CHINA OVERSEAS LAND & INVESTMENT LIMITED: Wrnt due 2008-08-27

Exchange Code Listed Last trade Delisted
HK Main 00415  2007-08-28  2008-08-22  2008-08-28
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 2008-08-27 155,016,797 -27,079,851 349 82.8221 187,168,365 2008-07-31
2 2008-08-26 182,096,648 -29,890 350 97.2903 187,168,365 2008-07-31
3 2008-08-25 182,126,538 -32,707 360 97.3063 187,168,365 2008-07-31
4 2008-08-21 182,159,245 147,353 361 97.3237 187,168,365 2008-07-31
5 2008-08-20 182,011,892 -1,520 361 97.2450 187,168,365 2008-07-31
6 2008-08-19 182,013,412 23,875 361 97.2458 187,168,365 2008-07-31
7 2008-08-18 181,989,537 -5,180 362 97.2331 187,168,365 2008-07-31
8 2008-08-15 181,994,717 -3,541 362 97.2358 187,168,365 2008-07-31
9 2008-08-14 181,998,258 4,375 363 97.2377 187,168,365 2008-07-31
10 2008-08-13 181,993,883 8,504 365 97.2354 187,168,365 2008-07-31
11 2008-08-12 181,985,379 -278,603 366 97.2308 187,168,365 2008-07-31
12 2008-08-11 182,263,982 2,186 369 97.3797 187,168,365 2008-07-31
13 2008-08-08 182,261,796 -24,212 369 97.3785 187,168,365 2008-07-31
14 2008-08-07 182,286,008 32,337 367 97.3915 187,168,365 2008-07-31
15 2008-08-05 182,253,671 -614 366 97.3742 187,168,365 2008-07-31
16 2008-08-04 182,254,285 -1,128,797 366 97.3745 187,168,365 2008-07-31
17 2008-08-01 183,383,082 -9,342 371 97.9776 187,168,365 2008-07-31
18 2008-07-31 183,392,424 -3,626 373 97.9826 187,168,365 2008-07-31
19 2008-07-30 183,396,050 -537,260 372 79.3446 231,138,551 2008-06-30
20 2008-07-29 183,933,310 -3,811 375 79.5771 231,138,551 2008-06-30
21 2008-07-28 183,937,121 -2,665 373 79.5787 231,138,551 2008-06-30
22 2008-07-25 183,939,786 -2,047 372 79.5799 231,138,551 2008-06-30
23 2008-07-24 183,941,833 -43,778,189 377 79.5808 231,138,551 2008-06-30
24 2008-07-23 227,720,022 2,665 379 98.5210 231,138,551 2008-06-30
25 2008-07-22 227,717,357 -1,290 382 98.5199 231,138,551 2008-06-30
26 2008-07-21 227,718,647 11,999 382 98.5204 231,138,551 2008-06-30
27 2008-07-18 227,706,648 3,499 383 98.5152 231,138,551 2008-06-30
28 2008-07-17 227,703,149 14,978 386 98.5137 231,138,551 2008-06-30
29 2008-07-16 227,688,171 8,248 387 98.5072 231,138,551 2008-06-30
30 2008-07-15 227,679,923 -1,364 388 98.5037 231,138,551 2008-06-30
31 2008-07-14 227,681,287 7,985 389 98.5042 231,138,551 2008-06-30
32 2008-07-11 227,673,302 16,434 390 98.5008 231,138,551 2008-06-30
33 2008-07-10 227,656,868 13,331 392 98.4937 231,138,551 2008-06-30
34 2008-07-09 227,643,537 2,625 392 98.4879 231,138,551 2008-06-30
35 2008-07-08 227,640,912 17,499 395 98.4868 231,138,551 2008-06-30
36 2008-07-07 227,623,413 6,666 395 98.4792 231,138,551 2008-06-30
37 2008-07-04 227,616,747 -566 395 98.4763 231,138,551 2008-06-30
38 2008-07-03 227,617,313 12,165 395 98.4766 231,138,551 2008-06-30
39 2008-07-02 227,605,148 6,436 394 98.4713 231,138,551 2008-06-30
40 2008-06-30 227,598,712 3,312 394 98.4685 231,138,551 2008-06-30
41 2008-06-27 227,595,400 666 395 90.8659 250,473,814 2008-05-31
42 2008-06-26 227,594,734 18,666 395 90.8657 250,473,814 2008-05-31
43 2008-06-25 227,576,068 -1,333 395 90.8582 250,473,814 2008-05-31
44 2008-06-24 227,577,401 -4,938 396 90.8588 250,473,814 2008-05-31
45 2008-06-23 227,582,339 7,206 395 90.8607 250,473,814 2008-05-31
46 2008-06-20 227,575,133 -42 396 90.8579 250,473,814 2008-05-31
47 2008-06-19 227,575,175 -3,853 396 90.8579 250,473,814 2008-05-31
48 2008-06-18 227,579,028 -1,438 396 90.8594 250,473,814 2008-05-31
49 2008-06-17 227,580,466 8,775 396 90.8600 250,473,814 2008-05-31
