Zensun Enterprises Limited: Wrnt due 2009-09-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2004-11-15 | 2009-09-25 | 2009-10-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2009-09-30 | 60,712,108 | -80,100 | 307 | 59.2819 | 102,412,511 | 2009-08-31 |
| 2 | 2009-09-29 | 60,792,208 | -1,263,770 | 307 | 59.3601 | 102,412,511 | 2009-08-31 |
| 3 | 2009-09-25 | 62,055,978 | -10,000 | 307 | 60.5941 | 102,412,511 | 2009-08-31 |
| 4 | 2009-09-22 | 62,065,978 | -962 | 307 | 60.6039 | 102,412,511 | 2009-08-31 |
| 5 | 2009-09-21 | 62,066,940 | -55,000 | 307 | 60.6048 | 102,412,511 | 2009-08-31 |
| 6 | 2009-09-18 | 62,121,940 | -1,000 | 307 | 60.6585 | 102,412,511 | 2009-08-31 |
| 7 | 2009-09-08 | 62,122,940 | -100 | 308 | 60.6595 | 102,412,511 | 2009-08-31 |
| 8 | 2009-09-07 | 62,123,040 | -4,400 | 308 | 60.6596 | 102,412,511 | 2009-08-31 |
| 9 | 2009-08-28 | 62,127,440 | -1,000 | 308 | 60.6637 | 102,412,911 | 2009-07-31 |
| 10 | 2009-08-07 | 62,128,440 | -3,000 | 308 | 60.6647 | 102,412,911 | 2009-07-31 |
| 11 | 2009-07-20 | 62,131,440 | -2,000 | 308 | 60.6676 | 102,412,911 | 2009-06-30 |
| 12 | 2009-06-04 | 62,133,440 | 8,000 | 308 | 60.6695 | 102,412,911 | 2009-05-31 |
| 13 | 2009-06-01 | 62,125,440 | -8,000 | 308 | 60.6617 | 102,412,911 | 2009-05-31 |
| 14 | 2009-05-13 | 62,133,440 | -1,000 | 309 | 60.6654 | 102,419,911 | 2009-04-30 |
| 15 | 2009-05-06 | 62,134,440 | -1,000 | 311 | 60.6664 | 102,419,911 | 2009-04-30 |
| 16 | 2009-05-05 | 62,135,440 | -7,000 | 311 | 60.6673 | 102,419,911 | 2009-04-30 |
| 17 | 2009-04-16 | 62,142,440 | -4,000 | 311 | 60.6742 | 102,419,911 | 2009-01-31 |
| 18 | 2009-01-21 | 62,146,440 | 2,000 | 311 | 60.6781 | 102,419,911 | 2008-12-31 |
| 19 | 2009-01-20 | 62,144,440 | -40 | 311 | 60.6761 | 102,419,911 | 2008-12-31 |
| 20 | 2009-01-07 | 62,144,480 | -3,000 | 311 | 60.6762 | 102,419,911 | 2008-12-31 |
| 21 | 2009-01-02 | 62,147,480 | -2,000 | 311 | 60.6791 | 102,419,911 | 2008-12-31 |
| 22 | 2008-09-19 | 62,149,480 | -2,000 | 310 | 60.6811 | 102,419,911 | 2008-07-31 |
| 23 | 2008-08-25 | 62,151,480 | -25,000 | 312 | 60.6830 | 102,419,911 | 2008-07-31 |
| 24 | 2008-07-10 | 62,176,480 | -1,000 | 312 | 60.7045 | 102,424,911 | 2008-05-31 |
| 25 | 2008-07-02 | 62,177,480 | -5,000 | 311 | 60.7054 | 102,424,911 | 2008-05-31 |
| 26 | 2008-06-02 | 62,182,480 | -1,000 | 312 | 60.7103 | 102,424,911 | 2008-05-31 |
| 27 | 2008-04-24 | 62,183,480 | -28,876 | 313 | 60.6942 | 102,453,789 | 2008-03-31 |
| 28 | 2008-03-11 | 62,212,356 | -4,000 | 313 | 60.1991 | 103,344,366 | 2007-08-01 |
| 29 | 2008-01-03 | 62,216,356 | 2,000 | 311 | 60.2029 | 103,344,366 | 2007-08-01 |
| 30 | 2007-11-08 | 62,214,356 | 2,000 | 312 | 60.2010 | 103,344,366 | 2007-08-01 |
| 31 | 2007-11-02 | 62,212,356 | 8,800 | 313 | 60.1991 | 103,344,366 | 2007-08-01 |
| 32 | 2007-10-30 | 62,203,556 | -2,000 | 313 | 60.1906 | 103,344,366 | 2007-08-01 |
| 33 | 2007-09-19 | 62,205,556 | 1,912 | 314 | 60.1925 | 103,344,366 | 2007-08-01 |
| 34 | 2007-09-04 | 62,203,644 | -80,000 | 313 | 60.1906 | 103,344,366 | 2007-08-01 |
| 35 | 2007-08-02 | 62,283,644 | -60,000 | 314 | 60.2681 | 103,344,366 | 2007-08-01 |
| 36 | 2007-07-31 | 62,343,644 | 3,000 | 316 | 47.7951 | 130,439,333 | 2007-07-03 |
| 37 | 2007-07-30 | 62,340,644 | 2,400 | 316 | 47.7928 | 130,439,333 | 2007-07-03 |
| 38 | 2007-07-23 | 62,338,244 | 21,055 | 316 | 47.7910 | 130,439,333 | 2007-07-03 |
| 39 | 2007-07-19 | 62,317,189 | -259,230 | 315 | 47.7748 | 130,439,333 | 2007-07-03 |
| 40 | 2007-07-18 | 62,576,419 | -150,000 | 315 | 47.9736 | 130,439,333 | 2007-07-03 |
| 41 | 2007-07-12 | 62,726,419 | -120,000 | 316 | 48.0886 | 130,439,333 | 2007-07-03 |
| 42 | 2007-07-10 | 62,846,419 | -5,600 | 317 | 48.1806 | 130,439,333 | 2007-07-03 |
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