Luxey International (Holdings) Limited: Wrnt due 2016-07-13

Exchange Code Listed Last trade Delisted
HK GEM 08151  2015-07-14  2016-07-07  2016-07-13
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-07-12 245,332,083 -4,000 24.8725 986,358,756 2016-05-31
2 2016-07-11 245,336,083 -301,000 24.8729 986,358,756 2016-05-31
3 2016-07-08 245,637,083 -72,874 24.9034 986,358,756 2016-05-31
4 2016-07-07 245,709,957 0 24.9108 986,358,756 2016-05-31
5 2016-07-06 245,709,957 0 24.9108 986,358,756 2016-05-31
6 2016-07-05 245,709,957 0 24.9108 986,358,756 2016-05-31
7 2016-07-04 245,709,957 0 24.9108 986,358,756 2016-05-31
8 2016-06-30 245,709,957 20,000 24.9108 986,358,756 2016-05-31
9 2016-06-29 245,689,957 0 24.9088 986,358,756 2016-05-31
10 2016-06-28 245,689,957 0 24.9088 986,358,756 2016-05-31
11 2016-06-27 245,689,957 0 24.9088 986,358,756 2016-05-31
12 2016-06-24 245,689,957 0 24.9088 986,358,756 2016-05-31
13 2016-06-23 245,689,957 0 24.9088 986,358,756 2016-05-31
14 2016-06-22 245,689,957 0 24.9088 986,358,756 2016-05-31
15 2016-06-21 245,689,957 40,000 24.9088 986,358,756 2016-05-31
16 2016-06-20 245,649,957 0 24.9047 986,358,756 2016-05-31
17 2016-06-17 245,649,957 0 24.9047 986,358,756 2016-05-31
18 2016-06-16 245,649,957 0 24.9047 986,358,756 2016-05-31
19 2016-06-15 245,649,957 0 24.9047 986,358,756 2016-05-31
20 2016-06-14 245,649,957 0 24.9047 986,358,756 2016-05-31
21 2016-06-13 245,649,957 0 24.9047 986,358,756 2016-05-31
22 2016-06-10 245,649,957 0 24.9047 986,358,756 2016-05-31
23 2016-06-08 245,649,957 0 24.9047 986,358,756 2016-05-31
24 2016-06-07 245,649,957 0 24.9047 986,358,756 2016-05-31
25 2016-06-06 245,649,957 0 24.9047 986,358,756 2016-05-31
26 2016-06-03 245,649,957 0 24.9047 986,358,756 2016-05-31
27 2016-06-02 245,649,957 0 24.9047 986,358,756 2016-05-31
28 2016-06-01 245,649,957 0 24.9047 986,358,756 2016-05-31
29 2016-05-31 245,649,957 0 24.9047 986,358,756 2016-05-31
30 2016-05-30 245,649,957 0 24.9047 986,358,756 2016-04-30
31 2016-05-27 245,649,957 0 24.9047 986,358,756 2016-04-30
32 2016-05-26 245,649,957 0 24.9047 986,358,756 2016-04-30
33 2016-05-25 245,649,957 0 24.9047 986,358,756 2016-04-30
34 2016-05-24 245,649,957 0 24.9047 986,358,756 2016-04-30
35 2016-05-23 245,649,957 0 24.9047 986,358,756 2016-04-30
36 2016-05-20 245,649,957 0 24.9047 986,358,756 2016-04-30
37 2016-05-19 245,649,957 0 24.9047 986,358,756 2016-04-30
38 2016-05-18 245,649,957 0 24.9047 986,358,756 2016-04-30
39 2016-05-17 245,649,957 0 24.9047 986,358,756 2016-04-30
40 2016-05-16 245,649,957 0 24.9047 986,358,756 2016-04-30
41 2016-05-13 245,649,957 0 24.9047 986,358,756 2016-04-30
42 2016-05-12 245,649,957 0 24.9047 986,358,756 2016-04-30
43 2016-05-11 245,649,957 0 24.9047 986,358,756 2016-04-30
44 2016-05-10 245,649,957 0 24.9047 986,358,756 2016-04-30
45 2016-05-09 245,649,957 0 24.9047 986,358,756 2016-04-30
46 2016-05-06 245,649,957 26,660,000 24.9047 986,358,756 2016-04-30
47 2016-05-05 218,989,957 0 22.2019 986,358,756 2016-04-30
48 2016-05-04 218,989,957 0 22.2019 986,358,756 2016-04-30
49 2016-05-03 218,989,957 0 22.2019 986,358,756 2016-04-30
