Golden Century International Holdings Group Limited: Wrnt due 2016-11-30

Exchange Code Listed Last trade Delisted
HK Main 01425  2015-12-01  2016-11-25  2016-12-01
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-11-30 49,187,608 -2,012,750 6.8935 713,533,418 2016-11-18
2 2016-11-29 51,200,358 -16,424,558 7.1756 713,533,418 2016-11-18
3 2016-11-28 67,624,916 -8,929,200 9.4775 713,533,418 2016-11-18
4 2016-11-25 76,554,116 -2,548,187 10.7289 713,533,418 2016-11-18
5 2016-11-24 79,102,303 -2,940,957 11.0860 713,533,418 2016-11-18
6 2016-11-23 82,043,260 -793,750 11.4982 713,533,418 2016-11-18
7 2016-11-22 82,837,010 -2,887,500 11.6094 713,533,418 2016-11-18
8 2016-11-21 85,724,510 -1,803,150 12.0141 713,533,418 2016-11-18
9 2016-11-18 87,527,660 -1,550,000 12.2668 713,533,418 2016-11-18
10 2016-11-17 89,077,660 -3,652,500 12.0837 737,174,527 2016-11-09
11 2016-11-16 92,730,160 -1,500,000 12.5791 737,174,527 2016-11-09
12 2016-11-15 94,230,160 -2,033,750 12.7826 737,174,527 2016-11-09
13 2016-11-14 96,263,910 -763,125 13.0585 737,174,527 2016-11-09
14 2016-11-11 97,027,035 -310,000 13.1620 737,174,527 2016-11-09
15 2016-11-10 97,337,035 -2,680,000 13.2041 737,174,527 2016-11-09
16 2016-11-09 100,017,035 -197,500 13.5676 737,174,527 2016-11-09
17 2016-11-08 100,214,535 -37,734,428 13.1461 762,310,967 2016-10-31
18 2016-11-07 137,948,963 200,000 18.0962 762,310,967 2016-10-31
19 2016-11-04 137,748,963 -227,500 18.0699 762,310,967 2016-10-31
20 2016-11-03 137,976,463 -380,000 18.0998 762,310,967 2016-10-31
21 2016-11-02 138,356,463 -1,135,000 18.1496 762,310,967 2016-10-31
22 2016-11-01 139,491,463 -1,095,000 18.2985 762,310,967 2016-10-31
23 2016-10-31 140,586,463 -49,600 18.4421 762,310,967 2016-10-31
24 2016-10-28 140,636,063 -491,250 17.7613 791,811,407 2016-10-24
25 2016-10-27 141,127,313 -80,000 17.8233 791,811,407 2016-10-24
26 2016-10-26 141,207,313 -20,000 17.8335 791,811,407 2016-10-24
27 2016-10-25 141,227,313 -840,000 17.8360 791,811,407 2016-10-24
28 2016-10-24 142,067,313 -590,400 17.9421 791,811,407 2016-10-24
29 2016-10-21 142,657,713 0 17.4772 816,252,604 2016-10-13
30 2016-10-20 142,657,713 440,000 17.4772 816,252,604 2016-10-13
31 2016-10-19 142,217,713 -200,000 17.4232 816,252,604 2016-10-13
32 2016-10-18 142,417,713 -75,250 17.4477 816,252,604 2016-10-13
33 2016-10-17 142,492,963 -760,000 17.4570 816,252,604 2016-10-13
34 2016-10-14 143,252,963 -455,000 17.5501 816,252,604 2016-10-13
35 2016-10-13 143,707,963 -97,500 17.6058 816,252,604 2016-10-13
36 2016-10-12 143,805,463 -532,500 16.8387 854,016,725 2016-10-04
37 2016-10-11 144,337,963 -1,550,000 16.9011 854,016,725 2016-10-04
38 2016-10-07 145,887,963 -90,000 17.0826 854,016,725 2016-10-04
39 2016-10-06 145,977,963 -354,750 17.0931 854,016,725 2016-10-04
40 2016-10-05 146,332,713 -3,590,000 17.1346 854,016,725 2016-10-04
