Golden Century International Holdings Group Limited: Wrnt due 2015-11-26

Exchange Code Listed Last trade Delisted
HK Main 01407  2014-11-28  2015-11-23  2015-11-27
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2015-11-26 96,078,910 25,833 24.6117 390,378,231 2015-11-13
2 2015-11-25 96,053,077 -17,631 24.6051 390,378,231 2015-11-13
3 2015-11-24 96,070,708 50,000 24.6096 390,378,231 2015-11-13
4 2015-11-23 96,020,708 0 24.5968 390,378,231 2015-11-13
5 2015-11-20 96,020,708 0 24.5968 390,378,231 2015-11-13
6 2015-11-19 96,020,708 0 24.5968 390,378,231 2015-11-13
7 2015-11-18 96,020,708 0 24.5968 390,378,231 2015-11-13
8 2015-11-17 96,020,708 0 24.5968 390,378,231 2015-11-13
9 2015-11-16 96,020,708 0 24.5968 390,378,231 2015-11-13
10 2015-11-13 96,020,708 0 24.5968 390,378,231 2015-11-13
11 2015-11-12 96,020,708 0 24.5865 390,542,257 2015-11-09
12 2015-11-11 96,020,708 0 24.5865 390,542,257 2015-11-09
13 2015-11-10 96,020,708 -100,458 24.5865 390,542,257 2015-11-09
14 2015-11-09 96,121,166 0 24.6122 390,542,257 2015-11-09
15 2015-11-06 96,121,166 0 24.6080 390,608,923 2015-10-31
16 2015-11-05 96,121,166 0 24.6080 390,608,923 2015-10-31
17 2015-11-04 96,121,166 0 24.6080 390,608,923 2015-10-31
18 2015-11-03 96,121,166 0 24.6080 390,608,923 2015-10-31
19 2015-11-02 96,121,166 0 24.6080 390,608,923 2015-10-31
20 2015-10-30 96,121,166 0 24.6080 390,608,923 2015-10-29
21 2015-10-29 96,121,166 0 24.6080 390,608,923 2015-10-29
22 2015-10-28 96,121,166 0 24.6076 390,615,589 2015-09-30
23 2015-10-27 96,121,166 0 24.6076 390,615,589 2015-09-30
24 2015-10-26 96,121,166 -100,000 24.6076 390,615,589 2015-09-30
25 2015-10-23 96,221,166 -6,833 24.6332 390,615,589 2015-09-30
26 2015-10-22 96,227,999 0 24.6350 390,615,589 2015-09-30
27 2015-10-20 96,227,999 0 24.6350 390,615,589 2015-09-30
28 2015-10-19 96,227,999 -6,666 24.6350 390,615,589 2015-09-30
29 2015-10-16 96,234,665 0 24.6367 390,615,589 2015-09-30
30 2015-10-15 96,234,665 0 24.6367 390,615,589 2015-09-30
31 2015-10-14 96,234,665 50,000 24.6367 390,615,589 2015-09-30
32 2015-10-13 96,184,665 0 24.6239 390,615,589 2015-09-30
33 2015-10-12 96,184,665 0 24.6239 390,615,589 2015-09-30
34 2015-10-09 96,184,665 -6,666 24.6239 390,615,589 2015-09-30
35 2015-10-08 96,191,331 0 24.6256 390,615,589 2015-09-30
36 2015-10-07 96,191,331 0 24.6256 390,615,589 2015-09-30
37 2015-10-06 96,191,331 0 24.6256 390,615,589 2015-09-30
38 2015-10-05 96,191,331 0 24.6256 390,615,589 2015-09-30
39 2015-10-02 96,191,331 0 24.6256 390,615,589 2015-09-30
40 2015-09-30 96,191,331 0 24.6256 390,615,589 2015-09-30
41 2015-09-29 96,191,331 0 24.6256 390,615,589 2015-09-08
42 2015-09-25 96,191,331 0 24.6256 390,615,589 2015-09-08
43 2015-09-24 96,191,331 0 24.6256 390,615,589 2015-09-08
44 2015-09-23 96,191,331 0 24.6256 390,615,589 2015-09-08
45 2015-09-22 96,191,331 0 24.6256 390,615,589 2015-09-08
46 2015-09-21 96,191,331 0 24.6256 390,615,589 2015-09-08
47 2015-09-18 96,191,331 0 24.6256 390,615,589 2015-09-08
48 2015-09-17 96,191,331 0 24.6256 390,615,589 2015-09-08
49 2015-09-16 96,191,331 0 24.6256 390,615,589 2015-09-08
50 2015-09-15 96,191,331 0 24.6256 390,615,589 2015-09-08