50 2016-04-29 218,989,957 0 22.2019 986,358,756 2016-03-31
51 2016-04-28 218,989,957 0 22.2019 986,358,756 2016-03-31
52 2016-04-27 218,989,957 0 22.2019 986,358,756 2016-03-31
53 2016-04-26 218,989,957 0 22.2019 986,358,756 2016-03-31
54 2016-04-25 218,989,957 0 22.2019 986,358,756 2016-03-31
55 2016-04-22 218,989,957 0 22.2019 986,358,756 2016-03-31
56 2016-04-21 218,989,957 0 22.2019 986,358,756 2016-03-31
57 2016-04-20 218,989,957 0 22.2019 986,358,756 2016-03-31
58 2016-04-19 218,989,957 9,585,260 22.2019 986,358,756 2016-03-31
59 2016-04-18 209,404,697 0 21.2301 986,358,756 2016-03-31
60 2016-04-15 209,404,697 -1,140,000 21.2301 986,358,756 2016-03-31
61 2016-04-14 210,544,697 0 21.3457 986,358,756 2016-03-31
62 2016-04-13 210,544,697 0 21.3457 986,358,756 2016-03-31
63 2016-04-12 210,544,697 0 21.3457 986,358,756 2016-03-31
64 2016-04-11 210,544,697 0 21.3457 986,358,756 2016-03-31
65 2016-04-08 210,544,697 0 21.3457 986,358,756 2016-03-31
66 2016-04-07 210,544,697 0 21.3457 986,358,756 2016-03-31
67 2016-04-06 210,544,697 0 21.3457 986,358,756 2016-03-31
68 2016-04-05 210,544,697 0 21.3457 986,358,756 2016-03-31
69 2016-04-01 210,544,697 0 21.3457 986,358,756 2016-03-31
70 2016-03-31 210,544,697 0 21.3457 986,358,756 2016-03-31
71 2016-03-30 210,544,697 0 21.3457 986,358,756 2016-02-29
72 2016-03-29 210,544,697 0 21.3457 986,358,756 2016-02-29
73 2016-03-24 210,544,697 0 21.3457 986,358,756 2016-02-29
74 2016-03-23 210,544,697 0 21.3457 986,358,756 2016-02-29
75 2016-03-22 210,544,697 0 21.3457 986,358,756 2016-02-29
76 2016-03-21 210,544,697 0 21.3457 986,358,756 2016-02-29
77 2016-03-18 210,544,697 0 21.3457 986,358,756 2016-02-29
78 2016-03-17 210,544,697 0 21.3457 986,358,756 2016-02-29
79 2016-03-16 210,544,697 0 21.3457 986,358,756 2016-02-29
80 2016-03-15 210,544,697 0 21.3457 986,358,756 2016-02-29
81 2016-03-14 210,544,697 0 21.3457 986,358,756 2016-02-29
82 2016-03-11 210,544,697 0 21.3457 986,358,756 2016-02-29
83 2016-03-10 210,544,697 0 21.3457 986,358,756 2016-02-29
84 2016-03-09 210,544,697 -20,000 21.3457 986,358,756 2016-02-29
85 2016-03-08 210,564,697 0 21.3477 986,358,756 2016-02-29
86 2016-03-07 210,564,697 0 21.3477 986,358,756 2016-02-29
87 2016-03-04 210,564,697 0 21.3477 986,358,756 2016-02-29
88 2016-03-03 210,564,697 0 21.3477 986,358,756 2016-02-29
89 2016-03-02 210,564,697 0 21.3477 986,358,756 2016-02-29
90 2016-03-01 210,564,697 0 21.3477 986,358,756 2016-02-29
91 2016-02-29 210,564,697 0 21.3477 986,358,756 2016-02-29
92 2016-02-26 210,564,697 0 21.3477 986,358,756 2016-01-31
93 2016-02-25 210,564,697 0 21.3477 986,358,756 2016-01-31
94 2016-02-24 210,564,697 0 21.3477 986,358,756 2016-01-31
95 2016-02-23 210,564,697 0 21.3477 986,358,756 2016-01-31
96 2016-02-22 210,564,697 0 21.3477 986,358,756 2016-01-31
97 2016-02-19 210,564,697 0 21.3477 986,358,756 2016-01-31
98 2016-02-18 210,564,697 0 21.3477 986,358,756 2016-01-31
99 2016-02-17 210,564,697 0 21.3477 986,358,756 2016-01-31
100 2016-02-16 210,564,697 0 21.3477 986,358,756 2016-01-31
101 2016-02-15 210,564,697 0 21.3477 986,358,756 2016-01-31
102 2016-02-12 210,564,697 0 21.3477 986,358,756 2016-01-31
