CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt due 2011-01-11

Exchange Code Listed Last trade Delisted
HK Main 00441  2006-01-20  2011-01-06  2011-01-12
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2011-01-13 0.022 2011-01-11
2 2011-01-12 0.022 2011-01-10
3 2011-01-06 328,000 -300,000 0.01 2,230,027,100 6,560 0.020 2011-01-04
4 2010-12-20 628,000 300,000 0.02 3,027,002,540 8,792 0.014 2010-12-16
5 2010-12-10 328,000 -300,000 0.01 3,027,002,540 5,904 0.018 2010-12-08
6 2010-11-16 628,000 -400,000 0.02 3,031,538,180 14,444 0.023 2010-11-12
7 2010-10-05 1,028,000 -350,000 0.03 3,031,539,880 10,280 0.010 2010-09-30
8 2010-08-19 1,378,000 -250,000 0.05 3,031,550,640 13,780 0.010 2010-08-17
9 2010-08-09 1,628,000 600,000 0.05 3,031,550,640 17,908 0.011 2010-08-05
10 2009-08-07 1,028,000 -300,000 0.03 3,032,008,320 20,560 0.020 2009-08-05
11 2009-06-09 1,328,000 -100,000 0.04 3,032,008,320 25,232 0.019 2009-06-05
12 2009-04-08 1,428,000 300,000 0.05 3,032,008,320 18,564 0.013 2009-04-06
13 2008-08-29 1,128,000 200,000 0.04 3,032,008,320 33,840 0.030 2008-08-27
14 2008-04-29 928,000 100,000 0.03 3,034,819,910 57,536 0.062 2008-04-25
15 2007-11-22 828,000 -550,000 0.03 3,034,819,910 85,284 0.103 2007-11-20
16 2007-10-23 1,378,000 50,000 0.05 3,034,819,910 146,068 0.106 2007-10-18
17 2007-10-12 1,328,000 -150,000 0.04 3,034,819,910 159,360 0.120 2007-10-10
18 2007-10-11 1,478,000 -150,000 0.05 3,034,819,910 190,662 0.129 2007-10-09
19 2007-10-10 1,628,000 100,000 0.05 3,034,819,910 211,640 0.130 2007-10-08
20 2007-09-17 1,528,000 850,000 0.05 3,034,819,910 213,920 0.140 2007-09-13
21 2007-09-10 678,000 -100,000 0.02 3,034,819,910 93,564 0.138 2007-09-06
22 2007-09-07 778,000 -700,000 0.03 3,034,819,910 108,920 0.140 2007-09-05
23 2007-09-06 1,478,000 -700,000 0.05 3,034,819,910 212,832 0.144 2007-09-04
24 2007-09-05 2,178,000 58,000 0.07 3,034,819,910 326,700 0.150 2007-09-03
25 2007-09-04 2,120,000 342,000 0.07 3,034,819,910 324,360 0.153 2007-08-31
26 2007-08-30 1,778,000 -300,000 0.06 3,034,819,910 295,148 0.166 2007-08-28
27 2007-08-29 2,078,000 100,000 0.07 3,034,819,910 342,870 0.165 2007-08-27
28 2007-08-27 1,978,000 150,000 0.07 3,034,819,910 296,700 0.150 2007-08-23
29 2007-08-24 1,828,000 300,000 0.06 3,034,819,910 283,340 0.155 2007-08-22
30 2007-08-21 1,528,000 -300,000 0.05 3,034,819,910 212,392 0.139 2007-08-17
31 2007-08-20 1,828,000 300,000 0.06 3,034,819,910 265,060 0.145 2007-08-16
32 2007-08-17 1,528,000 -300,000 0.05 3,034,819,910 261,288 0.171 2007-08-15
33 2007-08-16 1,828,000 -300,000 0.06 3,034,819,910 332,696 0.182 2007-08-14
34 2007-08-14 2,128,000 800,000 0.07 3,034,819,910 340,480 0.160 2007-08-10
35 2007-08-10 1,328,000 -50,000 0.04 3,034,819,910 158,032 0.119 2007-08-08
36 2007-08-09 1,378,000 350,000 0.05 3,034,819,910 137,800 0.100 2007-08-07
37 2007-08-03 1,028,000 50,000 0.03 3,034,819,910 159,340 0.155 2007-08-01
38 2007-07-19 978,000 50,000 0.03 3,053,594,640 188,754 0.193 2007-07-17
39 2007-07-05 928,000 300,000 0.03 3,053,594,640 169,824 0.183 2007-07-03

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