Golden Century International Holdings Group Limited: Wrnt due 2010-11-12

Exchange Code Listed Last trade Delisted
HK Main 00414  2009-11-17  2010-11-09  2010-11-15
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2010-11-16 0.010 2010-11-12
2 2010-11-15 0.010 2010-11-11
3 2010-11-12 6,364,000 -3,592,000 0.68 936,844,280 63,640 0.010 2010-11-10
4 2010-11-08 9,956,000 -240,000 1.06 936,844,280 99,560 0.010 2010-11-04
5 2010-11-04 10,196,000 -280,000 1.09 936,844,280 101,960 0.010 2010-11-02
6 2010-11-01 10,476,000 -66,000 1.10 954,328,460 104,760 0.010 2010-10-28
7 2010-08-02 10,542,000 500,000 1.07 982,153,240 105,420 0.010 2010-07-29
8 2010-07-27 10,042,000 -16,000 1.02 982,153,240 100,420 0.010 2010-07-23
9 2010-07-19 10,058,000 -1,100,000 1.02 982,153,240 100,580 0.010 2010-07-15
10 2010-07-07 11,158,000 350,000 1.14 982,153,240 111,580 0.010 2010-07-05
11 2010-07-06 10,808,000 1,250,000 1.10 982,153,240 118,888 0.011 2010-07-02
12 2010-07-05 9,558,000 450,000 0.97 982,153,240 124,254 0.013 2010-06-30
13 2010-05-19 9,108,000 -100,000 0.78 1,162,803,240 209,484 0.023 2010-05-17
14 2010-05-11 9,208,000 -1,800,000 0.79 1,162,820,420 220,992 0.024 2010-05-07
15 2010-05-06 11,008,000 -1,000,000 0.95 1,162,820,420 275,200 0.025 2010-05-04
16 2010-05-03 12,008,000 -1,800,000 1.02 1,177,820,420 336,224 0.028 2010-04-29
17 2010-04-30 13,808,000 -700,000 1.17 1,177,820,420 386,624 0.028 2010-04-28
18 2010-04-28 14,508,000 -100,000 1.21 1,197,820,420 449,748 0.031 2010-04-26
19 2010-04-27 14,608,000 -100,000 1.22 1,197,820,420 438,240 0.030 2010-04-23
20 2010-04-21 14,708,000 1,000,000 1.23 1,197,820,420 441,240 0.030 2010-04-19
21 2010-04-19 13,708,000 1,000,000 1.14 1,197,820,420 411,240 0.030 2010-04-15
22 2010-04-16 12,708,000 -314,000 1.06 1,197,820,420 381,240 0.030 2010-04-14
23 2010-04-13 13,022,000 -10,000 1.07 1,217,854,420 390,660 0.030 2010-04-09
24 2010-04-09 13,032,000 -50,000 1.07 1,217,854,420 403,992 0.031 2010-04-07
25 2010-04-08 13,082,000 100,000 1.07 1,217,920,860 418,624 0.032 2010-04-01
26 2010-03-31 12,982,000 500,000 1.07 1,217,920,860 402,442 0.031 2010-03-29
27 2010-03-30 12,482,000 -600,000 1.02 1,217,920,860 411,906 0.033 2010-03-26
28 2010-03-23 13,082,000 700,000 1.07 1,217,964,860 444,788 0.034 2010-03-19
29 2010-03-22 12,382,000 -1,850,000 1.02 1,217,964,860 433,370 0.035 2010-03-18
30 2010-03-19 14,232,000 -1,700,000 1.17 1,217,964,860 441,192 0.031 2010-03-17
31 2010-03-18 15,932,000 -3,200,000 1.31 1,217,964,860 477,960 0.030 2010-03-16
32 2010-03-17 19,132,000 -2,590,000 1.57 1,217,964,860 631,356 0.033 2010-03-15
33 2010-03-16 21,722,000 4,600,000 1.75 1,242,364,860 564,772 0.026 2010-03-12
34 2010-03-10 17,122,000 -1,300,000 1.38 1,242,364,860 342,440 0.020 2010-03-08