51 2015-09-14 96,191,331 0 24.6256 390,615,589 2015-09-08
52 2015-09-11 96,191,331 0 24.6256 390,615,589 2015-09-08
53 2015-09-10 96,191,331 0 24.6256 390,615,589 2015-09-08
54 2015-09-09 96,191,331 0 24.6256 390,615,589 2015-09-08
55 2015-09-08 96,191,331 -400,000 24.6256 390,615,589 2015-09-08
56 2015-09-07 96,591,331 250,000 24.7267 390,635,589 2015-08-31
57 2015-09-04 96,341,331 150,000 24.6627 390,635,589 2015-08-31
58 2015-09-02 96,191,331 -20,000 24.6243 390,635,589 2015-08-31
59 2015-09-01 96,211,331 50,000 24.6294 390,635,589 2015-08-31
60 2015-08-31 96,161,331 40,834 24.6166 390,635,589 2015-08-31
61 2015-08-28 96,120,497 0 24.6062 390,635,589 2015-08-27
62 2015-08-27 96,120,497 -1,600,000 24.6062 390,635,589 2015-08-27
63 2015-08-26 97,720,497 1,950,000 25.0156 390,638,006 2015-08-07
64 2015-08-25 95,770,497 -50,000 24.5164 390,638,006 2015-08-07
65 2015-08-24 95,820,497 0 24.5292 390,638,006 2015-08-07
66 2015-08-21 95,820,497 -350,000 24.5292 390,638,006 2015-08-07
67 2015-08-20 96,170,497 -200,000 24.6188 390,638,006 2015-08-07
68 2015-08-19 96,370,497 50,000 24.6700 390,638,006 2015-08-07
69 2015-08-18 96,320,497 186,667 24.6572 390,638,006 2015-08-07
70 2015-08-17 96,133,830 -220,000 24.6094 390,638,006 2015-08-07
71 2015-08-14 96,353,830 678,728 24.6658 390,638,006 2015-08-07
72 2015-08-13 95,675,102 0 24.4920 390,638,006 2015-08-07
73 2015-08-12 95,675,102 -700,000 24.4920 390,638,006 2015-08-07
74 2015-08-11 96,375,102 180,167 24.6712 390,638,006 2015-08-07
75 2015-08-10 96,194,935 0 24.6251 390,638,006 2015-08-07
76 2015-08-07 96,194,935 0 24.6251 390,638,006 2015-08-07
77 2015-08-06 96,194,935 0 24.6250 390,638,774 2015-07-31
78 2015-08-05 96,194,935 -9,000 24.6250 390,638,774 2015-07-31
79 2015-08-04 96,203,935 50,000 24.6273 390,638,774 2015-07-31
80 2015-08-03 96,153,935 50,000 24.6145 390,638,774 2015-07-31
81 2015-07-31 96,103,935 -10,000 24.6017 390,638,774 2015-07-31
82 2015-07-30 96,113,935 993,334 24.6043 390,638,774 2015-06-30
83 2015-07-29 95,120,601 -500,000 24.3500 390,638,774 2015-06-30
84 2015-07-28 95,620,601 -50,000 24.4780 390,638,774 2015-06-30
85 2015-07-27 95,670,601 -68,999 24.4908 390,638,774 2015-06-30
86 2015-07-24 95,739,600 0 24.5085 390,638,774 2015-06-30
87 2015-07-23 95,739,600 286,667 24.5085 390,638,774 2015-06-30
88 2015-07-22 95,452,933 -13,333 24.4351 390,638,774 2015-06-30
89 2015-07-21 95,466,266 0 24.4385 390,638,774 2015-06-30
90 2015-07-20 95,466,266 0 24.4385 390,638,774 2015-06-30
91 2015-07-17 95,466,266 100,000 24.4385 390,638,774 2015-06-30
92 2015-07-16 95,366,266 -100,000 24.4129 390,638,774 2015-06-30
93 2015-07-15 95,466,266 81,334 24.4385 390,638,774 2015-06-30
94 2015-07-14 95,384,932 100,000 24.4177 390,638,774 2015-06-30
95 2015-07-13 95,284,932 -263,333 24.3921 390,638,774 2015-06-30
96 2015-07-10 95,548,265 316,667 24.4595 390,638,774 2015-06-30
97 2015-07-09 95,231,598 450,000 24.3784 390,638,774 2015-06-30
98 2015-07-08 94,781,598 113,334 24.2632 390,638,774 2015-06-30
99 2015-07-07 94,668,264 -250,416 24.2342 390,638,774 2015-06-30
100 2015-07-06 94,918,680 -6,666 24.2983 390,638,774 2015-06-30
101 2015-07-03 94,925,346 36,667 24.3000 390,638,774 2015-06-30
