China Infrastructure Investment Limited: Wrnt due 2009-06-06

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00446	2006-06-07	2009-06-02	2009-06-08

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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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

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CCASSID: B01191

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 %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2009-06-09						0.010	2009-06-05
2	2009-06-08						0.010	2009-06-04
3	2007-12-07	33,840	-5,000	0.01	244,123,685	7,783	0.230	2007-12-05
4	2007-07-30	38,840	-50,000	0.01	283,079,280	15,342	0.395	2007-07-26
5	2007-07-09	88,840	-100,000	0.03	283,079,280	21,499	0.242	2007-07-05
6	2007-07-05	188,840	-200,000	0.07	283,079,280	37,390	0.198	2007-07-03
7	2007-07-03	388,840	-100,000	0.14	283,079,280	70,769	0.182	2007-06-28
8	2007-06-28	488,840	200,000			90,435	0.185	2007-06-26
9	2007-06-27	288,840	-100,000			46,792	0.162	2007-06-25
10	2007-06-26	388,840				60,270	0.155	2007-06-22

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