 250,473,814 | 1,119,920 | 2.150 | 2008-05-29 |
| 16 | 2008-05-30 | 600,143 | -4,082 | 58 | 1,272,303 | 2.120 | 2008-05-28 | ||
| 17 | 2008-05-28 | 604,225 | -1,667 | 60 | 1,105,732 | 1.830 | 2008-05-26 | ||
| 18 | 2008-05-26 | 605,892 | 8,000 | 61 | 1,260,255 | 2.080 | 2008-05-22 | ||
| 19 | 2008-05-21 | 597,892 | -2,250 | 61 | 1,703,992 | 2.850 | 2008-05-19 | ||
| 20 | 2008-05-19 | 600,142 | 10,000 | 62 | 1,812,429 | 3.020 | 2008-05-15 | ||
| 21 | 2008-05-14 | 590,142 | -4,166 | 62 | 1,976,976 | 3.350 | 2008-05-09 | ||
| 22 | 2008-04-30 | 594,308 | -8,333 | 62 | 2,401,004 | 4.040 | 2008-04-28 | ||
| 23 | 2008-04-29 | 602,641 | -833 | 63 | 2,609,436 | 4.330 | 2008-04-25 | ||
| 24 | 2008-04-28 | 603,474 | -6,666 | 64 | 2,788,050 | 4.620 | 2008-04-24 | ||
| 25 | 2008-04-25 | 610,140 | -4,000 | 65 | 2,464,966 | 4.040 | 2008-04-23 | ||
| 26 | 2008-04-23 | 614,140 | -833 | 66 | 1,842,420 | 3.000 | 2008-04-21 | ||
| 27 | 2008-04-21 | 614,973 | -500 | 67 | 1,598,930 | 2.600 | 2008-04-17 | ||
| 28 | 2008-04-16 | 615,473 | -1,500 | 68 | 1,606,385 | 2.610 | 2008-04-14 | ||
| 29 | 2008-04-07 | 616,973 | -3,996 | 68 | 1,850,919 | 3.000 | 2008-04-02 | ||
| 30 | 2008-04-03 | 620,969 | -166 | 70 | 1,813,229 | 2.920 | 2008-04-01 | ||
| 31 | 2008-04-01 | 621,135 | -833 | 71 | 1,739,178 | 2.800 | 2008-03-28 | ||
| 32 | 2008-03-31 | 621,968 | -833 | 72 | 1,666,874 | 2.680 | 2008-03-27 | ||
| 33 | 2008-03-19 | 622,801 | -63,994 | 72 | 747,361 | 1.200 | 2008-03-17 | ||
| 34 | 2008-03-18 | 686,795 | 61,250 | 74 | 1,133,212 | 1.650 | 2008-03-14 | ||
| 35 | 2008-03-03 | 625,545 | -46,114 | 73 | 2,089,320 | 3.340 | 2008-02-28 | ||
| 36 | 2008-02-25 | 671,659 | -38,000 | 74 | 2,471,705 | 3.680 | 2008-02-21 | ||
| 37 | 2008-02-19 | 709,659 | -30,000 | 74 | 2,902,505 | 4.090 | 2008-02-15 | ||
| 38 | 2008-02-18 | 739,659 | -10,000 | 74 | 2,884,670 | 3.900 | 2008-02-14 | ||
| 39 | 2008-02-14 | 749,659 | 1,001 | 74 | 2,668,786 | 3.560 | 2008-02-12 | ||
| 40 | 2008-02-12 | 748,658 | 10,000 | 74 | 2,792,494 | 3.730 | 2008-02-06 | ||
| 41 | 2008-02-11 | 738,658 | -51,999 | 74 | 3,161,456 | 4.280 | 2008-02-04 | ||
| 42 | 2008-01-24 | 790,657 | -1,666 | 76 | 1,312,491 | 1.660 | 2008-01-22 | ||
| 43 | 2008-01-17 | 792,323 | -4,334 | 77 | 3,010,827 | 3.800 | 2008-01-15 | ||
| 44 | 2008-01-16 | 796,657 | -1,666 | 77 | 3,027,297 | 3.800 | 2008-01-14 | ||
| 45 | 2008-01-02 | 798,323 | 10,000 | 78 | 3,368,923 | 4.220 | 2007-12-27 | ||
| 46 | 2007-12-28 | 788,323 | 2,000 | 78 | 3,310,957 | 4.200 | 2007-12-24 | ||
| 47 | 2007-12-27 | 786,323 | 10,000 | 78 | 2,909,395 | 3.700 | 2007-12-20 | ||
| 48 | 2007-12-21 | 776,323 | -10,000 | 78 | 2,709,367 | 3.490 | 2007-12-19 | ||
| 49 | 2007-12-20 | 786,323 | 10,000 | 78 | 2,791,447 | 3.550 | 2007-12-18 | ||
| 50 | 2007-12-19 | 776,323 | 3,500 | 78 | 2,639,498 | 3.400 | 2007-12-17 | ||
| 51 | 2007-12-17 | 772,823 | 1,500 | 79 | 3,184,031 | 4.120 | 2007-12-13 | ||
| 52 | 2007-12-12 | 771,323 | 80,000 | 80 | 4,010,880 | 5.200 | 2007-12-10 | ||
| 53 | 2007-12-10 | 691,323 | -2,104 | 80 | 4,396,814 | 6.360 | 2007-12-06 | ||
| 54 | 2007-12-04 | 693,427 | -833 | 80 | 4,021,877 | 5.800 | 2007-11-30 | ||
