HKC (HOLDINGS) LIMITED: Wrnt due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2015-10-14 130,455,880 -108,295,505 20.7322 629,243,991 2015-09-30
2 2015-10-13 238,751,385 -73,041,250 37.9426 629,243,991 2015-09-30
3 2015-10-12 311,792,635 -25,740,096 49.5504 629,243,991 2015-09-30
4 2015-10-09 337,532,731 -368,578 53.6410 629,243,991 2015-09-30
5 2015-10-08 337,901,309 -7,727,622 53.6996 629,243,991 2015-09-30
6 2015-10-07 345,628,931 -448,515 54.9276 629,243,991 2015-09-30
7 2015-10-06 346,077,446 -1,685,418 54.9989 629,243,991 2015-09-30
8 2015-10-05 347,762,864 -869,930 55.2668 629,243,991 2015-09-30
9 2015-10-02 348,632,794 -255,319 55.4050 629,243,991 2015-09-30
10 2015-09-30 348,888,113 -6,301,367 55.4456 629,243,991 2015-09-30
11 2015-09-29 355,189,480 143,000 53.7551 660,754,329 2015-08-31
12 2015-09-25 355,046,480 0 53.7335 660,754,329 2015-08-31
13 2015-09-24 355,046,480 0 53.7335 660,754,329 2015-08-31
14 2015-09-23 355,046,480 1,280,034 53.7335 660,754,329 2015-08-31
15 2015-09-22 353,766,446 0 53.5398 660,754,329 2015-08-31
16 2015-09-21 353,766,446 -423,216 53.5398 660,754,329 2015-08-31
17 2015-09-18 354,189,662 1,090,000 53.6038 660,754,329 2015-08-31
18 2015-09-17 353,099,662 -41,000 53.4389 660,754,329 2015-08-31
19 2015-09-16 353,140,662 2,480,904 53.4451 660,754,329 2015-08-31
20 2015-09-15 350,659,758 -69,000 53.0696 660,754,329 2015-08-31
21 2015-09-14 350,728,758 -187,000 53.0801 660,754,329 2015-08-31
22 2015-09-11 350,915,758 -91,000 53.1084 660,754,329 2015-08-31
23 2015-09-10 351,006,758 -2,416,000 53.1221 660,754,329 2015-08-31
24 2015-09-09 353,422,758 0 53.4878 660,754,329 2015-08-31
25 2015-09-08 353,422,758 -2,199,802 53.4878 660,754,329 2015-08-31
26 2015-09-07 355,622,560 -27,987,807 53.8207 660,754,329 2015-08-31
27 2015-09-04 383,610,367 0 58.0564 660,754,329 2015-08-31
28 2015-09-02 383,610,367 5,178 58.0564 660,754,329 2015-08-31
29 2015-09-01 383,605,189 680,000 58.0556 660,754,329 2015-08-31
30 2015-08-31 382,925,189 156,021 57.9527 660,754,329 2015-08-31
31 2015-08-28 382,769,168 -30,000 57.8260 661,932,955 2015-07-31
32 2015-08-27 382,799,168 -4,601,000 57.8305 661,932,955 2015-07-31
33 2015-08-26 387,400,168 2,533,200 58.5256 661,932,955 2015-07-31
34 2015-08-25 384,866,968 -1,058,000 58.1429 661,932,955 2015-07-31
35 2015-08-24 385,924,968 320,184 58.3027 661,932,955 2015-07-31
36 2015-08-21 385,604,784 48,000 58.2544 661,932,955 2015-07-31
37 2015-08-20 385,556,784 421,000 58.2471 661,932,955 2015-07-31
38 2015-08-19 385,135,784 12,000 58.1835 661,932,955 2015-07-31
39 2015-08-18 385,123,784 328,320 58.1817 661,932,955 2015-07-31
40 2015-08-17 384,795,464 948,000 58.1321 661,932,955 2015-07-31
41 2015-08-14 383,847,464 -797,000 57.9889 661,932,955 2015-07-31