41 2016-10-04 149,922,713 -2,086,250 17.5550 854,016,725 2016-10-04
42 2016-10-03 152,008,963 -40,000 17.5031 868,466,725 2016-09-30
43 2016-09-30 152,048,963 -290,000 17.5077 868,466,725 2016-09-30
44 2016-09-29 152,338,963 -30,000 17.2511 883,066,725 2016-09-23
45 2016-09-28 152,368,963 -144,883 17.2545 883,066,725 2016-09-23
46 2016-09-27 152,513,846 50,000 17.2709 883,066,725 2016-09-23
47 2016-09-26 152,463,846 10,000 17.2653 883,066,725 2016-09-23
48 2016-09-23 152,453,846 -1,530,000 17.2641 883,066,725 2016-09-23
49 2016-09-22 153,983,846 -245,000 16.6360 925,606,725 2016-09-14
50 2016-09-21 154,228,846 -1,800,000 16.6625 925,606,725 2016-09-14
51 2016-09-20 156,028,846 -100,000 16.8569 925,606,725 2016-09-14
52 2016-09-19 156,128,846 -360,000 16.8677 925,606,725 2016-09-14
53 2016-09-15 156,488,846 -16,299,250 16.9066 925,606,725 2016-09-14
54 2016-09-14 172,788,096 -40,000 18.6675 925,606,725 2016-09-14
55 2016-09-13 172,828,096 470,000 18.2577 946,601,725 2016-09-05
56 2016-09-12 172,358,096 810,000 18.2081 946,601,725 2016-09-05
57 2016-09-09 171,548,096 -125 18.1225 946,601,725 2016-09-05
58 2016-09-08 171,548,221 -9,810,000 18.1225 946,601,725 2016-09-05
59 2016-09-07 181,358,221 -70,000 19.1589 946,601,725 2016-09-05
60 2016-09-06 181,428,221 -6,500 19.1663 946,601,725 2016-09-05
61 2016-09-05 181,434,721 1,828,750 19.1670 946,601,725 2016-09-05
62 2016-09-02 179,605,971 -1,120,000 18.3567 978,423,593 2016-08-31
63 2016-09-01 180,725,971 730,000 18.4711 978,423,593 2016-08-31
64 2016-08-31 179,995,971 950,000 18.3965 978,423,593 2016-08-31
65 2016-08-30 179,045,971 -280,625 18.2994 978,423,593 2016-08-24
66 2016-08-29 179,326,596 150,000 18.3281 978,423,593 2016-08-24
67 2016-08-26 179,176,596 -45,000 18.3128 978,423,593 2016-08-24
68 2016-08-25 179,221,596 -7,712,500 18.3174 978,423,593 2016-08-24
69 2016-08-24 186,934,096 930,000 19.1056 978,423,593 2016-08-24
70 2016-08-23 186,004,096 -600,000 18.4034 1,010,703,703 2016-08-17
71 2016-08-22 186,604,096 -190,000 18.4628 1,010,703,703 2016-08-17
72 2016-08-19 186,794,096 -1,590,000 18.4816 1,010,703,703 2016-08-17
73 2016-08-18 188,384,096 -586,875 18.6389 1,010,703,703 2016-08-17
74 2016-08-17 188,970,971 85,000 18.6970 1,010,703,703 2016-08-17
75 2016-08-16 188,885,971 -130,000 18.6384 1,013,423,703 2016-08-05
76 2016-08-15 189,015,971 -140,000 18.6512 1,013,423,703 2016-08-05
77 2016-08-12 189,155,971 -420,000 18.6650 1,013,423,703 2016-08-05
78 2016-08-11 189,575,971 -1,100,000 18.7065 1,013,423,703 2016-08-05
79 2016-08-10 190,675,971 -200,000 18.8150 1,013,423,703 2016-08-05
80 2016-08-09 190,875,971 89,375 18.8348 1,013,423,703 2016-08-05
81 2016-08-08 190,786,596 -31,250 18.8259 1,013,423,703 2016-08-05
82 2016-08-05 190,817,846 -420,000 18.8290 1,013,423,703 2016-08-05
83 2016-08-04 191,237,846 580,000 18.8131 1,016,515,110 2016-07-31