103 2016-02-11 210,564,697 0 21.3477 986,358,756 2016-01-31
104 2016-02-05 210,564,697 0 21.3477 986,358,756 2016-01-31
105 2016-02-04 210,564,697 0 21.3477 986,358,756 2016-01-31
106 2016-02-03 210,564,697 0 21.3477 986,358,756 2016-01-31
107 2016-02-02 210,564,697 0 21.3477 986,358,756 2016-01-31
108 2016-02-01 210,564,697 0 21.3477 986,358,756 2016-01-31
109 2016-01-29 210,564,697 0 21.3477 986,358,756 2015-12-31
110 2016-01-28 210,564,697 0 21.3477 986,358,756 2015-12-31
111 2016-01-27 210,564,697 0 21.3477 986,358,756 2015-12-31
112 2016-01-26 210,564,697 0 21.3477 986,358,756 2015-12-31
113 2016-01-25 210,564,697 0 21.3477 986,358,756 2015-12-31
114 2016-01-22 210,564,697 0 21.3477 986,358,756 2015-12-31
115 2016-01-21 210,564,697 0 21.3477 986,358,756 2015-12-31
116 2016-01-20 210,564,697 0 21.3477 986,358,756 2015-12-31
117 2016-01-19 210,564,697 0 21.3477 986,358,756 2015-12-31
118 2016-01-18 210,564,697 0 21.3477 986,358,756 2015-12-31
119 2016-01-15 210,564,697 0 21.3477 986,358,756 2015-12-31
120 2016-01-14 210,564,697 0 21.3477 986,358,756 2015-12-31
121 2016-01-13 210,564,697 0 21.3477 986,358,756 2015-12-31
122 2016-01-12 210,564,697 0 21.3477 986,358,756 2015-12-31
123 2016-01-11 210,564,697 0 21.3477 986,358,756 2015-12-31
124 2016-01-08 210,564,697 0 21.3477 986,358,756 2015-12-31
125 2016-01-07 210,564,697 0 21.3477 986,358,756 2015-12-31
126 2016-01-06 210,564,697 0 21.3477 986,358,756 2015-12-31
127 2016-01-05 210,564,697 0 21.3477 986,358,756 2015-12-31
128 2016-01-04 210,564,697 0 21.3477 986,358,756 2015-12-31
129 2015-12-31 210,564,697 0 21.3477 986,358,756 2015-12-31
130 2015-12-30 210,564,697 0 21.3477 986,358,756 2015-11-30
131 2015-12-29 210,564,697 0 21.3477 986,358,756 2015-11-30
132 2015-12-28 210,564,697 0 21.3477 986,358,756 2015-11-30
133 2015-12-24 210,564,697 0 21.3477 986,358,756 2015-11-30
134 2015-12-23 210,564,697 1,420,000 21.3477 986,358,756 2015-11-30
135 2015-12-22 209,144,697 0 21.2037 986,358,756 2015-11-30
136 2015-12-21 209,144,697 0 21.2037 986,358,756 2015-11-30
137 2015-12-18 209,144,697 0 21.2037 986,358,756 2015-11-30
138 2015-12-17 209,144,697 7,920,000 21.2037 986,358,756 2015-11-30
139 2015-12-16 201,224,697 15,180,000 20.4008 986,358,756 2015-11-30
140 2015-12-15 186,044,697 0 18.8618 986,358,756 2015-11-30
141 2015-12-14 186,044,697 5,560,000 18.8618 986,358,756 2015-11-30
142 2015-12-11 180,484,697 0 18.2981 986,358,756 2015-11-30
143 2015-12-10 180,484,697 -2,800,000 18.2981 986,358,756 2015-11-30
144 2015-12-09 183,284,697 100,000 18.5820 986,358,756 2015-11-30
145 2015-12-08 183,184,697 100,000 18.5718 986,358,756 2015-11-30
146 2015-12-07 183,084,697 0 18.5617 986,358,756 2015-11-30
147 2015-12-04 183,084,697 1,600,000 18.5617 986,358,756 2015-11-30
148 2015-12-03 181,484,697 0 18.3995 986,358,756 2015-11-30
149 2015-12-02 181,484,697 440,000 18.3995 986,358,756 2015-11-30
150 2015-12-01 181,044,697 3,200,000 18.3549 986,358,756 2015-11-30
151 2015-11-30 177,844,697 1,920,000 18.0304 986,358,756 2015-11-30
152 2015-11-27 175,924,697 320,000 17.8358 986,358,756 2015-10-31
153 2015-11-26 175,604,697 40,000 17.8033 986,358,756 2015-10-31