42 2015-08-13 384,644,464 167,952 58.1093 661,932,955 2015-07-31
43 2015-08-12 384,476,512 163,776 58.0839 661,932,955 2015-07-31
44 2015-08-11 384,312,736 -266,677 58.0592 661,932,955 2015-07-31
45 2015-08-10 384,579,413 454,453 58.0995 661,932,955 2015-07-31
46 2015-08-07 384,124,960 -524,580 58.0308 661,932,955 2015-07-31
47 2015-08-06 384,649,540 9,000 58.1100 661,932,955 2015-07-31
48 2015-08-05 384,640,540 -2,679 58.1087 661,932,955 2015-07-31
49 2015-08-04 384,643,219 2,452 58.1091 661,932,955 2015-07-31
50 2015-08-03 384,640,767 26,210 58.1087 661,932,955 2015-07-31
51 2015-07-31 384,614,557 0 58.1048 661,932,955 2015-07-31
52 2015-07-30 384,614,557 -432,880 57.4356 669,645,185 2015-06-30
53 2015-07-29 385,047,437 15,181 57.5002 669,645,185 2015-06-30
54 2015-07-28 385,032,256 -12,988 57.4980 669,645,185 2015-06-30
55 2015-07-27 385,045,244 40,000 57.4999 669,645,185 2015-06-30
56 2015-07-24 385,005,244 840,144 57.4939 669,645,185 2015-06-30
57 2015-07-23 384,165,100 15,000 57.3685 669,645,185 2015-06-30
58 2015-07-22 384,150,100 202,420 57.3662 669,645,185 2015-06-30
59 2015-07-21 383,947,680 197,631 57.3360 669,645,185 2015-06-30
60 2015-07-20 383,750,049 5,840 57.3065 669,645,185 2015-06-30
61 2015-07-17 383,744,209 5,653 57.3056 669,645,185 2015-06-30
62 2015-07-16 383,738,556 -27,334 57.3048 669,645,185 2015-06-30
63 2015-07-15 383,765,890 0 57.3088 669,645,185 2015-06-30
64 2015-07-14 383,765,890 -109,072 57.3088 669,645,185 2015-06-30
65 2015-07-13 383,874,962 550,452 57.3251 669,645,185 2015-06-30
66 2015-07-10 383,324,510 -112,534 57.2429 669,645,185 2015-06-30
67 2015-07-09 383,437,044 -177,036 57.2597 669,645,185 2015-06-30
68 2015-07-08 383,614,080 -972,917 57.2862 669,645,185 2015-06-30
69 2015-07-07 384,586,997 -864,164 57.4315 669,645,185 2015-06-30
70 2015-07-06 385,451,161 0 57.5605 669,645,185 2015-06-30
71 2015-07-03 385,451,161 -185,000 57.5605 669,645,185 2015-06-30
72 2015-07-02 385,636,161 -134,426 57.5881 669,645,185 2015-06-30
73 2015-06-30 385,770,587 0 57.6082 669,645,185 2015-06-30
74 2015-06-29 385,770,587 269,724 55.5990 693,843,877 2015-05-31
75 2015-06-26 385,500,863 343,250 55.5602 693,843,877 2015-05-31
76 2015-06-25 385,157,613 273,120 55.5107 693,843,877 2015-05-31
77 2015-06-24 384,884,493 -7,937,295 55.4713 693,843,877 2015-05-31
78 2015-06-23 392,821,788 2,227,736 56.6153 693,843,877 2015-05-31
79 2015-06-22 390,594,052 898,838 56.2942 693,843,877 2015-05-31
80 2015-06-19 389,695,214 15,498 56.1647 693,843,877 2015-05-31
81 2015-06-18 389,679,716 78,054 56.1624 693,843,877 2015-05-31
82 2015-06-17 389,601,662 18,957 56.1512 693,843,877 2015-05-31
83 2015-06-16 389,582,705 657,404 56.1485 693,843,877 2015-05-31
84 2015-06-15 388,925,301 69,139 56.0537 693,843,877 2015-05-31
