Golden Century International Holdings Group Limited: Wrnt due 2015-11-26

Exchange Code Listed Last trade Delisted
HK Main 01407  2014-11-28  2015-11-23  2015-11-27
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 2015-11-26 388,678,922 -68,967 298 99.5647 390,378,231 2015-11-13
2 2015-11-11 388,747,889 -100,458 299 99.5405 390,542,257 2015-11-09
3 2015-11-10 388,848,347 -63,302 299 99.5663 390,542,257 2015-11-09
4 2015-11-06 388,911,649 -600 299 99.5655 390,608,923 2015-10-31
5 2015-11-03 388,912,249 -66,667 299 99.5656 390,608,923 2015-10-31
6 2015-10-26 388,978,916 -6,667 299 99.5810 390,615,589 2015-09-30
7 2015-10-19 388,985,583 -6,666 299 99.5827 390,615,589 2015-09-30
8 2015-09-04 388,992,249 -20,000 299 99.5793 390,635,589 2015-08-31
9 2015-08-20 389,012,249 -2,416 300 99.5838 390,638,006 2015-08-07
10 2015-06-22 389,014,665 16,666 302 99.5842 390,638,774 2015-06-03
11 2015-05-20 388,997,999 -26,666 306 98.8458 393,540,437 2015-05-18
12 2015-05-15 389,024,665 -300,083 306 81.0006 480,273,769 2015-05-08
13 2015-05-14 389,324,748 -900,000 305 81.0631 480,273,769 2015-05-08
14 2015-05-13 390,224,748 -1,675,000 306 81.2505 480,273,769 2015-05-08
15 2015-05-12 391,899,748 -1,606,666 306 81.5992 480,273,769 2015-05-08
16 2015-05-08 393,506,414 -6,950,000 306 81.9338 480,273,769 2015-05-08
17 2015-05-07 400,456,414 -9,393,333 306 81.2987 492,574,186 2015-04-30
18 2015-05-06 409,849,747 -65,150,000 306 83.2057 492,574,186 2015-04-30
19 2015-05-05 474,999,747 -3,633,333 306 96.4321 492,574,186 2015-04-30
20 2015-04-30 478,633,080 -6,423,750 306 97.1697 492,574,186 2015-04-30
21 2015-04-29 485,056,830 -4,326,665 306 92.6618 523,470,020 2015-04-24
22 2015-04-28 489,383,495 -1,550,000 306 93.4884 523,470,020 2015-04-24
23 2015-04-24 490,933,495 -1,765,000 306 93.7845 523,470,020 2015-04-24
24 2015-04-23 492,698,495 -7,556,667 308 91.2357 540,028,074 2015-04-14
25 2015-04-22 500,255,162 -14,750,000 308 92.6350 540,028,074 2015-04-14
26 2015-04-21 515,005,162 -6,824,166 308 95.3664 540,028,074 2015-04-14
27 2015-04-20 521,829,328 -127,421 307 96.6300 540,028,074 2015-04-14
28 2015-04-17 521,956,749 -1,456,666 308 96.6536 540,028,074 2015-04-14
29 2015-04-15 523,413,415 -1,103,332 307 96.9234 540,028,074 2015-04-14
30 2015-04-14 524,516,747 -9,920,000 308 97.1277 540,028,074 2015-04-14
31 2015-04-13 534,436,747 -3,950,000 310 98.5724 542,176,974 2015-03-31
32 2015-04-09 538,386,747 -700,000 311 99.3009 542,176,974 2015-03-31
33 2015-04-08 539,086,747 -391,667 311 99.4300 542,176,974 2015-03-31
34 2015-04-02 539,478,414 -1,047,247 312 99.5023 542,176,974 2015-03-31
35 2015-03-11 540,525,661 -8,333 313 99.6918 542,196,974 2015-02-28
36 2015-03-10 540,533,994 15,546,666 313 99.6933 542,196,974 2015-02-28
37 2015-03-02 524,987,328 -20,000 313 96.8259 542,196,974 2015-02-28
38 2015-02-16 525,007,328 -15,546,666 313 96.8284 542,203,640 2015-01-31
39 2015-02-05 540,553,994 -6,666 316 99.6958 542,203,640 2015-01-31
40 2015-02-03 540,560,660 29,293 317 99.6970 542,203,640 2015-01-31
41 2015-01-19 540,531,367 3,000 322 99.6912 542,205,503 2014-12-31
42 2014-12-15 540,528,367 -23,333 323 99.6858 542,232,169 2014-12-11
43 2014-12-11 540,551,700 166 323 99.6901 542,232,169 2014-12-11
44 2014-12-09 540,551,534 3,333 323 99.6328 542,543,940 2014-11-30
45 2014-12-05 540,548,201 1,666 322 99.6322 542,543,940 2014-11-30
46 2014-12-04 540,546,535 -3,332 322 99.6318 542,543,940 2014-11-30
47 2014-12-03 540,549,867 -13,333 323 99.6325 542,543,940 2014-11-30
48 2014-12-02 540,563,200 -97,292 328 99.6349 542,543,940 2014-11-30
49 2014-12-01 540,660,492 -134,334 327 99.6528 542,543,940 2014-11-30

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