HONGKONG CHINESE LIMITED: Wrnt due 2011-07-04

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

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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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

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CCASSID: B01493

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	2011-05-18	0	-7,969,598	0.00	64,358,455	0	0.335	2011-05-16
4	2011-05-13	7,969,598	2,721,598	12.38	64,358,455	2,789,359	0.350	2011-05-11
5	2011-05-12	5,248,000	5,248,000	8.15	64,358,455	1,889,280	0.360	2011-05-09
6	2011-01-26	0	-2,486	0.00	201,960,710	0	0.295	2011-01-24
7	2009-05-06	2,486	900	0.00	202,023,707	224	0.090	2009-05-04

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