50 2008-06-16 227,571,691 -8,394 396 90.8565 250,473,814 2008-05-31
51 2008-06-13 227,580,085 -5,897 396 90.8598 250,473,814 2008-05-31
52 2008-06-12 227,585,982 -12,050 397 90.8622 250,473,814 2008-05-31
53 2008-06-11 227,598,032 666 395 90.8670 250,473,814 2008-05-31
54 2008-06-10 227,597,366 -1,541 395 90.8667 250,473,814 2008-05-31
55 2008-06-06 227,598,907 17,165 395 90.8673 250,473,814 2008-05-31
56 2008-06-05 227,581,742 -17,125,644 395 90.8605 250,473,814 2008-05-31
57 2008-06-04 244,707,386 -2,333,280 395 97.6978 250,473,814 2008-05-31
58 2008-06-03 247,040,666 -69,332 396 98.6293 250,473,814 2008-05-31
59 2008-06-02 247,109,998 -2,563 396 98.6570 250,473,814 2008-05-31
60 2008-05-30 247,112,561 1,665 398
61 2008-05-29 247,110,896 2,828 399
62 2008-05-28 247,108,068 917 400
63 2008-05-27 247,107,151 -105 401
64 2008-05-26 247,107,256 998 401
65 2008-05-23 247,106,258 94,216 401
66 2008-05-22 247,012,042 -668 400
67 2008-05-21 247,012,710 833 400
68 2008-05-20 247,011,877 584 401
69 2008-05-19 247,011,293 12,021 403
70 2008-05-16 246,999,272 6,032 403
71 2008-05-14 246,993,240 -906 402
72 2008-05-13 246,994,146 1,832 401
73 2008-05-09 246,992,314 76,979 402
74 2008-05-08 246,915,335 -17,563 400
75 2008-05-07 246,932,898 -458,043 400
76 2008-05-06 247,390,941 16,396 401
77 2008-05-05 247,374,545 35,665 403
78 2008-05-02 247,338,880 67,821 403
79 2008-04-30 247,271,059 833 403
80 2008-04-29 247,270,226 3,165 405
81 2008-04-28 247,267,061 1,937 405
82 2008-04-25 247,265,124 17,349 406
83 2008-04-24 247,247,775 21,063 408
84 2008-04-23 247,226,712 2,499 409
85 2008-04-22 247,224,213 500 410
86 2008-04-18 247,223,713 -1,875 411
87 2008-04-17 247,225,588 -333 411
88 2008-04-16 247,225,921 -203 412
89 2008-04-15 247,226,124 9,333 412
90 2008-04-14 247,216,791 2,978 413
91 2008-04-11 247,213,813 8,999 411
92 2008-04-10 247,204,814 -2,876 412
93 2008-04-09 247,207,690 -107,376 412
94 2008-04-08 247,315,066 -51,668 411
95 2008-04-07 247,366,734 4,441 412
96 2008-04-03 247,362,293 4,166 414
97 2008-04-02 247,358,127 500 415
98 2008-04-01 247,357,627 2,700 415
99 2008-03-31 247,354,927 166 417
100 2008-03-28 247,354,761 3,833 417
101 2008-03-27 247,350,928 142 417
102 2008-03-25 247,350,786 3,333 417
103 2008-03-19 247,347,453 922 416
104 2008-03-18 247,346,531 4,811 417
105 2008-03-17 247,341,720 3,832 417
106 2008-03-14 247,337,888 833 417
107 2008-03-13 247,337,055 4,833 417
108 2008-03-12 247,332,222 3,645 417
109 2008-03-11 247,328,577 1,103 417
110 2008-03-10 247,327,474 1,999 417
111 2008-03-05 247,325,475 1,978 417
112 2008-03-04 247,323,497 1,499 417
113 2008-03-03 247,321,998 -2,459 417
114 2008-02-29 247,324,457 1,666 416
115 2008-02-28 247,322,791 3,333 415
116 2008-02-27 247,319,458 41,749 415
117 2008-02-22 247,277,709 4,166 413
118 2008-02-21 247,273,543 2,499 413
119 2008-02-20 247,271,044 14,629 414
120 2008-02-19 247,256,415 5,832 414
121 2008-02-18 247,250,583 -83 415
122 2008-02-15 247,250,666 500 414
123 2008-02-14 247,250,166 333 414
124 2008-02-12 247,249,833 833 413
125 2008-02-11 247,249,000 27,499 415
126 2008-02-06 247,221,501 -703 417
127 2008-02-05 247,222,204 12,561 417
128 2008-01-31 247,209,643 499 416
129 2008-01-29 247,209,144 1 417
130 2008-01-24 247,209,143 500 419
131 2008-01-23 247,208,643 -333 418
132 2008-01-22 247,208,976 1,666 418
133 2008-01-21 247,207,310 375 418
134 2008-01-18 247,206,935 500 418
135 2008-01-17 247,206,435 541 418
136 2008-01-16 247,205,894 -166 418
