HONGKONG CHINESE LIMITED: Wrnt due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2011-07-06 0.010 2011-07-04
2 2011-07-05 0.010 2011-06-30
3 2011-06-30 807,780 -223,925 1.39 58,311,209 8,078 0.010 2011-06-28
4 2011-06-24 1,031,705 -180,000 1.77 58,311,209 12,380 0.012 2011-06-22
5 2011-06-16 1,211,705 -3,000 2.08 58,311,209 145,405 0.120 2011-06-14
6 2011-06-15 1,214,705 -3,087 2.08 58,311,209 156,697 0.129 2011-06-13
7 2011-06-08 1,217,792 -3,172 2.09 58,311,209 245,994 0.202 2011-06-03
8 2011-05-30 1,220,964 -330,537 1.90 64,358,455 341,870 0.280 2011-05-26
9 2011-04-11 1,551,501 -200,000 0.87 178,281,084 868,841 0.560 2011-04-07
10 2011-02-22 1,751,501 -200,000 0.87 201,906,510 858,235 0.490 2011-02-18
11 2011-02-07 1,951,501 -160,000 0.97 201,906,510 800,115 0.410 2011-01-31
12 2011-02-01 2,111,501 -200,000 1.05 201,906,510 760,140 0.360 2011-01-28
13 2011-01-04 2,311,501 -208,000 1.14 201,960,710 490,038 0.212 2010-12-30
14 2010-12-29 2,519,501 -296,000 1.25 202,010,253 541,693 0.215 2010-12-23
15 2010-12-23 2,815,501 -304,000 1.39 202,010,253 605,333 0.215 2010-12-21
16 2010-12-17 3,119,501 -60,000 1.54 202,010,253 592,705 0.190 2010-12-15
17 2010-12-06 3,179,501 -336,000 1.57 202,010,253 826,670 0.260 2010-12-02
18 2010-12-03 3,515,501 -258,866 1.74 202,010,253 896,453 0.255 2010-12-01
19 2010-11-29 3,774,367 -727,540 1.87 202,018,118 1,188,926 0.315 2010-11-25
20 2010-11-10 4,501,907 208,000 2.23 202,018,118 846,359 0.188 2010-11-08
21 2010-08-19 4,293,907 -41,040 2.13 202,018,118 549,620 0.128 2010-08-17
22 2009-07-02 4,334,947 1,560,000 2.15 202,023,707 411,820 0.095 2009-06-29
23 2009-04-06 2,774,947 -21,444 1.37 202,023,707 235,870 0.085 2009-04-02
24 2008-09-30 2,796,391 -604,286 1.38 202,023,825 335,567 0.120 2008-09-26
25 2008-08-19 3,400,677 3,000 1.68 202,023,825 442,088 0.130 2008-08-15
26 2008-07-09 3,397,677 -56,000 1.68 202,024,362 455,289 0.134 2008-07-07
27 2008-07-08 3,453,677 1.71 202,024,362 493,876 0.143 2008-07-04

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