PALIBURG HOLDINGS LIMITED: Wrnt due 2010-11-08

Exchange Code Listed Last trade Delisted
HK Main 00504  2008-02-13  2010-11-03  2010-11-09
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2010-11-10 0.066 2010-11-08
2 2010-11-09 0.066 2010-11-05
3 2010-11-05 11,375 -5,955,562 0.00 1,059,524,076 751 0.066 2010-11-03
4 2010-11-04 5,966,937 500,000 0.56 1,059,524,076 352,049 0.059 2010-11-02
5 2010-11-03 5,466,937 -30,000 0.52 1,059,524,076 311,615 0.057 2010-11-01
6 2010-10-28 5,496,937 485,000 0.52 1,059,524,076 340,810 0.062 2010-10-26
7 2010-10-21 5,011,937 -37,500 0.47 1,059,524,076 365,871 0.073 2010-10-19
8 2010-10-19 5,049,437 -145,758 0.48 1,059,524,076 398,906 0.079 2010-10-15
9 2010-10-18 5,195,195 900,000 0.49 1,059,524,076 415,616 0.080 2010-10-14
10 2010-10-15 4,295,195 1,200,000 0.41 1,059,524,076 347,911 0.081 2010-10-13
11 2010-10-14 3,095,195 747,500 0.29 1,059,524,076 256,901 0.083 2010-10-12
12 2010-10-13 2,347,695 200,000 0.22 1,059,524,076 197,206 0.084 2010-10-11
13 2010-10-12 2,147,695 500,000 0.20 1,059,524,076 184,702 0.086 2010-10-08
14 2010-10-11 1,647,695 -2,700,000 0.16 1,059,524,076 146,645 0.089 2010-10-07
15 2010-10-08 4,347,695 1,200,000 0.41 1,059,524,076 395,640 0.091 2010-10-06
16 2010-10-07 3,147,695 1,000,000 0.30 1,059,524,076 283,293 0.090 2010-10-05
17 2010-09-16 2,147,695 -900,000 0.20 1,089,441,614 165,373 0.077 2010-09-14
18 2010-09-13 3,047,695 -300,000 0.27 1,110,035,424 234,673 0.077 2010-09-09
19 2010-09-10 3,347,695 -300,000 0.30 1,110,035,424 254,425 0.076 2010-09-08
20 2010-09-09 3,647,695 -200,000 0.33 1,110,035,424 288,168 0.079 2010-09-07
21 2010-08-23 3,847,695 -15,018 0.34 1,116,938,162 257,796 0.067 2010-08-19
22 2010-08-12 3,862,713 -1,000,000 0.35 1,116,938,162 285,841 0.074 2010-08-10
23 2010-08-05 4,862,713 -300,000 0.44 1,116,938,162 389,017 0.080 2010-08-03
24 2010-07-29 5,162,713 300,000 0.46 1,119,817,124 443,993 0.086 2010-07-27
25 2010-07-23 4,862,713 -400,000 0.43 1,119,817,124 413,331 0.085 2010-07-21
26 2010-07-22 5,262,713 100,000 0.47 1,119,817,124 436,805 0.083 2010-07-20
27 2010-07-21 5,162,713 1,100,000 0.46 1,119,817,124 443,993 0.086 2010-07-19
28 2010-07-20 4,062,713 197,567 0.36 1,119,817,124 349,393 0.086 2010-07-16
29 2010-07-16 3,865,146 -30,000 0.35 1,119,817,124 359,459 0.093 2010-07-14
30 2010-07-14 3,895,146 -336,000 0.35 1,119,817,124 307,717 0.079 2010-07-12
31 2010-07-06 4,231,146 -1,000,000 0.38 1,119,817,124 321,567 0.076 2010-07-02
32 2010-07-02 5,231,146 -110,790 0.47 1,119,817,124 376,643 0.072 2010-06-29
33 2010-06-23 5,341,936 1,000,000 0.48 1,120,159,514 304,490 0.057 2010-06-21
34 2010-04-21 4,341,936 250,000 0.39 1,123,070,271 412,484 0.095 2010-04-19
35 2010-04-19 4,091,936 100,000 0.36 1,123,070,271 425,561 0.104 2010-04-15
36 2010-04-09 3,991,936 -106,860 0.36 1,123,070,271 399,194 0.100 2010-04-07
37 2010-03-25 4,098,796 100,000 0.36 1,123,239,143 413,978 0.101 2010-03-23
38 2010-03-23 3,998,796 150,000 0.36 1,123,239,143 423,872 0.106 2010-03-19
39 2010-03-19 3,848,796 -150,000 0.34 1,123,239,143 407,972 0.106 2010-03-17
40 2010-03-18 3,998,796 -150,000 0.36 1,123,239,143 431,870 0.108 2010-03-16
41 2010-03-17 4,148,796 58,860 0.37 1,123,239,143 439,772 0.106 2010-03-15
42 2010-03-16 4,089,936 550,000 0.36 1,123,239,143 429,443 0.105 2010-03-12
43 2010-03-10 3,539,936 100,000 0.32 1,123,239,143 375,233 0.106 2010-03-08
44 2010-03-09 3,439,936 50,000 0.31 1,123,239,143 350,873 0.102 2010-03-05
45 2010-03-08 3,389,936 320,000 0.30 1,123,239,143 352,553 0.104 2010-03-04
46 2010-03-05 3,069,936 50,000 0.27 1,123,239,143 322,343 0.105 2010-03-03
47 2010-03-03 3,019,936 100,000 0.27 1,123,239,143 259,714 0.086 2010-03-01
48 2010-02-26 2,919,936 -100,000 0.26 1,123,283,952 262,794 0.090 2010-02-24