102 2015-07-02 94,888,679 342,917 24.2906 390,638,774 2015-06-30
103 2015-06-30 94,545,762 -15,832 24.2029 390,638,774 2015-06-30
104 2015-06-29 94,561,594 -100,000 24.2069 390,638,774 2015-06-03
105 2015-06-26 94,661,594 -476,666 24.2325 390,638,774 2015-06-03
106 2015-06-25 95,138,260 -450,083 24.3545 390,638,774 2015-06-03
107 2015-06-24 95,588,343 -53,749 24.4698 390,638,774 2015-06-03
108 2015-06-23 95,642,092 -190,000 24.4835 390,638,774 2015-06-03
109 2015-06-22 95,832,092 -666 24.5322 390,638,774 2015-06-03
110 2015-06-19 95,832,758 273,334 24.5323 390,638,774 2015-06-03
111 2015-06-18 95,559,424 686,667 24.4623 390,638,774 2015-06-03
112 2015-06-17 94,872,757 -512,242 24.2866 390,638,774 2015-06-03
113 2015-06-16 95,384,999 176,668 24.4177 390,638,774 2015-06-03
114 2015-06-15 95,208,331 1,200,000 24.3725 390,638,774 2015-06-03
115 2015-06-12 94,008,331 436,667 24.0653 390,638,774 2015-06-03
116 2015-06-11 93,571,664 698,750 23.9535 390,638,774 2015-06-03
117 2015-06-10 92,872,914 -356,666 23.7746 390,638,774 2015-06-03
118 2015-06-09 93,229,580 236,668 23.8659 390,638,774 2015-06-03
119 2015-06-08 92,992,912 426,250 23.8053 390,638,774 2015-06-03
120 2015-06-05 92,566,662 1,000,000 23.6962 390,638,774 2015-06-03
121 2015-06-04 91,566,662 400,000 23.4402 390,638,774 2015-06-03
122 2015-06-03 91,166,662 123,334 23.3378 390,638,774 2015-06-03
123 2015-06-02 91,043,328 849,917 23.3047 390,665,437 2015-05-26
124 2015-06-01 90,193,411 890,000 23.0871 390,665,437 2015-05-26
125 2015-05-29 89,303,411 1,340,001 22.8593 390,665,437 2015-05-26
126 2015-05-28 87,963,410 291,167 22.5163 390,665,437 2015-05-26
127 2015-05-27 87,672,243 -1,291,332 22.4418 390,665,437 2015-05-26
128 2015-05-26 88,963,575 990,001 22.7723 390,665,437 2015-05-26
129 2015-05-22 87,973,574 636,668 22.3544 393,540,437 2015-05-18
130 2015-05-21 87,336,906 4,059,936 22.1926 393,540,437 2015-05-18
131 2015-05-20 83,276,970 1,723,334 21.1610 393,540,437 2015-05-18
132 2015-05-19 81,553,636 -763,332 20.7231 393,540,437 2015-05-18
133 2015-05-18 82,316,968 -6,666 20.9170 393,540,437 2015-05-18
134 2015-05-15 82,323,634 -54,997 17.1410 480,273,769 2015-05-08
135 2015-05-14 82,378,631 457,502 17.1524 480,273,769 2015-05-08
136 2015-05-13 81,921,129 -827,079 17.0572 480,273,769 2015-05-08
137 2015-05-12 82,748,208 26,669 17.2294 480,273,769 2015-05-08
138 2015-05-11 82,721,539 -883,330 17.2238 480,273,769 2015-05-08
139 2015-05-08 83,604,869 263,129 17.4078 480,273,769 2015-05-08
140 2015-05-07 83,341,740 -2,066,159 16.9196 492,574,186 2015-04-30
141 2015-05-06 85,407,899 -5,945,831 17.3391 492,574,186 2015-04-30
142 2015-05-05 91,353,730 -818,623 18.5462 492,574,186 2015-04-30
143 2015-05-04 92,172,353 1,120,417 18.7124 492,574,186 2015-04-30
144 2015-04-30 91,051,936 -556,666 18.4849 492,574,186 2015-04-30
145 2015-04-29 91,608,602 2,086,753 17.5003 523,470,020 2015-04-24
146 2015-04-28 89,521,849 273,752 17.1016 523,470,020 2015-04-24
147 2015-04-27 89,248,097 1,456,919 17.0493 523,470,020 2015-04-24
148 2015-04-24 87,791,178 227,004 16.7710 523,470,020 2015-04-24
149 2015-04-23 87,564,174 -524,368 16.2147 540,028,074 2015-04-14
