Hop Hing Group Holdings Limited: Wrnt due 2009-04-30

Exchange Code Listed Last trade Delisted
HK Main 00427  2005-09-20  2009-04-27  2009-05-04
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 2009-04-30 5,456,930 -6,244,813 56 22.9342 23,793,888 2009-03-31
2 2009-04-29 11,701,743 -1,521,651 56 49.1796 23,793,888 2009-03-31
3 2009-04-28 13,223,394 -4,658,794 67 55.5748 23,793,888 2009-03-31
4 2009-04-27 17,882,188 -488,400 72 75.1545 23,793,888 2009-03-31
5 2009-04-24 18,370,588 -134,400 74 77.2072 23,793,888 2009-03-31
6 2009-04-23 18,504,988 -47,600 78 77.7720 23,793,888 2009-03-31
7 2009-04-22 18,552,588 -229,788 80 77.9721 23,793,888 2009-03-31
8 2009-04-21 18,782,376 -1,360,000 81 78.9378 23,793,888 2009-03-31
9 2009-04-20 20,142,376 -6,000 82 84.6536 23,793,888 2009-03-31
10 2009-04-17 20,148,376 -46,182 83 84.6788 23,793,888 2009-03-31
11 2009-04-16 20,194,558 6,000 85 84.8729 23,793,888 2009-03-31
12 2009-04-14 20,188,558 -316,101 84 84.8477 23,793,888 2009-03-31
13 2009-04-08 20,504,659 -2,000 83 86.1762 23,793,888 2009-03-31
14 2009-04-02 20,506,659 -53,448 84 86.1846 23,793,888 2009-03-31
15 2009-04-01 20,560,107 30,800 84 86.4092 23,793,888 2009-03-31
16 2009-03-27 20,529,307 50,000 85 84.9784 24,158,272 2009-02-28
17 2009-03-19 20,479,307 -244,874 85 84.7714 24,158,272 2009-02-28
18 2009-03-17 20,724,181 -19,509 85 85.7850 24,158,272 2009-02-28
19 2009-03-03 20,743,690 -100,000 87 85.8658 24,158,272 2009-02-28
20 2009-02-12 20,843,690 -17,200 87 86.2183 24,175,472 2008-12-31
21 2008-12-29 20,860,890 90,000 88 86.2895 24,175,472 2008-11-30
22 2008-11-14 20,770,890 -16,715 88 85.8578 24,192,188 2008-10-31
23 2008-09-23 20,787,605 -100,000 88 85.3287 24,361,788 2008-08-31
24 2008-08-05 20,887,605 6,121 89 84.2709 24,786,248 2008-07-31
25 2008-07-08 20,881,484 2,400 89 84.1451 24,816,048 2008-05-31
26 2008-05-28 20,879,084 -1,483,310 89 25.3807 82,263,716 2007-08-01
27 2008-05-05 22,362,394 1,200 89 27.1838 82,263,716 2007-08-01
28 2008-04-28 22,361,194 22,361,194 89 27.1823 82,263,716 2007-08-01
29 2008-04-25 0 -22,355,797 0 0.0000 82,263,716 2007-08-01
30 2008-04-14 22,355,797 84,000 89 27.1758 82,263,716 2007-08-01
31 2008-04-02 22,271,797 -11,520 89 27.0737 82,263,716 2007-08-01
32 2008-03-10 22,283,317 1,200 89 27.0877 82,263,716 2007-08-01
33 2008-01-02 22,282,117 18,000 88 27.0862 82,263,716 2007-08-01
34 2007-12-18 22,264,117 12,000 87 27.0643 82,263,716 2007-08-01
35 2007-10-24 22,252,117 -200,000 87 27.0497 82,263,716 2007-08-01
36 2007-10-11 22,452,117 400 88 27.2929 82,263,716 2007-08-01
37 2007-10-03 22,451,717 2,000 89 27.2924 82,263,716 2007-08-01
38 2007-09-13 22,449,717 20,000 88 27.2899 82,263,716 2007-08-01
39 2007-08-29 22,429,717 20,000 89 27.2656 82,263,716 2007-08-01
40 2007-08-08 22,409,717 -4,000 90 27.2413 82,263,716 2007-08-01
41 2007-08-06 22,413,717 102,031 91 27.2462 82,263,716 2007-08-01
42 2007-07-30 22,311,686 -10,000 94 27.1112 82,296,808 2007-07-03
43 2007-07-27 22,321,686 -32,800 94 27.1234 82,296,808 2007-07-03
44 2007-07-11 22,354,486 -4,000 95 27.1632 82,296,808 2007-07-03
45 2007-07-10 22,358,486 -800 97 27.1681 82,296,808 2007-07-03
46 2007-07-05 22,359,286 101,218 98 27.1691 82,296,808 2007-07-03
47 2007-06-27 22,258,068 20,800 98

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