154 2015-11-25 175,564,697 0 17.7993 986,358,756 2015-10-31
155 2015-11-24 175,564,697 0 17.7993 986,358,756 2015-10-31
156 2015-11-23 175,564,697 -400,000 17.7993 986,358,756 2015-10-31
157 2015-11-20 175,964,697 700,000 17.8398 986,358,756 2015-10-31
158 2015-11-19 175,264,697 440,000 17.7689 986,358,756 2015-10-31
159 2015-11-18 174,824,697 940,000 17.7243 986,358,756 2015-10-31
160 2015-11-17 173,884,697 0 17.6290 986,358,756 2015-10-31
161 2015-11-16 173,884,697 1,900,000 17.6290 986,358,756 2015-10-31
162 2015-11-13 171,984,697 160,000 17.4363 986,358,756 2015-10-31
163 2015-11-12 171,824,697 60,000 17.4201 986,358,756 2015-10-31
164 2015-11-11 171,764,697 0 17.4140 986,358,756 2015-10-31
165 2015-11-10 171,764,697 20,000 17.4140 986,358,756 2015-10-31
166 2015-11-09 171,744,697 -100,000 17.4120 986,358,756 2015-10-31
167 2015-11-06 171,844,697 1,200,000 17.4221 986,358,756 2015-10-31
168 2015-11-05 170,644,697 40,000 17.3005 986,358,756 2015-10-31
169 2015-11-04 170,604,697 -160,000 17.2964 986,358,756 2015-10-31
170 2015-11-03 170,764,697 500,000 17.3126 986,358,756 2015-10-31
171 2015-11-02 170,264,697 500,000 17.2619 986,358,756 2015-10-31
172 2015-10-30 169,764,697 2,500,000 17.2113 986,358,756 2015-09-30
173 2015-10-29 167,264,697 -300,000 16.9578 986,358,756 2015-09-30
174 2015-10-28 167,564,697 4,900,000 16.9882 986,358,756 2015-09-30
175 2015-10-27 162,664,697 100,000 16.4914 986,358,756 2015-09-30
176 2015-10-26 162,564,697 2,060,000 16.4813 986,358,756 2015-09-30
177 2015-10-23 160,504,697 1,940,000 16.2724 986,358,756 2015-09-30
178 2015-10-22 158,564,697 7,260,000 16.0758 986,358,756 2015-09-30
179 2015-10-20 151,304,697 3,560,000 15.3397 986,358,756 2015-09-30
180 2015-10-19 147,744,697 240,000 14.9788 986,358,756 2015-09-30
181 2015-10-16 147,504,697 400,000 14.9545 986,358,756 2015-09-30
182 2015-10-15 147,104,697 4,500,000 14.9139 986,358,756 2015-09-30
183 2015-10-14 142,604,697 -1,060,000 14.4577 986,358,756 2015-09-30
184 2015-10-13 143,664,697 -220,000 14.5652 986,358,756 2015-09-30
185 2015-10-12 143,884,697 1,840,000 14.5875 986,358,756 2015-09-30
186 2015-10-09 142,044,697 -223,688,399 14.4009 986,358,756 2015-09-30
187 2015-10-08 365,733,096 -360,000 37.0791 986,358,756 2015-09-30
188 2015-10-07 366,093,096 1,100,000 37.1156 986,358,756 2015-09-30
189 2015-10-06 364,993,096 -700,000 37.0041 986,358,756 2015-09-30
190 2015-10-05 365,693,096 40,000 37.0751 986,358,756 2015-09-30
191 2015-10-02 365,653,096 400,000 37.0710 986,358,756 2015-09-30
192 2015-09-30 365,253,096 0 37.0305 986,358,756 2015-09-30
193 2015-09-29 365,253,096 800,000 37.0305 986,358,756 2015-08-31
194 2015-09-25 364,453,096 440,000 36.9493 986,358,756 2015-08-31
195 2015-09-24 364,013,096 -1,740,000 36.9047 986,358,756 2015-08-31
196 2015-09-23 365,753,096 100,000 37.0811 986,358,756 2015-08-31
197 2015-09-22 365,653,096 1,620,000 37.0710 986,358,756 2015-08-31
198 2015-09-21 364,033,096 -380,000 36.9068 986,358,756 2015-08-31
199 2015-09-18 364,413,096 1,040,000 36.9453 986,358,756 2015-08-31
200 2015-09-17 363,373,096 -540,000 36.8399 986,358,756 2015-08-31