84 2016-08-03 190,657,846 -150,000 18.7560 1,016,515,110 2016-07-31
85 2016-08-02 190,807,846 0 18.7708 1,016,515,110 2016-07-31
86 2016-08-01 190,807,846 -10,000 18.7708 1,016,515,110 2016-07-31
87 2016-07-29 190,817,846 740,000 18.7718 1,016,515,110 2016-07-27
88 2016-07-28 190,077,846 -370,000 18.6990 1,016,515,110 2016-07-27
89 2016-07-27 190,447,846 -1,220,500 18.7354 1,016,515,110 2016-07-27
90 2016-07-26 191,668,346 -325,000 18.7751 1,020,865,110 2016-07-19
91 2016-07-25 191,993,346 150,000 18.8069 1,020,865,110 2016-07-19
92 2016-07-22 191,843,346 210,000 18.7922 1,020,865,110 2016-07-19
93 2016-07-21 191,633,346 -143,750 18.7717 1,020,865,110 2016-07-19
94 2016-07-20 191,777,096 -1,040,000 18.7857 1,020,865,110 2016-07-19
95 2016-07-19 192,817,096 -1,368,225 18.8876 1,020,865,110 2016-07-19
96 2016-07-18 194,185,321 490,000 18.9225 1,026,215,110 2016-07-06
97 2016-07-15 193,695,321 65,625 18.8747 1,026,215,110 2016-07-06
98 2016-07-14 193,629,696 -160,000 18.8683 1,026,215,110 2016-07-06
99 2016-07-13 193,789,696 -40,000 18.8839 1,026,215,110 2016-07-06
100 2016-07-12 193,829,696 -1,608,594 18.8878 1,026,215,110 2016-07-06
101 2016-07-11 195,438,290 -350,000 19.0446 1,026,215,110 2016-07-06
102 2016-07-08 195,788,290 0 19.0787 1,026,215,110 2016-07-06
103 2016-07-07 195,788,290 1,199,450 19.0787 1,026,215,110 2016-07-06
104 2016-07-06 194,588,840 40,000 18.9618 1,026,215,110 2016-07-06
105 2016-07-05 194,548,840 -847,500 18.8861 1,030,115,110 2016-06-30
106 2016-07-04 195,396,340 -200,000 18.9684 1,030,115,110 2016-06-30
107 2016-06-30 195,596,340 -350,000 18.9878 1,030,115,110 2016-06-30
108 2016-06-29 195,946,340 -264,000 19.0218 1,030,115,121 2016-06-23
109 2016-06-28 196,210,340 449,750 19.0474 1,030,115,121 2016-06-23
110 2016-06-27 195,760,590 180,000 19.0038 1,030,115,121 2016-06-23
111 2016-06-24 195,580,590 -100,000 18.9863 1,030,115,121 2016-06-23
112 2016-06-23 195,680,590 160,000 18.9960 1,030,115,121 2016-06-23
113 2016-06-22 195,520,590 460,000 18.8288 1,038,415,121 2016-06-16
114 2016-06-21 195,060,590 290,000 18.7845 1,038,415,121 2016-06-16
115 2016-06-20 194,770,590 350,000 18.7565 1,038,415,121 2016-06-16
116 2016-06-17 194,420,590 -10,000 18.7228 1,038,415,121 2016-06-16
117 2016-06-16 194,430,590 80,000 18.7238 1,038,415,121 2016-06-16
118 2016-06-15 194,350,590 -112,500 18.6357 1,042,892,615 2016-06-07
119 2016-06-14 194,463,090 -212,500 18.6465 1,042,892,615 2016-06-07
120 2016-06-13 194,675,590 -445,125 18.6669 1,042,892,615 2016-06-07
121 2016-06-10 195,120,715 -1,147,000 18.7096 1,042,892,615 2016-06-07
122 2016-06-08 196,267,715 -260,000 18.8196 1,042,892,615 2016-06-07
123 2016-06-07 196,527,715 -40,000 18.8445 1,042,892,615 2016-06-07
124 2016-06-06 196,567,715 -25,000 18.8240 1,044,242,615 2016-06-01
125 2016-06-03 196,592,715 -170,000 18.8263 1,044,242,615 2016-06-01
