Hong Kong Life Sciences and Technologies Group Limited: Wrnt due 2010-06-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08359 | 2007-07-04 | 2010-06-25 | 2010-07-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2010-05-10 | 42,556,507 | 500,000 | 93 | 28.5298 | 149,164,878 | 2010-04-30 |
| 2 | 2010-02-09 | 42,056,507 | -100,000 | 92 | 28.1946 | 149,164,878 | 2010-01-31 |
| 3 | 2009-01-09 | 42,156,507 | -12,000 | 91 | 28.2617 | 149,164,877 | 2008-12-31 |
| 4 | 2008-06-13 | 42,168,507 | 1,000,000 | 89 | 4,618.4579 | 913,043 | 2008-05-31 |
| 5 | 2008-05-08 | 41,168,507 | -420,000 | 90 | 27.3676 | 150,427,778 | 2007-08-01 |
| 6 | 2008-04-17 | 41,588,507 | -40,000 | 91 | 27.6468 | 150,427,778 | 2007-08-01 |
| 7 | 2008-04-10 | 41,628,507 | 1,540,000 | 91 | 27.6734 | 150,427,778 | 2007-08-01 |
| 8 | 2008-04-07 | 40,088,507 | 1,000,000 | 91 | 26.6497 | 150,427,778 | 2007-08-01 |
| 9 | 2008-03-27 | 39,088,507 | 1,000,000 | 91 | 25.9849 | 150,427,778 | 2007-08-01 |
| 10 | 2008-03-14 | 38,088,507 | 1,000,000 | 90 | 25.3201 | 150,427,778 | 2007-08-01 |
| 11 | 2008-03-11 | 37,088,507 | 18,000,000 | 89 | 24.6554 | 150,427,778 | 2007-08-01 |
| 12 | 2008-03-05 | 19,088,507 | -20,000 | 89 | 12.6895 | 150,427,778 | 2007-08-01 |
| 13 | 2008-02-22 | 19,108,507 | 1,700,000 | 89 | 12.7028 | 150,427,778 | 2007-08-01 |
| 14 | 2008-02-19 | 17,408,507 | 1,297,100 | 88 | 11.5727 | 150,427,778 | 2007-08-01 |
| 15 | 2008-02-13 | 16,111,407 | 1,000,000 | 88 | 10.7104 | 150,427,778 | 2007-08-01 |
| 16 | 2008-02-04 | 15,111,407 | -20,000 | 89 | 10.0456 | 150,427,778 | 2007-08-01 |
| 17 | 2008-01-22 | 15,131,407 | -240,000 | 89 | 10.0589 | 150,427,778 | 2007-08-01 |
| 18 | 2007-12-20 | 15,371,407 | -80,000 | 92 | 10.2185 | 150,427,778 | 2007-08-01 |
| 19 | 2007-12-07 | 15,451,407 | -120,000 | 92 | 10.2716 | 150,427,778 | 2007-08-01 |
| 20 | 2007-11-26 | 15,571,407 | -60,000 | 93 | 10.3514 | 150,427,778 | 2007-08-01 |
| 21 | 2007-11-15 | 15,631,407 | -20,000 | 93 | 10.3913 | 150,427,778 | 2007-08-01 |
| 22 | 2007-11-08 | 15,651,407 | -40,000 | 93 | 10.4046 | 150,427,778 | 2007-08-01 |
| 23 | 2007-11-02 | 15,691,407 | -20,000 | 95 | 10.4312 | 150,427,778 | 2007-08-01 |
| 24 | 2007-10-29 | 15,711,407 | -80,000 | 95 | 10.4445 | 150,427,778 | 2007-08-01 |
| 25 | 2007-10-17 | 15,791,407 | -20,000 | 95 | 10.4977 | 150,427,778 | 2007-08-01 |
| 26 | 2007-10-08 | 15,811,407 | -20,000 | 95 | 10.5110 | 150,427,778 | 2007-08-01 |
| 27 | 2007-09-17 | 15,831,407 | 40,000 | 95 | 10.5243 | 150,427,778 | 2007-08-01 |
| 28 | 2007-08-20 | 15,791,407 | 240,000 | 97 | 10.4977 | 150,427,778 | 2007-08-01 |
| 29 | 2007-08-14 | 15,551,407 | 39,231 | 97 | 10.3381 | 150,427,778 | 2007-08-01 |
| 30 | 2007-08-08 | 15,512,176 | 260,000 | 97 | 10.3120 | 150,427,778 | 2007-08-01 |
| 31 | 2007-07-18 | 15,252,176 | -260,000 | 99 | 152.1285 | 10,025,851 | 2007-07-04 |
| 32 | 2007-07-11 | 15,512,176 | -37,565 | 102 | 154.7218 | 10,025,851 | 2007-07-04 |
| 33 | 2007-07-09 | 15,549,741 | -237,000 | 103 | 155.0965 | 10,025,851 | 2007-07-04 |
| 34 | 2007-07-06 | 15,786,741 | -1,400,000 | 102 | 157.4604 | 10,025,851 | 2007-07-04 |
| 35 | 2007-07-05 | 17,186,741 | -300,000 | 108 | 171.4243 | 10,025,851 | 2007-07-04 |
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