35 2010-03-08 18,422,000 600,000 1.48 1,242,364,860 294,752 0.016 2010-03-04
36 2010-03-02 17,822,000 -54,000 1.43 1,242,364,860 267,330 0.015 2010-02-26
37 2010-02-25 17,876,000 -24,000 1.44 1,242,364,860 303,892 0.017 2010-02-23
38 2010-02-11 17,900,000 1,800,000 1.44 1,242,364,860 232,700 0.013 2010-02-09
39 2010-02-10 16,100,000 1,800,000 1.30 1,242,364,860 257,600 0.016 2010-02-08
40 2010-02-09 14,300,000 -100,000 1.15 1,242,364,860 257,400 0.018 2010-02-05
41 2010-02-04 14,400,000 -500,000 1.16 1,242,364,860 288,000 0.020 2010-02-02
42 2010-02-03 14,900,000 500,000 1.19 1,252,864,860 312,900 0.021 2010-02-01
43 2010-01-29 14,400,000 -400,000 1.15 1,252,864,860 316,800 0.022 2010-01-27
44 2010-01-26 14,800,000 -10,000 1.18 1,252,864,860 370,000 0.025 2010-01-22
45 2010-01-21 14,810,000 200,000 1.16 1,276,664,860 399,870 0.027 2010-01-19
46 2010-01-20 14,610,000 1,100,000 1.14 1,276,664,860 394,470 0.027 2010-01-18
47 2010-01-19 13,510,000 850,000 1.06 1,276,664,860 324,240 0.024 2010-01-15
48 2010-01-15 12,660,000 300,000 0.99 1,276,664,860 329,160 0.026 2010-01-13
49 2010-01-04 12,360,000 500,000 0.94 1,316,664,880 432,600 0.035 2009-12-29
50 2009-12-30 11,860,000 200,000 0.90 1,316,664,880 308,360 0.026 2009-12-28
51 2009-12-29 11,660,000 500,000 0.89 1,316,664,880 268,180 0.023 2009-12-23
52 2009-12-28 11,160,000 -200,000 0.85 1,316,664,880 256,680 0.023 2009-12-22
53 2009-12-23 11,360,000 500,000 0.86 1,316,664,880 238,560 0.021 2009-12-21
54 2009-12-15 10,860,000 1,000,000 0.82 1,316,689,400 369,240 0.034 2009-12-11
55 2009-12-14 9,860,000 -220,000 0.75 1,316,689,400 345,100 0.035 2009-12-10
56 2009-12-11 10,080,000 -110,000 0.77 1,316,689,400 383,040 0.038 2009-12-09
57 2009-12-04 10,190,000 -70,000 0.77 1,317,075,000 438,170 0.043 2009-12-02
58 2009-12-03 10,260,000 300,000 0.78 1,317,331,000 400,140 0.039 2009-12-01
59 2009-12-02 9,960,000 300,000 0.76 1,317,331,000 408,360 0.041 2009-11-30
60 2009-12-01 9,660,000 -50,000 0.73 1,317,331,000 386,400 0.040 2009-11-27
61 2009-11-30 9,710,000 100,000 0.74 1,317,331,000 417,530 0.043 2009-11-26
62 2009-11-27 9,610,000 -80,000 0.73 1,317,331,000 422,840 0.044 2009-11-25
63 2009-11-26 9,690,000 1,600,000 0.73 1,322,151,960 426,360 0.044 2009-11-24
64 2009-11-25 8,090,000 1,350,000 0.61 1,322,151,960 388,320 0.048 2009-11-23
65 2009-11-24 6,740,000 1,000,000 0.51 1,322,151,960 283,080 0.042 2009-11-20
66 2009-11-23 5,740,000 -80,000 0.43 1,322,151,960 264,040 0.046 2009-11-19
67 2009-11-20 5,820,000 -72,000 0.44 1,322,151,960 285,180 0.049 2009-11-18
68 2009-11-19 5,892,000 0.45 1,322,151,960 294,600 0.050 2009-11-17

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