| 55 | 2007-11-28 | 694,260 | -11,834 | 80 | 3,124,170 | 4.500 | 2007-11-26 | ||
| 56 | 2007-11-26 | 706,094 | 8,833 | 80 | 2,930,290 | 4.150 | 2007-11-22 | ||
| 57 | 2007-11-09 | 697,261 | -4,833 | 79 | 4,936,608 | 7.080 | 2007-11-07 | ||
| 58 | 2007-11-08 | 702,094 | -1,667 | 80 | 4,275,752 | 6.090 | 2007-11-06 | ||
| 59 | 2007-11-02 | 703,761 | -8,333 | 81 | 4,539,258 | 6.450 | 2007-10-31 | ||
| 60 | 2007-11-01 | 712,094 | -4,999 | 82 | 4,521,797 | 6.350 | 2007-10-30 | ||
| 61 | 2007-10-31 | 717,093 | -8,500 | 83 | 4,345,584 | 6.060 | 2007-10-29 | ||
| 62 | 2007-10-30 | 725,593 | -44,000 | 84 | 3,983,506 | 5.490 | 2007-10-26 | ||
| 63 | 2007-10-29 | 769,593 | 13,167 | 84 | 3,940,316 | 5.120 | 2007-10-25 | ||
| 64 | 2007-10-26 | 756,426 | 49,000 | 84 | 4,167,907 | 5.510 | 2007-10-24 | ||
| 65 | 2007-10-25 | 707,426 | -333 | 84 | 3,678,615 | 5.200 | 2007-10-23 | ||
| 66 | 2007-10-24 | 707,759 | 4,000 | 85 | 3,609,571 | 5.100 | 2007-10-22 | ||
| 67 | 2007-10-22 | 703,759 | -3,416 | 85 | 3,659,547 | 5.200 | 2007-10-17 | ||
| 68 | 2007-10-18 | 707,175 | 83 | 86 | 3,755,099 | 5.310 | 2007-10-16 | ||
| 69 | 2007-10-17 | 707,092 | 6,000 | 86 | 3,910,219 | 5.530 | 2007-10-15 | ||
| 70 | 2007-10-12 | 701,092 | 5,500 | 86 | 4,297,694 | 6.130 | 2007-10-10 | ||
| 71 | 2007-10-10 | 695,592 | -2,499 | 86 | 4,375,274 | 6.290 | 2007-10-08 | ||
| 72 | 2007-10-09 | 698,091 | 3,666 | 88 | 4,572,496 | 6.550 | 2007-10-05 | ||
| 73 | 2007-10-04 | 694,425 | -833 | 87 | 4,749,867 | 6.840 | 2007-10-02 | ||
| 74 | 2007-10-03 | 695,258 | -1,500 | 88 | 4,442,699 | 6.390 | 2007-09-28 | ||
| 75 | 2007-09-28 | 696,758 | -26,000 | 90 | 4,877,306 | 7.000 | 2007-09-25 | ||
| 76 | 2007-09-24 | 722,758 | -833 | 90 | 4,697,927 | 6.500 | 2007-09-20 | ||
| 77 | 2007-09-21 | 723,591 | 9,501 | 90 | 4,348,782 | 6.010 | 2007-09-19 | ||
| 78 | 2007-09-20 | 714,090 | -74,333 | 94 | 3,820,381 | 5.350 | 2007-09-18 | ||
| 79 | 2007-09-19 | 788,423 | 1,167 | 95 | 4,336,326 | 5.500 | 2007-09-17 | ||
| 80 | 2007-09-18 | 787,256 | -21,334 | 95 | 4,188,202 | 5.320 | 2007-09-14 | ||
| 81 | 2007-09-17 | 808,590 | -28,249 | 95 | 3,962,091 | 4.900 | 2007-09-13 | ||
| 82 | 2007-09-14 | 836,839 | -8,800 | 100 | 4,209,300 | 5.030 | 2007-09-12 | ||
| 83 | 2007-09-13 | 845,639 | -15,033 | 103 | 4,338,128 | 5.130 | 2007-09-11 | ||
| 84 | 2007-09-12 | 860,672 | 78,980 | 106 | 4,509,921 | 5.240 | 2007-09-10 | ||
| 85 | 2007-09-10 | 781,692 | -49,000 | 108 | 4,096,066 | 5.240 | 2007-09-06 | ||
| 86 | 2007-09-07 | 830,692 | -4,000 | 109 | 4,510,658 | 5.430 | 2007-09-05 | ||
| 87 | 2007-09-06 | 834,692 | 118,125 | 111 | 4,323,705 | 5.180 | 2007-09-04 | ||
| 88 | 2007-09-05 | 716,567 | -17,000 | 112 | 3,697,486 | 5.160 | 2007-09-03 | ||
| 89 | 2007-09-04 | 733,567 | 77,000 | 115 | 3,565,136 | 4.860 | 2007-08-31 | ||
| 90 | 2007-09-03 | 656,567 | 16,000 | 113 | 3,177,784 | 4.840 | 2007-08-30 | ||
| 91 | 2007-08-31 | 640,567 | 3,626 | 113 | 3,734,506 | 5.830 | 2007-08-29 | ||
| 92 | 2007-08-30 | 636,941 | 114 | 4,076,422 | 6.400 | 2007-08-28 | |||
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