150 2015-04-22 88,088,542 54,754 16.3118 540,028,074 2015-04-14
151 2015-04-21 88,033,788 -5,396,916 16.3017 540,028,074 2015-04-14
152 2015-04-20 93,430,704 748,753 17.3011 540,028,074 2015-04-14
153 2015-04-17 92,681,951 799,339 17.1624 540,028,074 2015-04-14
154 2015-04-16 91,882,612 -372,313 17.0144 540,028,074 2015-04-14
155 2015-04-15 92,254,925 2,615,213 17.0834 540,028,074 2015-04-14
156 2015-04-14 89,639,712 -3,078,389 16.5991 540,028,074 2015-04-14
157 2015-04-13 92,718,101 2,812,341 17.1011 542,176,974 2015-03-31
158 2015-04-10 89,905,760 -546,745 16.5824 542,176,974 2015-03-31
159 2015-04-09 90,452,505 933,001 16.6832 542,176,974 2015-03-31
160 2015-04-08 89,519,504 -863,332 16.5111 542,176,974 2015-03-31
161 2015-04-02 90,382,836 -1,778,485 16.6704 542,176,974 2015-03-31
162 2015-04-01 92,161,321 -1,998,480 16.9984 542,176,974 2015-03-31
163 2015-03-31 94,159,801 -1,010,248 17.3670 542,176,974 2015-03-31
164 2015-03-30 95,170,049 -16,665 17.5533 542,176,974 2015-03-13
165 2015-03-27 95,186,714 -19,999 17.5564 542,176,974 2015-03-13
166 2015-03-26 95,206,713 -1,678,323 17.5601 542,176,974 2015-03-13
167 2015-03-25 96,885,036 -1,361,415 17.8696 542,176,974 2015-03-13
168 2015-03-24 98,246,451 0 18.1207 542,176,974 2015-03-13
169 2015-03-23 98,246,451 178,750 18.1207 542,176,974 2015-03-13
170 2015-03-20 98,067,701 -48,747 18.0878 542,176,974 2015-03-13
171 2015-03-19 98,116,448 1,481,418 18.0968 542,176,974 2015-03-13
172 2015-03-18 96,635,030 630,001 17.8235 542,176,974 2015-03-13
173 2015-03-17 96,005,029 -10,000 17.7073 542,176,974 2015-03-13
174 2015-03-16 96,015,029 -600,000 17.7092 542,176,974 2015-03-13
175 2015-03-13 96,615,029 486,043 17.8198 542,176,974 2015-03-13
176 2015-03-12 96,128,986 930,835 17.7295 542,196,974 2015-02-28
177 2015-03-11 95,198,151 474,417 17.5579 542,196,974 2015-02-28
178 2015-03-10 94,723,734 -1,253,332 17.4704 542,196,974 2015-02-28
179 2015-03-09 95,977,066 -146,665 17.7015 542,196,974 2015-02-28
180 2015-03-06 96,123,731 -303,331 17.7286 542,196,974 2015-02-28
181 2015-03-05 96,427,062 -83,333 17.7845 542,196,974 2015-02-28
182 2015-03-04 96,510,395 -50,000 17.7999 542,196,974 2015-02-28
183 2015-03-03 96,560,395 -85,832 17.8091 542,196,974 2015-02-28
184 2015-03-02 96,646,227 9,167 17.8249 542,196,974 2015-02-28
185 2015-02-27 96,637,060 -104,061 17.8232 542,196,974 2015-02-17
186 2015-02-26 96,741,121 -13,333 17.8424 542,196,974 2015-02-17
187 2015-02-25 96,754,454 710,002 17.8449 542,196,974 2015-02-17
188 2015-02-24 96,044,452 -127,581 17.7139 542,196,974 2015-02-17
189 2015-02-23 96,172,033 -250 17.7375 542,196,974 2015-02-17
190 2015-02-18 96,172,283 0 17.7375 542,196,974 2015-02-17
191 2015-02-17 96,172,283 -90,999 17.7375 542,196,974 2015-02-17
192 2015-02-16 96,263,282 -15,553,332 17.7541 542,203,640 2015-01-31
193 2015-02-13 111,816,614 -757,171 20.6226 542,203,640 2015-01-31
194 2015-02-12 112,573,785 -759,163 20.7623 542,203,640 2015-01-31
195 2015-02-11 113,332,948 195,169 20.9023 542,203,640 2015-01-31
196 2015-02-10 113,137,779 900,000 20.8663 542,203,640 2015-01-31
197 2015-02-09 112,237,779 -416,665 20.7003 542,203,640 2015-01-31
