Kingston Financial Group Limited: Wrnt due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
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 2010-06-09 41,000,499 -113,556,669 231 3.0038 1,364,943,057 2010-05-31
2 2010-06-08 154,557,168 -23,091,083 231 11.3233 1,364,943,057 2010-05-31
3 2010-06-07 177,648,251 -4,534,935 247 13.0151 1,364,943,057 2010-05-31
4 2010-06-04 182,183,186 -1,240,000 252 13.3473 1,364,943,057 2010-05-31
5 2010-06-03 183,423,186 -5,456,200 256 13.4382 1,364,943,057 2010-05-31
6 2010-06-02 188,879,386 -2,566,601 257 13.8379 1,364,943,057 2010-05-31
7 2010-06-01 191,445,987 -831,200 259 14.0259 1,364,943,057 2010-05-31
8 2010-05-31 192,277,187 -974,133 264 14.0868 1,364,943,057 2010-05-31
9 2010-05-28 193,251,320 -2,379,600 266 13.8295 1,397,386,657 2010-04-30
10 2010-05-27 195,630,920 -3,744,000 267 13.9998 1,397,386,657 2010-04-30
11 2010-05-26 199,374,920 -12,048,800 267 14.2677 1,397,386,657 2010-04-30
12 2010-05-25 211,423,720 -2,414,000 274 15.1299 1,397,386,657 2010-04-30
13 2010-05-24 213,837,720 -2,828,667 274 15.3027 1,397,386,657 2010-04-30
14 2010-05-20 216,666,387 -20,000 274 15.5051 1,397,386,657 2010-04-30
15 2010-05-19 216,686,387 2,049,200 276 15.5065 1,397,386,657 2010-04-30
16 2010-05-18 214,637,187 -235,200 276 15.3599 1,397,386,657 2010-04-30
17 2010-05-17 214,872,387 -1,611,600 276 15.3767 1,397,386,657 2010-04-30
18 2010-05-14 216,483,987 -3,616,000 276 15.4921 1,397,386,657 2010-04-30
19 2010-05-13 220,099,987 -1,522,000 277 15.7508 1,397,386,657 2010-04-30
20 2010-05-12 221,621,987 -8,936,000 277 15.8597 1,397,386,657 2010-04-30
21 2010-05-11 230,557,987 -800,000 279 16.4992 1,397,386,657 2010-04-30
22 2010-05-06 231,357,987 -2,000 281 16.5565 1,397,386,657 2010-04-30
23 2010-05-05 231,359,987 -460,000 281 16.5566 1,397,386,657 2010-04-30
24 2010-05-04 231,819,987 -2,200,000 281 16.5895 1,397,386,657 2010-04-30
25 2010-05-03 234,019,987 -460,000 281 16.7470 1,397,386,657 2010-04-30
26 2010-04-30 234,479,987 -902,800 281 16.7799 1,397,386,657 2010-04-30
27 2010-04-29 235,382,787 -1,740,000 280 16.4133 1,434,094,411 2010-03-31
28 2010-04-28 237,122,787 -5,628,000 280 16.5347 1,434,094,411 2010-03-31
29 2010-04-27 242,750,787 -1,830,000 281 16.9271 1,434,094,411 2010-03-31
30 2010-04-26 244,580,787 -603,200 281 17.0547 1,434,094,411 2010-03-31
31 2010-04-23 245,183,987 -200,000 282 17.0968 1,434,094,411 2010-03-31
32 2010-04-22 245,383,987 -320,000 282 17.1107 1,434,094,411 2010-03-31
33 2010-04-21 245,703,987 -4,024,000 282 17.1330 1,434,094,411 2010-03-31
34 2010-04-20 249,727,987 -600,000 283 17.4136 1,434,094,411 2010-03-31
35 2010-04-19 250,327,987 -486,000 283 17.4555 1,434,094,411 2010-03-31
36 2010-04-16 250,813,987 -1,371,000 283 17.4894 1,434,094,411 2010-03-31
37 2010-04-15 252,184,987 -4,140,000 284 17.5850 1,434,094,411 2010-03-31
38 2010-04-14 256,324,987 -2,922,000 284 17.8736 1,434,094,411 2010-03-31
39 2010-04-13 259,246,987 -752,000 285 18.0774 1,434,094,411 2010-03-31
40 2010-04-12 259,998,987 -40,000 286 18.1298 1,434,094,411 2010-03-31
41 2010-04-09 260,038,987 -2,314,000 289 18.1326 1,434,094,411 2010-03-31
42 2010-04-08 262,352,987 -1,018,000 290 18.2940 1,434,094,411 2010-03-31
43 2010-04-07 263,370,987 -4,249,333 290 18.3650 1,434,094,411 2010-03-31
44 2010-04-01 267,620,320 -4,414,000 290 18.6613 1,434,094,411 2010-03-31
45 2010-03-31 272,034,320 -5,400,000 289 18.9691 1,434,094,411 2010-03-31
46 2010-03-30 277,434,320 -430,000 292 19.0299 1,457,884,154 2010-02-28
47 2010-03-29 277,864,320 -2,880,000 292 19.0594 1,457,884,154 2010-02-28
48 2010-03-26 280,744,320 -1,864,000 291 19.2570 1,457,884,154 2010-02-28
49 2010-03-25 282,608,320 -1,709,200 292 19.3848 1,457,884,154 2010-02-28
50 2010-03-24 284,317,520 -1,120,000 292 19.5021 1,457,884,154 2010-02-28
51 2010-03-23 285,437,520 -318,800 293 19.5789 1,457,884,154 2010-02-28