85 2015-06-12 388,856,162 -1,181,788 56.0438 693,843,877 2015-05-31
86 2015-06-11 390,037,950 1,360,197 56.2141 693,843,877 2015-05-31
87 2015-06-10 388,677,753 109,151 56.0180 693,843,877 2015-05-31
88 2015-06-09 388,568,602 -6,969,584 56.0023 693,843,877 2015-05-31
89 2015-06-08 395,538,186 -1,155,832 57.0068 693,843,877 2015-05-31
90 2015-06-05 396,694,018 908,985 57.1734 693,843,877 2015-05-31
91 2015-06-04 395,785,033 -2,000,995 57.0424 693,843,877 2015-05-31
92 2015-06-03 397,786,028 -134,110 57.3308 693,843,877 2015-05-31
93 2015-06-02 397,920,138 -780,432 57.3501 693,843,877 2015-05-31
94 2015-06-01 398,700,570 -324,710 57.4626 693,843,877 2015-05-31
95 2015-05-29 399,025,280 2,674,813 23.6451 1,687,560,548 2015-05-29
96 2015-05-28 396,350,467 -492,493 20.9588 1,891,092,878 2015-04-30
97 2015-05-27 396,842,960 -3,724,081 20.9848 1,891,092,878 2015-04-30
98 2015-05-26 400,567,041 1,470,303 21.1818 1,891,092,878 2015-04-30
99 2015-05-22 399,096,738 -1,403,361 21.1040 1,891,092,878 2015-04-30
100 2015-05-21 400,500,099 -2,040,471 21.1782 1,891,092,878 2015-04-30
101 2015-05-20 402,540,570 -13,902,710 21.2861 1,891,092,878 2015-04-30
102 2015-05-19 416,443,280 235,645 22.0213 1,891,092,878 2015-04-30
103 2015-05-18 416,207,635 -357,847 22.0088 1,891,092,878 2015-04-30
104 2015-05-15 416,565,482 -1,406,986 22.0278 1,891,092,878 2015-04-30
105 2015-05-14 417,972,468 333,049 22.1022 1,891,092,878 2015-04-30
106 2015-05-13 417,639,419 -5,996,717 22.0846 1,891,092,878 2015-04-30
107 2015-05-12 423,636,136 -1,921,318 22.4017 1,891,092,878 2015-04-30
108 2015-05-11 425,557,454 -1,085,949 22.5033 1,891,092,878 2015-04-30
109 2015-05-08 426,643,403 -3,802,072 22.5607 1,891,092,878 2015-04-30
110 2015-05-07 430,445,475 2,755,169 22.7617 1,891,092,878 2015-04-30
111 2015-05-06 427,690,306 -33,837,551 22.6160 1,891,092,878 2015-04-30
112 2015-05-05 461,527,857 2,263,729 24.4054 1,891,092,878 2015-04-30
113 2015-05-04 459,264,128 -1,047,353 24.2856 1,891,092,878 2015-04-30
114 2015-04-30 460,311,481 649,663 24.3410 1,891,092,878 2015-04-30
115 2015-04-29 459,661,818 2,855,757 24.2918 1,892,250,587 2015-03-31
116 2015-04-28 456,806,061 513,714 24.1409 1,892,250,587 2015-03-31
117 2015-04-27 456,292,347 -121,521 24.1137 1,892,250,587 2015-03-31
118 2015-04-24 456,413,868 -1,834,246 24.1202 1,892,250,587 2015-03-31
119 2015-04-23 458,248,114 -79,250 24.2171 1,892,250,587 2015-03-31
120 2015-04-22 458,327,364 169,594 24.2213 1,892,250,587 2015-03-31
121 2015-04-21 458,157,770 -395,611 24.2123 1,892,250,587 2015-03-31
122 2015-04-20 458,553,381 1,162,598 24.2332 1,892,250,587 2015-03-31
123 2015-04-17 457,390,783 -900,017 24.1718 1,892,250,587 2015-03-31
124 2015-04-16 458,290,800 974,675 24.2194 1,892,250,587 2015-03-31
125 2015-04-15 457,316,125 1,179,078 24.1678 1,892,250,587 2015-03-31