198 2015-02-06 112,654,444 100,000 20.7771 542,203,640 2015-01-31
199 2015-02-05 112,554,444 -3,333 20.7587 542,203,640 2015-01-31
200 2015-02-04 112,557,777 -26,666 20.7593 542,203,640 2015-01-31
201 2015-02-03 112,584,443 388,335 20.7642 542,203,640 2015-01-31
202 2015-02-02 112,196,108 -19,999 20.6926 542,203,640 2015-01-31
203 2015-01-30 112,216,107 345,835 20.6963 542,203,640 2015-01-30
204 2015-01-29 111,870,272 -144,999 20.6324 542,205,503 2014-12-31
205 2015-01-28 112,015,271 834 20.6592 542,205,503 2014-12-31
206 2015-01-27 112,014,437 36,667 20.6590 542,205,503 2014-12-31
207 2015-01-26 111,977,770 -106,669 20.6523 542,205,503 2014-12-31
208 2015-01-23 112,084,439 -13,333 20.6719 542,205,503 2014-12-31
209 2015-01-22 112,097,772 -113,332 20.6744 542,205,503 2014-12-31
210 2015-01-21 112,211,104 -916 20.6953 542,205,503 2014-12-31
211 2015-01-20 112,212,020 -26,500 20.6955 542,205,503 2014-12-31
212 2015-01-19 112,238,520 -10,333 20.7004 542,205,503 2014-12-31
213 2015-01-16 112,248,853 80,001 20.7023 542,205,503 2014-12-31
214 2015-01-15 112,168,852 993,336 20.6875 542,205,503 2014-12-31
215 2015-01-14 111,175,516 -591,661 20.5043 542,205,503 2014-12-31
216 2015-01-13 111,767,177 106,669 20.6134 542,205,503 2014-12-31
217 2015-01-12 111,660,508 71,419 20.5938 542,205,503 2014-12-31
218 2015-01-09 111,589,089 -268,413 20.5806 542,205,503 2014-12-31
219 2015-01-08 111,857,502 -239,999 20.6301 542,205,503 2014-12-31
220 2015-01-07 112,097,501 -323,331 20.6744 542,205,503 2014-12-31
221 2015-01-06 112,420,832 -54,999 20.7340 542,205,503 2014-12-31
222 2015-01-05 112,475,831 -217,678 20.7441 542,205,503 2014-12-31
223 2015-01-02 112,693,509 -17,082 20.7843 542,205,503 2014-12-31
224 2014-12-31 112,710,591 0 20.7874 542,205,503 2014-12-31
225 2014-12-30 112,710,591 -26,665 20.7874 542,205,503 2014-12-29
226 2014-12-29 112,737,256 -65,996 20.7923 542,205,503 2014-12-29
227 2014-12-24 112,803,252 0 20.8035 542,232,169 2014-12-11
228 2014-12-23 112,803,252 0 20.8035 542,232,169 2014-12-11
229 2014-12-22 112,803,252 383,335 20.8035 542,232,169 2014-12-11
230 2014-12-19 112,419,917 695,836 20.7328 542,232,169 2014-12-11
231 2014-12-18 111,724,081 -220,706 20.6045 542,232,169 2014-12-11
232 2014-12-17 111,944,787 -27,497 20.6452 542,232,169 2014-12-11
233 2014-12-16 111,972,284 100,217 20.6502 542,232,169 2014-12-11
234 2014-12-15 111,872,067 243,334 20.6318 542,232,169 2014-12-11
235 2014-12-12 111,628,733 -296,663 20.5869 542,232,169 2014-12-11
236 2014-12-11 111,925,396 569,322 20.6416 542,232,169 2014-12-11
237 2014-12-10 111,356,074 -186,077 20.5248 542,543,940 2014-11-30
238 2014-12-09 111,542,151 95,006 20.5591 542,543,940 2014-11-30
239 2014-12-08 111,447,145 412,505 20.5416 542,543,940 2014-11-30
240 2014-12-05 111,034,640 3,356,394 20.4656 542,543,940 2014-11-30
241 2014-12-04 107,678,246 -839,298 19.8469 542,543,940 2014-11-30
242 2014-12-03 108,517,544 449,098 20.0016 542,543,940 2014-11-30
243 2014-12-02 108,068,446 -2,966,192 19.9188 542,543,940 2014-11-30
244 2014-12-01 111,034,638 -170,666 20.4656 542,543,940 2014-11-30
245 2014-11-28 111,205,304 20.4970 542,543,940 2014-11-28

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