49 2010-02-25 3,019,936 200,000 0.27 1,123,283,952 247,635 0.082 2010-02-23
50 2010-01-06 2,819,936 300,000 0.25 1,123,510,676 248,154 0.088 2010-01-04
51 2010-01-05 2,519,936 -100,000 0.22 1,123,510,676 176,396 0.070 2009-12-30
52 2009-12-30 2,619,936 200,000 0.23 1,123,514,219 175,536 0.067 2009-12-28
53 2009-12-08 2,419,936 -186,327 0.22 1,123,514,219 142,776 0.059 2009-12-04
54 2009-10-28 2,606,263 -5,031 0.23 1,123,903,048 166,801 0.064 2009-10-23
55 2009-10-22 2,611,294 -30,000 0.23 1,123,903,048 159,289 0.061 2009-10-20
56 2009-08-05 2,641,294 -100,000 0.24 1,123,903,048 118,858 0.045 2009-08-03
57 2009-07-29 2,741,294 -208,443 0.24 1,123,903,048 112,393 0.041 2009-07-27
58 2009-07-09 2,949,737 -544,410 0.26 1,123,903,048 100,291 0.034 2009-07-07
59 2009-07-06 3,494,147 100,000 0.31 1,123,903,048 122,295 0.035 2009-07-02
60 2009-06-26 3,394,147 -30,000 0.30 1,123,903,048 115,401 0.034 2009-06-24
61 2009-05-20 3,424,147 -1,006,000 0.30 1,123,903,048 78,755 0.023 2009-05-18
62 2009-05-13 4,430,147 -200,000 0.39 1,123,903,048 93,033 0.021 2009-05-11
63 2009-05-08 4,630,147 1,000,000 0.41 1,123,903,048 78,712 0.017 2009-05-06
64 2009-04-08 3,630,147 -30,000 0.32 1,124,049,748 68,973 0.019 2009-04-06
65 2009-03-30 3,660,147 -50,000 0.33 1,124,049,748 69,543 0.019 2009-03-26
66 2009-03-19 3,710,147 50,000 0.33 1,124,049,748 51,942 0.014 2009-03-17
67 2009-01-29 3,660,147 -400,000 0.33 1,124,049,748 91,504 0.025 2009-01-22
68 2009-01-15 4,060,147 -250,000 0.36 1,124,049,748 101,504 0.025 2009-01-13
69 2009-01-12 4,310,147 400,000 0.38 1,124,049,748 116,374 0.027 2009-01-08
70 2009-01-09 3,910,147 -200,000 0.35 1,124,049,748 132,945 0.034 2009-01-07
71 2009-01-07 4,110,147 250,000 0.37 1,124,049,748 147,965 0.036 2009-01-05
72 2009-01-06 3,860,147 -602,556 0.34 1,124,049,748 119,665 0.031 2009-01-02
73 2009-01-05 4,462,703 -450,000 0.40 1,124,049,748 111,568 0.025 2008-12-30
74 2008-12-30 4,912,703 -150,000 0.44 1,124,049,748 112,992 0.023 2008-12-23
75 2008-12-29 5,062,703 400,000 0.45 1,124,049,748 106,317 0.021 2008-12-22
76 2008-12-23 4,662,703 -150,000 0.41 1,124,049,748 116,568 0.025 2008-12-19
77 2008-12-22 4,812,703 300,000 0.43 1,124,049,748 91,441 0.019 2008-12-18
78 2008-11-10 4,512,703 -120,781 0.40 1,124,065,129 45,127 0.010 2008-11-06
79 2008-08-04 4,633,484 -1,000,000 0.41 1,124,065,129 139,005 0.030 2008-07-31
80 2008-07-31 5,633,484 -250,000 0.50 1,124,065,129 169,005 0.030 2008-07-29
81 2008-07-30 5,883,484 -250,000 0.52 1,124,065,129 188,271 0.032 2008-07-28
82 2008-07-17 6,133,484 -1,000,000 0.55 1,124,065,129 171,738 0.028 2008-07-15
83 2008-06-30 7,133,484 100,000 0.63 1,124,065,129 199,738 0.028 2008-06-26
84 2008-06-18 7,033,484 300,000 0.63 1,124,074,148 203,971 0.029 2008-06-16
85 2008-06-16 6,733,484 400,000 0.60 1,124,074,148 269,339 0.040 2008-06-12
86 2008-06-03 6,333,484 500,000 0.56 1,124,074,148 291,340 0.046 2008-05-30
87 2008-05-20 5,833,484 400,000 309,175 0.053 2008-05-16
88 2008-05-14 5,433,484 -400,000 293,408 0.054 2008-05-09
89 2008-05-13 5,833,484 600,000 309,175 0.053 2008-05-08
90 2008-05-09 5,233,484 -200,000 272,141 0.052 2008-05-07
91 2008-05-08 5,433,484 800,000 309,709 0.057 2008-05-06
92 2008-05-07 4,633,484 250,000 254,842 0.055 2008-05-05
93 2008-05-06 4,383,484 -79,500 232,325 0.053 2008-05-02
94 2008-05-02 4,462,984 400,000 232,075 0.052 2008-04-29
95 2008-04-23 4,062,984 200,000 203,149 0.050 2008-04-21
96 2008-04-22 3,862,984 200,000 189,286 0.049 2008-04-18
97 2008-04-11 3,662,984 -45,000 205,127 0.056 2008-04-09
98 2008-03-10 3,707,984 48,000 266,975 0.072 2008-03-06
99 2008-02-26 3,659,984 -100,000 311,099 0.085 2008-02-22
100 2008-02-20 3,759,984 51,000 281,999 0.075 2008-02-18

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