126 2015-04-14 456,137,047 354,374 24.1055 1,892,250,587 2015-03-31
127 2015-04-13 455,782,673 3,129,707 24.0868 1,892,250,587 2015-03-31
128 2015-04-10 452,652,966 712,530 23.9214 1,892,250,587 2015-03-31
129 2015-04-09 451,940,436 1,187,945 23.8838 1,892,250,587 2015-03-31
130 2015-04-08 450,752,491 699,392 23.8210 1,892,250,587 2015-03-31
131 2015-04-02 450,053,099 210,387 23.7840 1,892,250,587 2015-03-31
132 2015-04-01 449,842,712 1,210,075 23.7729 1,892,250,587 2015-03-31
133 2015-03-31 448,632,637 70,860 23.7089 1,892,250,587 2015-03-31
134 2015-03-30 448,561,777 -36,599 23.6810 1,894,181,116 2015-02-28
135 2015-03-27 448,598,376 -1,529,826 23.6830 1,894,181,116 2015-02-28
136 2015-03-26 450,128,202 -752,300 23.7637 1,894,181,116 2015-02-28
137 2015-03-25 450,880,502 102,637 23.8035 1,894,181,116 2015-02-28
138 2015-03-24 450,777,865 -157,742 23.7980 1,894,181,116 2015-02-28
139 2015-03-23 450,935,607 410,901 23.8064 1,894,181,116 2015-02-28
140 2015-03-20 450,524,706 780,085 23.7847 1,894,181,116 2015-02-28
141 2015-03-19 449,744,621 20,475,822 23.7435 1,894,181,116 2015-02-28
142 2015-03-18 429,268,799 2,801,336 22.6625 1,894,181,116 2015-02-28
143 2015-03-17 426,467,463 5,577,909 22.5146 1,894,181,116 2015-02-28
144 2015-03-16 420,889,554 2,110,041 22.2201 1,894,181,116 2015-02-28
145 2015-03-13 418,779,513 640,887 22.1087 1,894,181,116 2015-02-28
146 2015-03-12 418,138,626 1,821,415 22.0749 1,894,181,116 2015-02-28
147 2015-03-11 416,317,211 -62,094 21.9787 1,894,181,116 2015-02-28
148 2015-03-10 416,379,305 442,370 21.9820 1,894,181,116 2015-02-28
149 2015-03-09 415,936,935 263,924 21.9587 1,894,181,116 2015-02-28
150 2015-03-06 415,673,011 1,809,508 21.9447 1,894,181,116 2015-02-28
151 2015-03-05 413,863,503 -20,431 21.8492 1,894,181,116 2015-02-28
152 2015-03-04 413,883,934 1,168,208 21.8503 1,894,181,116 2015-02-28
153 2015-03-03 412,715,726 322,424 21.7886 1,894,181,116 2015-02-28
154 2015-03-02 412,393,302 -7,800 21.7716 1,894,181,116 2015-02-28
155 2015-02-27 412,401,102 212,790 21.7701 1,894,347,946 2015-01-31
156 2015-02-26 412,188,312 4,817 21.7588 1,894,347,946 2015-01-31
157 2015-02-25 412,183,495 -884,336 21.7586 1,894,347,946 2015-01-31
158 2015-02-24 413,067,831 434,986 21.8053 1,894,347,946 2015-01-31
159 2015-02-23 412,632,845 1,054,505 21.7823 1,894,347,946 2015-01-31
160 2015-02-18 411,578,340 0 21.7266 1,894,347,946 2015-01-31
161 2015-02-17 411,578,340 896,931 21.7266 1,894,347,946 2015-01-31
162 2015-02-16 410,681,409 362,700 21.6793 1,894,347,946 2015-01-31
163 2015-02-13 410,318,709 3,020,940 21.6602 1,894,347,946 2015-01-31
164 2015-02-12 407,297,769 2,298,541 21.5007 1,894,347,946 2015-01-31
165 2015-02-11 404,999,228 7,105,985 21.3793 1,894,347,946 2015-01-31