201 2015-09-16 363,913,096 360,000 36.8946 986,358,756 2015-08-31
202 2015-09-15 363,553,096 560,000 36.8581 986,358,756 2015-08-31
203 2015-09-14 362,993,096 80,000 36.8013 986,358,756 2015-08-31
204 2015-09-11 362,913,096 4,120,000 36.7932 986,358,756 2015-08-31
205 2015-09-10 358,793,096 -100,000 36.3755 986,358,756 2015-08-31
206 2015-09-09 358,893,096 1,080,000 36.3857 986,358,756 2015-08-31
207 2015-09-08 357,813,096 0 36.2762 986,358,756 2015-08-31
208 2015-09-07 357,813,096 1,060,000 36.2762 986,358,756 2015-08-31
209 2015-09-04 356,753,096 700,000 36.1687 986,358,756 2015-08-31
210 2015-09-02 356,053,096 1,640,000 36.0977 986,358,756 2015-08-31
211 2015-09-01 354,413,096 2,020,000 35.9315 986,358,756 2015-08-31
212 2015-08-31 352,393,096 120,000 35.7267 986,358,756 2015-08-31
213 2015-08-28 352,273,096 1,340,000 35.7145 986,358,756 2015-07-31
214 2015-08-27 350,933,096 3,800,000 35.5786 986,358,756 2015-07-31
215 2015-08-26 347,133,096 8,220,000 35.1934 986,358,756 2015-07-31
216 2015-08-25 338,913,096 580,000 34.3600 986,358,756 2015-07-31
217 2015-08-24 338,333,096 559,000 34.3012 986,358,756 2015-07-31
218 2015-08-21 337,774,096 500,000 34.2445 986,358,756 2015-07-31
219 2015-08-20 337,274,096 2,620,000 34.1939 986,358,756 2015-07-31
220 2015-08-19 334,654,096 1,028,000 33.9282 986,358,756 2015-07-31
221 2015-08-18 333,626,096 1,180,000 33.8240 986,358,756 2015-07-31
222 2015-08-17 332,446,096 3,860,000 33.7044 986,358,756 2015-07-31
223 2015-08-14 328,586,096 -2,266,000 33.3130 986,358,756 2015-07-31
224 2015-08-13 330,852,096 -200,000 33.5428 986,358,756 2015-07-31
225 2015-08-12 331,052,096 -1,560,000 33.5631 986,358,756 2015-07-31
226 2015-08-11 332,612,096 -4,520,000 33.7212 986,358,756 2015-07-31
227 2015-08-10 337,132,096 760,000 34.1795 986,358,756 2015-07-31
228 2015-08-07 336,372,096 3,200,000 34.1024 986,358,756 2015-07-31
229 2015-08-06 333,172,096 1,780,000 33.7780 986,358,756 2015-07-31
230 2015-08-05 331,392,096 3,260,000 33.5975 986,358,756 2015-07-31
231 2015-08-04 328,132,096 -380,000 33.2670 986,358,756 2015-07-31
232 2015-08-03 328,512,096 1,240,000 33.3055 986,358,756 2015-07-31
233 2015-07-31 327,272,096 3,020,000 33.1798 986,358,756 2015-07-31
234 2015-07-30 324,252,096 3,820,000 32.8736 986,358,756 2015-07-14
235 2015-07-29 320,432,096 5,260,000 32.4864 986,358,756 2015-07-14
236 2015-07-28 315,172,096 4,560,000 31.9531 986,358,756 2015-07-14
237 2015-07-27 310,612,096 -2,248,000 31.4908 986,358,756 2015-07-14
238 2015-07-24 312,860,096 -61,760 31.7187 986,358,756 2015-07-14
239 2015-07-23 312,921,856 320,000 31.7250 986,358,756 2015-07-14
240 2015-07-22 312,601,856 2,960,000 31.6925 986,358,756 2015-07-14
241 2015-07-21 309,641,856 -5,060,000 31.3924 986,358,756 2015-07-14
242 2015-07-20 314,701,856 -4,960,000 31.9054 986,358,756 2015-07-14
243 2015-07-17 319,661,856 18,651,400 32.4083 986,358,756 2015-07-14
244 2015-07-16 301,010,456 -12,829,000 30.5173 986,358,756 2015-07-14
245 2015-07-15 313,839,456 -160,000 31.8180 986,358,756 2015-07-14
246 2015-07-14 313,999,456 31.8342 986,358,756 2015-07-14

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