126 2016-06-02 196,762,715 -51,425 18.8426 1,044,242,615 2016-06-01
127 2016-06-01 196,814,140 -51,875 18.8475 1,044,242,615 2016-06-01
128 2016-05-31 196,866,015 0 18.5627 1,060,547,615 2016-05-19
129 2016-05-30 196,866,015 150,000 18.5627 1,060,547,615 2016-05-19
130 2016-05-27 196,716,015 0 18.5485 1,060,547,615 2016-05-19
131 2016-05-26 196,716,015 -200,000 18.5485 1,060,547,615 2016-05-19
132 2016-05-25 196,916,015 -210,000 18.5674 1,060,547,615 2016-05-19
133 2016-05-24 197,126,015 -1,286,250 18.5872 1,060,547,615 2016-05-19
134 2016-05-23 198,412,265 100,000 18.7085 1,060,547,615 2016-05-19
135 2016-05-20 198,312,265 -8,384,500 18.6990 1,060,547,615 2016-05-19
136 2016-05-19 206,696,765 -743,000 19.4896 1,060,547,615 2016-05-19
137 2016-05-18 207,439,765 -420,000 19.4981 1,063,897,615 2016-05-05
138 2016-05-17 207,859,765 0 19.5376 1,063,897,615 2016-05-05
139 2016-05-16 207,859,765 -140,000 19.5376 1,063,897,615 2016-05-05
140 2016-05-13 207,999,765 -55,000 19.5507 1,063,897,615 2016-05-05
141 2016-05-12 208,054,765 10,875 19.5559 1,063,897,615 2016-05-05
142 2016-05-11 208,043,890 0 19.5549 1,063,897,615 2016-05-05
143 2016-05-10 208,043,890 -40,000 19.5549 1,063,897,615 2016-05-05
144 2016-05-09 208,083,890 -289,375 19.5586 1,063,897,615 2016-05-05
145 2016-05-06 208,373,265 1,140,000 19.5858 1,063,897,615 2016-05-05
146 2016-05-05 207,233,265 0 19.4787 1,063,897,615 2016-05-05
147 2016-05-04 207,233,265 190,000 19.4586 1,064,997,670 2016-04-30
148 2016-05-03 207,043,265 -7,500 19.4407 1,064,997,670 2016-04-30
149 2016-04-29 207,050,765 198,750 19.4414 1,064,997,670 2016-04-27
150 2016-04-28 206,852,015 -150,000 19.4228 1,064,997,670 2016-04-27
151 2016-04-27 207,002,015 -1,021,250 19.4369 1,064,997,670 2016-04-27
152 2016-04-26 208,023,265 0 19.5144 1,065,997,670 2016-04-19
153 2016-04-25 208,023,265 -920,000 19.5144 1,065,997,670 2016-04-19
154 2016-04-22 208,943,265 -360,000 19.6007 1,065,997,670 2016-04-19
155 2016-04-21 209,303,265 -20,000 19.6345 1,065,997,670 2016-04-19
156 2016-04-20 209,323,265 -147,500 19.6364 1,065,997,670 2016-04-19
157 2016-04-19 209,470,765 4,106,922 19.6502 1,065,997,670 2016-04-19
158 2016-04-18 205,363,843 -1,258,750 19.0921 1,075,647,670 2016-04-07
159 2016-04-15 206,622,593 -170,000 19.2091 1,075,647,670 2016-04-07
160 2016-04-14 206,792,593 335,625 19.2249 1,075,647,670 2016-04-07
161 2016-04-13 206,456,968 350,000 19.1937 1,075,647,670 2016-04-07
162 2016-04-12 206,106,968 525,000 19.1612 1,075,647,670 2016-04-07
163 2016-04-11 205,581,968 -340,000 19.1124 1,075,647,670 2016-04-07
164 2016-04-08 205,921,968 -90,000 19.1440 1,075,647,670 2016-04-07
165 2016-04-07 206,011,968 -10,495,000 19.1524 1,075,647,670 2016-04-07
166 2016-04-06 216,506,968 236,250 19.7140 1,098,238,659 2016-03-31
167 2016-04-05 216,270,718 -1,970,000 19.6925 1,098,238,659 2016-03-31