137 2008-01-15 247,206,060 1,271 419
138 2008-01-14 247,204,789 2,062 419
139 2008-01-11 247,202,727 1,104 419
140 2008-01-10 247,201,623 -22 419
141 2008-01-09 247,201,645 166 420
142 2008-01-08 247,201,479 1,866 420
143 2008-01-07 247,199,613 499 420
144 2008-01-04 247,199,114 333 420
145 2008-01-03 247,198,781 666 420
146 2008-01-02 247,198,115 333 420
147 2007-12-31 247,197,782 10,000 420
148 2007-12-28 247,187,782 2,833 420
149 2007-12-27 247,184,949 -999 421
150 2007-12-21 247,185,948 -24,000 421
151 2007-12-19 247,209,948 -334 421
152 2007-12-18 247,210,282 166 423
153 2007-12-17 247,210,116 -833 423
154 2007-12-14 247,210,949 166 423
155 2007-12-13 247,210,783 -508 423
156 2007-12-12 247,211,291 -1,667 423
157 2007-12-11 247,212,958 44,997 422
158 2007-12-10 247,167,961 250 422
159 2007-12-07 247,167,711 -833 422
160 2007-12-06 247,168,544 -1,734 422
161 2007-12-05 247,170,278 3,498 423
162 2007-12-04 247,166,780 999 424
163 2007-12-03 247,165,781 3,248 424
164 2007-11-30 247,162,533 1,666 425
165 2007-11-29 247,160,867 166 424
166 2007-11-28 247,160,701 -168 424
167 2007-11-27 247,160,869 -7,167 424
168 2007-11-26 247,168,036 -233,250 424
169 2007-11-23 247,401,286 -1,605 422
170 2007-11-22 247,402,891 13,333 423
171 2007-11-21 247,389,558 -3,832 421
172 2007-11-20 247,393,390 521 421
173 2007-11-19 247,392,869 -40,612 421
174 2007-11-16 247,433,481 -71,168 421
175 2007-11-15 247,504,649 2,167 421
176 2007-11-14 247,502,482 -708 421
177 2007-11-13 247,503,190 282,903 421
178 2007-11-12 247,220,287 6,936 421
179 2007-11-09 247,213,351 63,352 422
180 2007-11-08 247,149,999 -439 424
181 2007-11-07 247,150,438 -1,635 425
182 2007-11-06 247,152,073 499 425
183 2007-11-05 247,151,574 -4,729 422
184 2007-11-02 247,156,303 -249,502 425
185 2007-11-01 247,405,805 1,729 428
186 2007-10-31 247,404,076 666 428
187 2007-10-30 247,403,410 1,166 431
188 2007-10-29 247,402,244 8,831 431
189 2007-10-26 247,393,413 1,872 431
190 2007-10-25 247,391,541 2,997 431
191 2007-10-24 247,388,544 14,166 433
192 2007-10-23 247,374,378 29,752 433
193 2007-10-22 247,344,626 -51,669 432
194 2007-10-18 247,396,295 -1,003 433
195 2007-10-17 247,397,298 1,081 433
196 2007-10-16 247,396,217 -433 434
197 2007-10-15 247,396,650 2,686 435
198 2007-10-12 247,393,964 4,974 436
199 2007-10-11 247,388,990 19,865 436
200 2007-10-10 247,369,125 6,353 436
201 2007-10-09 247,362,772 -2,415,421 439
202 2007-10-08 249,778,193 -169,948 439
203 2007-10-05 249,948,141 7,852 436
204 2007-10-04 249,940,289 3,498 439
205 2007-10-03 249,936,791 4,267 440
206 2007-10-02 249,932,524 -52,502 443
207 2007-09-28 249,985,026 9,168 442
208 2007-09-27 249,975,858 311,165 442
209 2007-09-25 249,664,693 9,045 443
210 2007-09-24 249,655,648 -436,333 442
211 2007-09-21 250,091,981 -321,710 442
212 2007-09-20 250,413,691 2,937 450
213 2007-09-19 250,410,754 9,497 451
214 2007-09-18 250,401,257 -56,005,799 451
215 2007-09-17 306,407,056 -9,982,313 454
216 2007-09-14 316,389,369 -124,615,006 459
217 2007-09-13 441,004,375 -46,813 462
218 2007-09-12 441,051,188 -1,343,300 466
219 2007-09-11 442,394,488 -81,036 468
220 2007-09-10 442,475,524 -834,605 468
221 2007-09-07 443,310,129 -3,808,174 467
222 2007-09-06 447,118,303 214,857 473
223 2007-09-05 446,903,446 -16,115 474
224 2007-09-04 446,919,561 -22,835 476
225 2007-09-03 446,942,396 -47,544 475
226 2007-08-31 446,989,940 12,772 477
227 2007-08-30 446,977,168 -254,611 477
228 2007-08-29 447,231,779 -342,796 487

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