166 2015-02-10 397,893,243 2,563,369 21.0042 1,894,347,946 2015-01-31
167 2015-02-09 395,329,874 3,357,526 20.8689 1,894,347,946 2015-01-31
168 2015-02-06 391,972,348 3,273,223 20.6917 1,894,347,946 2015-01-31
169 2015-02-05 388,699,125 -2,190,224 20.5189 1,894,347,946 2015-01-31
170 2015-02-04 390,889,349 22,704,583 20.6345 1,894,347,946 2015-01-31
171 2015-02-03 368,184,766 2,147,520 19.4360 1,894,347,946 2015-01-31
172 2015-02-02 366,037,246 -1,148,234 19.3226 1,894,347,946 2015-01-31
173 2015-01-30 367,185,480 -1,983,374 19.3817 1,894,495,945 2014-12-31
174 2015-01-29 369,168,854 -26,364,138 19.4864 1,894,495,945 2014-12-31
175 2015-01-28 395,532,992 135,034 20.8780 1,894,495,945 2014-12-31
176 2015-01-27 395,397,958 238,139 20.8709 1,894,495,945 2014-12-31
177 2015-01-26 395,159,819 -200,087 20.8583 1,894,495,945 2014-12-31
178 2015-01-23 395,359,906 1,574,246 20.8689 1,894,495,945 2014-12-31
179 2015-01-22 393,785,660 173,728 20.7858 1,894,495,945 2014-12-31
180 2015-01-21 393,611,932 -292,417 20.7766 1,894,495,945 2014-12-31
181 2015-01-20 393,904,349 373,183 20.7920 1,894,495,945 2014-12-31
182 2015-01-19 393,531,166 157,429 20.7723 1,894,495,945 2014-12-31
183 2015-01-16 393,373,737 2,664,846 20.7640 1,894,495,945 2014-12-31
184 2015-01-15 390,708,891 656,436 20.6234 1,894,495,945 2014-12-31
185 2015-01-14 390,052,455 1,226,026 20.5887 1,894,495,945 2014-12-31
186 2015-01-13 388,826,429 867,570 20.5240 1,894,495,945 2014-12-31
187 2015-01-12 387,958,859 121,006 20.4782 1,894,495,945 2014-12-31
188 2015-01-09 387,837,853 696,203 20.4718 1,894,495,945 2014-12-31
189 2015-01-08 387,141,650 157,899 20.4351 1,894,495,945 2014-12-31
190 2015-01-07 386,983,751 152,560 20.4267 1,894,495,945 2014-12-31
191 2015-01-06 386,831,191 -100,181 20.4187 1,894,495,945 2014-12-31
192 2015-01-05 386,931,372 241,633 20.4240 1,894,495,945 2014-12-31
193 2015-01-02 386,689,739 -1,612,540 20.4112 1,894,495,945 2014-12-31
194 2014-12-31 388,302,279 0 20.4963 1,894,495,945 2014-12-31
195 2014-12-30 388,302,279 -145,333 20.4945 1,894,662,286 2014-11-30
196 2014-12-29 388,447,612 81,047 20.5022 1,894,662,286 2014-11-30
197 2014-12-24 388,366,565 0 20.4979 1,894,662,286 2014-11-30
198 2014-12-23 388,366,565 -170,112 20.4979 1,894,662,286 2014-11-30
199 2014-12-22 388,536,677 -156,407 20.5069 1,894,662,286 2014-11-30
200 2014-12-19 388,693,084 -41,778 20.5152 1,894,662,286 2014-11-30
201 2014-12-18 388,734,862 -58,113 20.5174 1,894,662,286 2014-11-30
202 2014-12-17 388,792,975 -193,300 20.5204 1,894,662,286 2014-11-30
203 2014-12-16 388,986,275 1,764,999 20.5306 1,894,662,286 2014-11-30
204 2014-12-15 387,221,276 -15,945 20.4375 1,894,662,286 2014-11-30
205 2014-12-12 387,237,221 79,945 20.4383 1,894,662,286 2014-11-30
206 2014-12-11 387,157,276 -1,290,739 20.4341 1,894,662,286 2014-11-30
