Golden Century International Holdings Group Limited: Wrnt due 2014-06-23

Exchange Code Listed Last trade Delisted
HK Main 01042  2013-06-25  2014-06-18  2014-06-24
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2014-06-23 258,568,142 -57,547,179 66 67.8999 380,807,900 2014-06-13
2 2014-06-20 316,115,321 -28,617,673 67 83.0118 380,807,900 2014-06-13
3 2014-06-19 344,732,994 -4,013,395 77 90.5267 380,807,900 2014-06-13
4 2014-06-18 348,746,389 -13,643,194 82 91.5807 380,807,900 2014-06-13
5 2014-06-17 362,389,583 -2,010,866 84 95.1634 380,807,900 2014-06-13
6 2014-06-16 364,400,449 -2,832,514 87 95.6914 380,807,900 2014-06-13
7 2014-06-13 367,232,963 -5,850,000 87 96.4352 380,807,900 2014-06-13
8 2014-06-12 373,082,963 -1,950,000 88 89.9490 414,771,680 2014-06-03
9 2014-06-11 375,032,963 -5,333,178 88 90.4191 414,771,680 2014-06-03
10 2014-06-10 380,366,141 -2,238,788 87 91.7049 414,771,680 2014-06-03
11 2014-06-09 382,604,929 -2,700,000 91 92.2447 414,771,680 2014-06-03
12 2014-06-06 385,304,929 -10,981,470 92 92.8957 414,771,680 2014-06-03
13 2014-06-05 396,286,399 -2,450,000 92 95.5433 414,771,680 2014-06-03
14 2014-06-04 398,736,399 -7,737,750 97 96.1339 414,771,680 2014-06-03
15 2014-06-03 406,474,149 -6,090,352 96 97.9995 414,771,680 2014-06-03
16 2014-05-30 412,564,501 -1,750,000 96 90.3971 456,391,340 2014-05-23
17 2014-05-29 414,314,501 -1,608,212 95 90.7805 456,391,340 2014-05-23
18 2014-05-28 415,922,713 -5,507,966 95 91.1329 456,391,340 2014-05-23
19 2014-05-27 421,430,679 -12,050,000 96 92.3398 456,391,340 2014-05-23
20 2014-05-26 433,480,679 -9,592,228 98 94.9800 456,391,340 2014-05-23
21 2014-05-23 443,072,907 -4,950,000 96 97.0818 456,391,340 2014-05-23
22 2014-05-22 448,022,907 -1,300,000 97 97.5607 459,224,670 2014-05-16
23 2014-05-21 449,322,907 -6,611,250 98 97.8438 459,224,670 2014-05-16
24 2014-05-20 455,934,157 -1,100,000 99 99.2835 459,224,670 2014-05-16
25 2014-05-16 457,034,157 -100,000 98 99.5230 459,224,670 2014-05-16
26 2014-05-15 457,134,157 -1,600,000 99 99.4495 459,664,670 2014-05-08
27 2014-05-14 458,734,157 -33,333 99 99.7976 459,664,670 2014-05-08
28 2014-05-12 458,767,490 -300,000 98 99.8048 459,664,670 2014-05-08
29 2014-05-09 459,067,490 -130,000 99 99.8701 459,664,670 2014-05-08
30 2014-05-05 459,197,490 -10,000 98 96.8726 474,022,040 2014-04-24
31 2014-04-30 459,207,490 -3,057,368 98 96.8747 474,022,040 2014-04-24
32 2014-04-29 462,264,858 -1,350,000 99 97.5197 474,022,040 2014-04-24
33 2014-04-28 463,614,858 -4,350,000 100 97.8045 474,022,040 2014-04-24
34 2014-04-25 467,964,858 -1,150,000 100 98.7222 474,022,040 2014-04-24
35 2014-04-24 469,114,858 -1,400,000 100 98.9648 474,022,040 2014-04-24
36 2014-04-23 470,514,858 -3,050,000 100 97.5419 482,372,040 2014-04-17
37 2014-04-22 473,564,858 -550,000 100 98.1742 482,372,040 2014-04-17
38 2014-04-17 474,114,858 -4,400,000 100 98.2882 482,372,040 2014-04-17
39 2014-04-16 478,514,858 -3,400,000 100 95.5268 500,922,040 2014-04-11
40 2014-04-15 481,914,858 -2,750,000 101 96.2056 500,922,040 2014-04-11
41 2014-04-14 484,664,858 -3,500,000 101 96.7545 500,922,040 2014-04-11
42 2014-04-11 488,164,858 -9,000,000 101 97.4533 500,922,040 2014-04-11
43 2014-04-10 497,164,858 -3,300,000 101 96.7234 514,007,020 2014-04-04
44 2014-04-08 500,464,858 -300,000 100 97.3654 514,007,020 2014-04-04
45 2014-04-07 500,764,858 -2,000,000 101 97.4237 514,007,020 2014-04-04
46 2014-04-04 502,764,858 -9,684,982 101 97.8128 514,007,020 2014-04-04
47 2014-04-03 512,449,840 -1,100,000 101 97.8225 523,857,020 2014-03-31
