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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 6,442 -52 0.01 58,311,209 64 0.010 2011-06-28
4 2011-04-08 6,494 -2,019 0.00 178,281,084 3,572 0.550 2011-04-06
5 2011-03-15 8,513 2,019 0.00 182,597,068 4,044 0.475 2011-03-11
6 2010-11-30 6,494 -48,000 0.00 202,010,253 1,753 0.270 2010-11-26
7 2010-11-29 54,494 48,000 0.03 202,018,118 17,166 0.315 2010-11-25
8 2010-02-26 6,494 -1,586 0.00 202,019,956 617 0.095 2010-02-24
9 2009-10-28 8,080 -80,000 0.00 202,019,956 614 0.076 2009-10-23
10 2009-10-23 88,080 -56,000 0.04 202,019,956 5,461 0.062 2009-10-21
11 2009-10-22 144,080 -24,000 0.07 202,019,956 9,509 0.066 2009-10-20
12 2009-10-19 168,080 80,000 0.08 202,019,956 10,253 0.061 2009-10-15
13 2009-10-16 88,080 80,000 0.04 202,019,956 5,637 0.064 2009-10-14
14 2009-06-26 8,080 -16,000 0.00 202,023,707 808 0.100 2009-06-24
15 2009-06-15 24,080 8,000 0.01 202,023,707 2,841 0.118 2009-06-11
16 2009-06-03 16,080 8,000 0.01 202,023,707 2,251 0.140 2009-06-01
17 2009-05-08 8,080 -24,000 0.00 202,023,707 727 0.090 2009-05-06
18 2009-05-07 32,080 24,000 0.02 202,023,707 2,246 0.070 2009-05-05
19 2009-05-06 8,080 -32,000 0.00 202,023,707 727 0.090 2009-05-04
20 2009-05-05 40,080 24,000 0.02 202,023,707 2,204 0.055 2009-04-30
21 2009-04-30 16,080 -1,678,200 0.01 202,023,707 1,126 0.070 2009-04-28
22 2009-04-29 1,694,280 8,000 0.84 202,023,707 118,600 0.070 2009-04-27
23 2009-04-14 1,686,280 -40,000 0.83 202,023,707 160,197 0.095 2009-04-08
24 2009-04-03 1,726,280 -48,000 0.85 202,023,707 146,734 0.085 2009-04-01
25 2009-03-17 1,774,280 8,000 0.88 202,023,707 115,328 0.065 2009-03-13
26 2009-02-19 1,766,280 8,000 0.87 202,023,707 332,061 0.188 2009-02-17
27 2009-02-17 1,758,280 24,000 0.87 202,023,707 226,818 0.129 2009-02-13
28 2009-02-06 1,734,280 48,000 0.86 202,023,707 208,114 0.120 2009-02-04
29 2009-01-06 1,686,280 -16,000 0.83 202,023,707 239,452 0.142 2009-01-02
30 2008-12-23 1,702,280 8,000 0.84 202,023,707 207,678 0.122 2008-12-19
31 2008-12-17 1,694,280 8,000 0.84 202,023,707 189,759 0.112 2008-12-15

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