52 2010-03-22 285,756,320 -2,553,333 293 19.6008 1,457,884,154 2010-02-28
53 2010-03-19 288,309,653 -1,608,000 293 19.7759 1,457,884,154 2010-02-28
54 2010-03-18 289,917,653 -4,240,000 293 19.8862 1,457,884,154 2010-02-28
55 2010-03-17 294,157,653 -1,010,000 293 20.1770 1,457,884,154 2010-02-28
56 2010-03-16 295,167,653 -2,604,000 293 20.2463 1,457,884,154 2010-02-28
57 2010-03-15 297,771,653 -1,730,000 295 20.4249 1,457,884,154 2010-02-28
58 2010-03-12 299,501,653 -2,880,000 294 20.5436 1,457,884,154 2010-02-28
59 2010-03-11 302,381,653 -2,480,000 294 20.7411 1,457,884,154 2010-02-28
60 2010-03-09 304,861,653 -2,000 296 20.9112 1,457,884,154 2010-02-28
61 2010-03-05 304,863,653 -24,000 296 20.9114 1,457,884,154 2010-02-28
62 2010-03-04 304,887,653 -400,000 296 20.9130 1,457,884,154 2010-02-28
63 2010-03-01 305,287,653 20,000 297 20.9405 1,457,884,154 2010-02-28
64 2010-02-24 305,267,653 -10,000 297 20.8240 1,465,944,431 2010-01-31
65 2010-02-12 305,277,653 -2,000,000 298 20.8246 1,465,944,431 2010-01-31
66 2010-02-09 307,277,653 -2,500,000 298 20.9611 1,465,944,431 2010-01-31
67 2010-02-08 309,777,653 -1,000,000 298 21.1316 1,465,944,431 2010-01-31
68 2010-02-05 310,777,653 -320,000 298 21.1998 1,465,944,431 2010-01-31
69 2010-02-02 311,097,653 -800,000 298 21.2217 1,465,944,431 2010-01-31
70 2010-01-29 311,897,653 -200,000 298 21.1159 1,477,077,231 2009-12-31
71 2010-01-28 312,097,653 -200,000 299 21.1294 1,477,077,231 2009-12-31
72 2010-01-26 312,297,653 -520,000 299 21.1429 1,477,077,231 2009-12-31
73 2010-01-25 312,817,653 -40,000 299 21.1782 1,477,077,231 2009-12-31
74 2010-01-22 312,857,653 -1,480,000 301 21.1809 1,477,077,231 2009-12-31
75 2010-01-21 314,337,653 -110,800 302 21.2811 1,477,077,231 2009-12-31
76 2010-01-20 314,448,453 -806,000 303 21.2886 1,477,077,231 2009-12-31
77 2010-01-18 315,254,453 -1,810,000 304 21.3431 1,477,077,231 2009-12-31
78 2010-01-14 317,064,453 -240,000 305 21.4657 1,477,077,231 2009-12-31
79 2010-01-13 317,304,453 -2,560,000 302 21.4819 1,477,077,231 2009-12-31
80 2010-01-11 319,864,453 -400,000 304 21.6552 1,477,077,231 2009-12-31
81 2010-01-04 320,264,453 -1,200,000 306 21.6823 1,477,077,231 2009-12-31
82 2009-12-16 321,464,453 -422,333 307 21.7203 1,480,020,366 2009-11-30
83 2009-12-14 321,886,786 -800 306 21.7488 1,480,020,366 2009-11-30
84 2009-12-11 321,887,586 -1,200,000 307 21.7489 1,480,020,366 2009-11-30
85 2009-12-09 323,087,586 -1,320,000 308 21.8299 1,480,020,366 2009-11-30
86 2009-11-10 324,407,586 -2,000 309 21.9191 1,480,020,366 2009-10-31
87 2009-11-05 324,409,586 -10,000 310 21.9193 1,480,020,366 2009-10-31
88 2009-08-14 324,419,586 40,000 314 21.9199 1,480,020,363 2009-07-31
89 2009-06-18 324,379,586 15,080,000 318 21.9172 1,480,020,363 2009-05-31
90 2009-06-12 309,299,586 50,000 319 20.8983 1,480,020,363 2009-05-31
91 2009-05-11 309,249,586 -6,000 319 20.8950 1,480,020,363 2009-04-30
92 2009-05-05 309,255,586 -4,000 319 20.8954 1,480,020,363 2009-04-30
93 2009-04-28 309,259,586 -2,000 318 20.8956 1,480,020,363 2008-08-31
94 2009-04-16 309,261,586 -4,000 317 20.8958 1,480,020,363 2008-08-31
95 2009-02-03 309,265,586 -10,000 318 20.8960 1,480,020,363 2008-08-31
96 2009-01-12 309,275,586 -1,600 318 20.8967 1,480,020,363 2008-08-31
97 2009-01-07 309,277,186 -1,600 318 20.8968 1,480,020,363 2008-08-31
98 2008-12-01 309,278,786 80,000 317 20.8969 1,480,020,363 2008-08-31
99 2008-11-27 309,198,786 -20,000 317 20.8915 1,480,020,363 2008-08-31
100 2008-11-06 309,218,786 -80,000 317 20.8929 1,480,020,363 2008-08-31
101 2008-10-15 309,298,786 -2,000 318 20.8983 1,480,020,363 2008-08-31
102 2008-06-17 309,300,786 10,000 323 20.8984 1,480,022,857 2008-06-12
103 2008-06-16 309,290,786 800,400 322 20.8977 1,480,022,857 2008-06-12
104 2008-06-13 308,490,386 3,333 328 20.8436 1,480,022,857 2008-06-12

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