168 2016-04-01 218,240,718 -1,715,029 19.8719 1,098,238,659 2016-03-31
169 2016-03-31 219,955,747 -655,625 20.0280 1,098,238,659 2016-03-31
170 2016-03-30 220,611,372 -290,000 20.0877 1,098,238,659 2016-03-23
171 2016-03-29 220,901,372 -1,823,212 20.1142 1,098,238,659 2016-03-23
172 2016-03-24 222,724,584 -1,224,875 20.2802 1,098,238,659 2016-03-23
173 2016-03-23 223,949,459 -120,000 20.3917 1,098,238,659 2016-03-23
174 2016-03-22 224,069,459 75,000 20.2083 1,108,801,330 2016-03-18
175 2016-03-21 223,994,459 -370,000 20.2015 1,108,801,330 2016-03-18
176 2016-03-18 224,364,459 -50,000 20.2349 1,108,801,330 2016-03-18
177 2016-03-17 224,414,459 217,500 20.0793 1,117,641,330 2016-03-11
178 2016-03-16 224,196,959 -2,043,125 20.0598 1,117,641,330 2016-03-11
179 2016-03-15 226,240,084 -360,000 20.2426 1,117,641,330 2016-03-11
180 2016-03-14 226,600,084 -110,000 20.2748 1,117,641,330 2016-03-11
181 2016-03-11 226,710,084 -40,000 20.2847 1,117,641,330 2016-03-11
182 2016-03-10 226,750,084 -8,500 20.1678 1,124,316,330 2016-03-02
183 2016-03-09 226,758,584 970,000 20.1686 1,124,316,330 2016-03-02
184 2016-03-08 225,788,584 -238,750 20.0823 1,124,316,330 2016-03-02
185 2016-03-07 226,027,334 -180,500 20.1035 1,124,316,330 2016-03-02
186 2016-03-04 226,207,834 -270,000 20.1196 1,124,316,330 2016-03-02
187 2016-03-03 226,477,834 -555,000 20.1436 1,124,316,330 2016-03-02
188 2016-03-02 227,032,834 -1,455,000 20.1930 1,124,316,330 2016-03-02
189 2016-03-01 228,487,834 450,000 20.3206 1,124,416,330 2016-02-29
190 2016-02-29 228,037,834 -70,000 20.2806 1,124,416,330 2016-02-29
191 2016-02-26 228,107,834 -50,000 20.2868 1,124,416,330 2016-02-19
192 2016-02-25 228,157,834 -45,000 20.2912 1,124,416,330 2016-02-19
193 2016-02-24 228,202,834 -165,000 20.2952 1,124,416,330 2016-02-19
194 2016-02-23 228,367,834 0 20.3099 1,124,416,330 2016-02-19
195 2016-02-22 228,367,834 -30,000 20.3099 1,124,416,330 2016-02-19
196 2016-02-19 228,397,834 175,625 20.3126 1,124,416,330 2016-02-19
197 2016-02-18 228,222,209 -10,000 20.2877 1,124,926,330 2016-02-02
198 2016-02-17 228,232,209 -200,000 20.2886 1,124,926,330 2016-02-02
199 2016-02-16 228,432,209 -12,000 20.3064 1,124,926,330 2016-02-02
200 2016-02-15 228,444,209 -20,000 20.3075 1,124,926,330 2016-02-02
201 2016-02-12 228,464,209 -175,000 20.3093 1,124,926,330 2016-02-02
202 2016-02-11 228,639,209 9,738 20.3248 1,124,926,330 2016-02-02
203 2016-02-05 228,629,471 170,000 20.3240 1,124,926,330 2016-02-02
204 2016-02-04 228,459,471 -10,000 20.3088 1,124,926,330 2016-02-02
205 2016-02-03 228,469,471 -30,000 20.3097 1,124,926,330 2016-02-02
206 2016-02-02 228,499,471 10,000 20.3124 1,124,926,330 2016-02-02
207 2016-02-01 228,489,471 600,000 20.2674 1,127,376,341 2016-01-25
208 2016-01-29 227,889,471 30,000 20.2141 1,127,376,341 2016-01-25