48 2014-04-02 513,549,840 -1,500,000 100 98.0324 523,857,020 2014-03-31
49 2014-04-01 515,049,840 -2,350,000 101 98.3188 523,857,020 2014-03-31
50 2014-03-31 517,399,840 -6,000,000 101 98.7674 523,857,020 2014-03-31
51 2014-03-26 523,399,840 -100,000 99 99.8848 524,003,480 2014-03-21
52 2014-03-14 523,499,840 -300,000 99 97.9047 534,703,480 2014-03-12
53 2014-03-12 523,799,840 -2,500,000 99 97.9608 534,703,480 2014-03-12
54 2014-03-11 526,299,840 -7,900,000 100 94.8350 554,963,480 2014-03-06
55 2014-03-07 534,199,840 -4,700,000 101 96.2586 554,963,480 2014-03-06
56 2014-03-06 538,899,840 -1,110,000 102 97.1055 554,963,480 2014-03-06
57 2014-03-05 540,009,840 -14,450,000 102 92.7676 582,110,500 2014-02-27
58 2014-03-04 554,459,840 -1,447,020 102 95.2499 582,110,500 2014-02-27
59 2014-03-03 555,906,860 -5,350,000 103 95.4985 582,110,500 2014-02-27
60 2014-02-28 561,256,860 -5,750,000 104 96.4176 582,110,500 2014-02-27
61 2014-02-27 567,006,860 -7,000,000 103 97.4054 582,110,500 2014-02-27
62 2014-02-26 574,006,860 -7,600,000 105 94.3182 608,585,230 2014-02-20
63 2014-02-25 581,606,860 -8,422,220 105 95.5670 608,585,230 2014-02-20
64 2014-02-24 590,029,080 -5,000,000 105 96.9509 608,585,230 2014-02-20
65 2014-02-21 595,029,080 -3,050,000 105 97.7725 608,585,230 2014-02-20
66 2014-02-19 598,079,080 -2,500,000 104 95.8636 623,885,230 2014-02-12
67 2014-02-18 600,579,080 -7,502,508 105 96.2644 623,885,230 2014-02-12
68 2014-02-17 608,081,588 -11,550,000 106 97.4669 623,885,230 2014-02-12
69 2014-02-14 619,631,588 -1,000,000 106 99.3182 623,885,230 2014-02-12
70 2014-02-13 620,631,588 -1,250,000 106 99.4785 623,885,230 2014-02-12
71 2014-02-10 621,881,588 -1,500,000 106 97.9999 634,573,590 2014-01-31
72 2014-02-07 623,381,588 -1,000,000 107 98.2363 634,573,590 2014-01-31
73 2014-02-06 624,381,588 -2,362,734 107 98.3939 634,573,590 2014-01-31
74 2014-02-04 626,744,322 -2,500,000 110 98.7662 634,573,590 2014-01-31
75 2014-01-30 629,244,322 -3,000,000 111 99.1602 634,573,590 2014-01-14
76 2014-01-29 632,244,322 -1,500,000 111 99.6329 634,573,590 2014-01-14
77 2014-01-03 633,744,322 -1,000,000 110 99.7122 635,573,590 2013-12-31
78 2013-12-20 634,744,322 -1,450,000 110 98.8926 641,852,100 2013-11-30
79 2013-12-19 636,194,322 -4,800,000 110 99.1185 641,852,100 2013-11-30
80 2013-11-19 640,994,322 -250,000 108 99.7033 642,902,100 2013-11-08
81 2013-11-05 641,244,322 -1,500,000 110 98.9877 647,802,100 2013-11-04
82 2013-11-04 642,744,322 -1,200,000 111 99.2192 647,802,100 2013-11-04
83 2013-11-01 643,944,322 -2,200,000 112 97.1695 662,702,100 2013-10-31
84 2013-10-31 646,144,322 -2,700,000 112 97.5015 662,702,100 2013-10-31
85 2013-10-30 648,844,322 4,702,624 112 97.9089 662,702,100 2013-09-30
86 2013-10-29 644,141,698 -12,200,000 107 97.1993 662,702,100 2013-09-30
87 2013-10-28 656,341,698 -800,000 111 99.0402 662,702,100 2013-09-30
88 2013-09-30 657,141,698 -5,000 113 99.1609 662,702,100 2013-09-30
89 2013-07-19 657,146,698 60,880 113 99.1355 662,877,116 2013-07-16
90 2013-07-17 657,085,818 282,120 114 99.1263 662,877,116 2013-07-16
91 2013-07-09 656,803,698 -60,880 114 99.0166 663,327,100 2013-07-03
92 2013-07-02 656,864,578 -300,000 116 98.9481 663,847,320 2013-06-30
93 2013-06-28 657,164,578 21,302 117 98.9933 663,847,320 2013-06-25
94 2013-06-27 657,143,276 627,470 118 98.9901 663,847,320 2013-06-25
95 2013-06-26 656,515,806 70,599,538 116 98.8956 663,847,320 2013-06-25

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