207 2014-12-10 388,448,015 -1,238,364 20.5022 1,894,662,286 2014-11-30
208 2014-12-09 389,686,379 548,795 20.5676 1,894,662,286 2014-11-30
209 2014-12-08 389,137,584 -210,318 20.5386 1,894,662,286 2014-11-30
210 2014-12-05 389,347,902 -116,839 20.5497 1,894,662,286 2014-11-30
211 2014-12-04 389,464,741 630,917 20.5559 1,894,662,286 2014-11-30
212 2014-12-03 388,833,824 -1,219,648 20.5226 1,894,662,286 2014-11-30
213 2014-12-02 390,053,472 1,495,132 20.5870 1,894,662,286 2014-11-30
214 2014-12-01 388,558,340 62,415 20.5081 1,894,662,286 2014-11-30
215 2014-11-28 388,495,925 -1,445,648 20.5005 1,895,055,312 2014-10-31
216 2014-11-27 389,941,573 -823,795 20.5768 1,895,055,312 2014-10-31
217 2014-11-26 390,765,368 -1,117,455 20.6203 1,895,055,312 2014-10-31
218 2014-11-25 391,882,823 -1,198,517 20.6792 1,895,055,312 2014-10-31
219 2014-11-24 393,081,340 991,294 20.7425 1,895,055,312 2014-10-31
220 2014-11-21 392,090,046 186,768 20.6902 1,895,055,312 2014-10-31
221 2014-11-20 391,903,278 880,948 20.6803 1,895,055,312 2014-10-31
222 2014-11-19 391,022,330 2,061,957 20.6338 1,895,055,312 2014-10-31
223 2014-11-18 388,960,373 767,809 20.5250 1,895,055,312 2014-10-31
224 2014-11-17 388,192,564 602,331 20.4845 1,895,055,312 2014-10-31
225 2014-11-14 387,590,233 -244,319 20.4527 1,895,055,312 2014-10-31
226 2014-11-13 387,834,552 566,923 20.4656 1,895,055,312 2014-10-31
227 2014-11-12 387,267,629 3,958,972 20.4357 1,895,055,312 2014-10-31
228 2014-11-11 383,308,657 -1,099,432 20.2268 1,895,055,312 2014-10-31
229 2014-11-10 384,408,089 1,984,499 20.2848 1,895,055,312 2014-10-31
230 2014-11-07 382,423,590 -712,157 20.1801 1,895,055,312 2014-10-31
231 2014-11-06 383,135,747 1,075,799 20.2177 1,895,055,312 2014-10-31
232 2014-11-05 382,059,948 2,070,393 20.1609 1,895,055,312 2014-10-31
233 2014-11-04 379,989,555 288,180 20.0516 1,895,055,312 2014-10-31
234 2014-11-03 379,701,375 3,129,487 20.0364 1,895,055,312 2014-10-31
235 2014-10-31 376,571,888 -614,823 19.8713 1,895,055,312 2014-10-31
236 2014-10-30 377,186,711 -644,308 16.7760 2,248,377,085 2014-10-17
237 2014-10-29 377,831,019 -8,003,959 16.8046 2,248,377,085 2014-10-17
238 2014-10-28 385,834,978 1,530,491 17.1606 2,248,377,085 2014-10-17
239 2014-10-27 384,304,487 2,492,666 17.0925 2,248,377,085 2014-10-17
240 2014-10-24 381,811,821 760,097 16.9817 2,248,377,085 2014-10-17
241 2014-10-23 381,051,724 4,741,065 16.9479 2,248,377,085 2014-10-17
242 2014-10-22 376,310,659 -432,915 16.7370 2,248,377,085 2014-10-17
243 2014-10-21 376,743,574 3,612,850 16.7562 2,248,377,085 2014-10-17
244 2014-10-20 373,130,724 323,143 16.5956 2,248,377,085 2014-10-17
245 2014-10-17 372,807,581 16.5812 2,248,377,085 2014-10-17

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