209 2016-01-28 227,859,471 180,000 20.2115 1,127,376,341 2016-01-25
210 2016-01-27 227,679,471 -20,000 20.1955 1,127,376,341 2016-01-25
211 2016-01-26 227,699,471 60,000 20.1973 1,127,376,341 2016-01-25
212 2016-01-25 227,639,471 100,000 20.1920 1,127,376,341 2016-01-25
213 2016-01-22 227,539,471 -20,000 20.1135 1,131,276,341 2016-01-15
214 2016-01-21 227,559,471 -710,000 20.1153 1,131,276,341 2016-01-15
215 2016-01-20 228,269,471 -50,000 20.1780 1,131,276,341 2016-01-15
216 2016-01-19 228,319,471 -120,000 20.1825 1,131,276,341 2016-01-15
217 2016-01-18 228,439,471 -151,250 20.1931 1,131,276,341 2016-01-15
218 2016-01-15 228,590,721 950,000 20.2064 1,131,276,341 2016-01-15
219 2016-01-14 227,640,721 160,000 20.1178 1,131,536,341 2015-12-31
220 2016-01-13 227,480,721 -60,000 20.1037 1,131,536,341 2015-12-31
221 2016-01-12 227,540,721 100,000 20.1090 1,131,536,341 2015-12-31
222 2016-01-11 227,440,721 558,750 20.1002 1,131,536,341 2015-12-31
223 2016-01-08 226,881,971 687,750 20.0508 1,131,536,341 2015-12-31
224 2016-01-07 226,194,221 591,775 19.9900 1,131,536,341 2015-12-31
225 2016-01-06 225,602,446 1,120,000 19.9377 1,131,536,341 2015-12-31
226 2016-01-05 224,482,446 -1,741,000 19.8387 1,131,536,341 2015-12-31
227 2016-01-04 226,223,446 -1,440,000 19.9926 1,131,536,341 2015-12-31
228 2015-12-31 227,663,446 0 20.1199 1,131,536,341 2015-12-31
229 2015-12-30 227,663,446 -50,000 20.1199 1,131,536,341 2015-12-30
230 2015-12-29 227,713,446 -325,875 20.1190 1,131,831,341 2015-12-23
231 2015-12-28 228,039,321 535,620 20.1478 1,131,831,341 2015-12-23
232 2015-12-24 227,503,701 20,000 20.1005 1,131,831,341 2015-12-23
233 2015-12-23 227,483,701 -80,000 20.0987 1,131,831,341 2015-12-23
234 2015-12-22 227,563,701 -440,000 20.1039 1,131,935,659 2015-12-17
235 2015-12-21 228,003,701 -115,125 20.1428 1,131,935,659 2015-12-17
236 2015-12-18 228,118,826 -235,125 20.1530 1,131,935,659 2015-12-17
237 2015-12-17 228,353,951 -180,000 20.1738 1,131,935,659 2015-12-17
238 2015-12-16 228,533,951 -70,000 20.1621 1,133,485,659 2015-12-10
239 2015-12-15 228,603,951 524,500 20.1682 1,133,485,659 2015-12-10
240 2015-12-14 228,079,451 40,000 20.1220 1,133,485,659 2015-12-10
241 2015-12-11 228,039,451 2,268,750 20.1184 1,133,485,659 2015-12-10
242 2015-12-10 225,770,701 -2,241,250 19.9183 1,133,485,659 2015-12-10
243 2015-12-09 228,011,951 -660,312 20.0250 1,138,635,659 2015-12-01
244 2015-12-08 228,672,263 1,701,250 20.0830 1,138,635,659 2015-12-01
245 2015-12-07 226,971,013 1,571,500 19.9336 1,138,635,659 2015-12-01
246 2015-12-04 225,399,513 -2,180,000 19.7956 1,138,635,659 2015-12-01
247 2015-12-03 227,579,513 -1,785,125 19.9870 1,138,635,659 2015-12-01
248 2015-12-02 229,364,638 -25,000 20.1438 1,138,635,659 2015-12-01
249 2015-12-01 229,389,638 20.1460 1,138,635,659 2015-12-01

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