HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-06-01 101,320,580 -107,504 39.4992 256,513,051 2011-04-30
2 2011-05-31 101,428,084 -29,141 39.5411 256,513,051 2011-04-30
3 2011-05-30 101,457,225 5,125,586 39.5525 256,513,051 2011-04-30
4 2011-05-27 96,331,639 -418,045 37.5543 256,513,051 2011-04-30
5 2011-05-26 96,749,684 297,981 37.7173 256,513,051 2011-04-30
6 2011-05-25 96,451,703 4,400 37.6011 256,513,051 2011-04-30
7 2011-05-24 96,447,303 -1,270,552 37.5994 256,513,051 2011-04-30
8 2011-05-23 97,717,855 1,777,099 38.0947 256,513,051 2011-04-30
9 2011-05-20 95,940,756 -394,107 37.4019 256,513,051 2011-04-30
10 2011-05-19 96,334,863 -110,597 37.5555 256,513,051 2011-04-30
11 2011-05-18 96,445,460 -1,436,225 37.5987 256,513,051 2011-04-30
12 2011-05-17 97,881,685 -1,313,233 38.1586 256,513,051 2011-04-30
13 2011-05-16 99,194,918 413,639 38.6705 256,513,051 2011-04-30
14 2011-05-13 98,781,279 468,297 38.5093 256,513,051 2011-04-30
15 2011-05-12 98,312,982 595,393 38.3267 256,513,051 2011-04-30
16 2011-05-11 97,717,589 -758,925 38.0946 256,513,051 2011-04-30
17 2011-05-09 98,476,514 1,389,780 38.3904 256,513,051 2011-04-30
18 2011-05-06 97,086,734 734,238 37.8487 256,513,051 2011-04-30
19 2011-05-05 96,352,496 69,628 37.5624 256,513,051 2011-04-30
20 2011-05-04 96,282,868 901,180 37.5353 256,513,051 2011-04-30
21 2011-05-03 95,381,688 -425,486 37.1840 256,513,051 2011-04-30
22 2011-04-29 95,807,174 303,427 22.3194 429,254,949 2011-03-31
23 2011-04-28 95,503,747 -2,960,337 22.2487 429,254,949 2011-03-31
24 2011-04-27 98,464,084 1,261,486 22.9384 429,254,949 2011-03-31
25 2011-04-26 97,202,598 2,105,998 22.6445 429,254,949 2011-03-31
26 2011-04-21 95,096,600 452,077 22.1539 429,254,949 2011-03-31
27 2011-04-20 94,644,523 -1,083,443 22.0486 429,254,949 2011-03-31
28 2011-04-19 95,727,966 -2,055,761 22.3010 429,254,949 2011-03-31
29 2011-04-18 97,783,727 1,661,022 22.7799 429,254,949 2011-03-31
30 2011-04-15 96,122,705 -1,115,590 22.3929 429,254,949 2011-03-31
31 2011-04-14 97,238,295 947,005 22.6528 429,254,949 2011-03-31
32 2011-04-13 96,291,290 1,303,600 22.4322 429,254,949 2011-03-31
33 2011-04-12 94,987,690 -627,637 22.1285 429,254,949 2011-03-31
34 2011-04-11 95,615,327 -1,506,109 22.2747 429,254,949 2011-03-31
35 2011-04-08 97,121,436 -6,728,791 22.6256 429,254,949 2011-03-31
36 2011-04-07 103,850,227 -2,020,231 24.1931 429,254,949 2011-03-31
37 2011-04-06 105,870,458 -116,445 24.6638 429,254,949 2011-03-31
38 2011-04-04 105,986,903 -3,160,652 24.6909 429,254,949 2011-03-31
39 2011-04-01 109,147,555 -630,156 25.4272 429,254,949 2011-03-31
40 2011-03-31 109,777,711 28,790 25.5740 429,254,949 2011-03-31
41 2011-03-30 109,748,921 -1,031,072 25.5673 429,255,064 2011-02-28
42 2011-03-29 110,779,993 -1,151,556 25.8075 429,255,064 2011-02-28
43 2011-03-28 111,931,549 -1,916,454 26.0758 429,255,064 2011-02-28
44 2011-03-25 113,848,003 -13,726 26.5222 429,255,064 2011-02-28
45 2011-03-24 113,861,729 153,341 26.5254 429,255,064 2011-02-28
46 2011-03-23 113,708,388 1,170,137 26.4897 429,255,064 2011-02-28
47 2011-03-22 112,538,251 208,382 26.2171 429,255,064 2011-02-28
48 2011-03-21 112,329,869 -198,000 26.1686 429,255,064 2011-02-28
49 2011-03-18 112,527,869 215,600 26.2147 429,255,064 2011-02-28
50 2011-03-17 112,312,269 904,000 26.1645 429,255,064 2011-02-28
51 2011-03-16 111,408,269 929,560 25.9539 429,255,064 2011-02-28
52 2011-03-15 110,478,709 -1,520,776 25.7373 429,255,064 2011-02-28
53 2011-03-14 111,999,485 858,800 26.0916 429,255,064 2011-02-28
54 2011-03-11 111,140,685 349,300 25.8915 429,255,064 2011-02-28
55 2011-03-10 110,791,385 670,600 25.8102 429,255,064 2011-02-28
56 2011-03-09 110,120,785 -195,980 25.6539 429,255,064 2011-02-28
57 2011-03-08 110,316,765 72,518 25.6996 429,255,064 2011-02-28
58 2011-03-07 110,244,247 1,231,117 25.6827 429,255,064 2011-02-28
59 2011-03-04 109,013,130 -1,601,600 25.3959 429,255,064 2011-02-28
60 2011-03-03 110,614,730 329,428 25.7690 429,255,064 2011-02-28
61 2011-03-02 110,285,302 293,147 25.6923 429,255,064 2011-02-28
62 2011-03-01 109,992,155 247,457 25.6240 429,255,064 2011-02-28
63 2011-02-28 109,744,698 -14,130 25.5663 429,255,064 2011-02-28
64 2011-02-25 109,758,828 1,332,133 25.5695 429,256,064 2011-01-31
65 2011-02-24 108,426,695 1,169,800 25.2592 429,256,064 2011-01-31
66 2011-02-23 107,256,895 -221,867 24.9867 429,256,064 2011-01-31
67 2011-02-22 107,478,762 -57,860 25.0384 429,256,064 2011-01-31
68 2011-02-21 107,536,622 1,040,409 25.0519 429,256,064 2011-01-31
69 2011-02-18 106,496,213 -624,908 24.8095 429,256,064 2011-01-31
70 2011-02-17 107,121,121 -102,000 24.9551 429,256,064 2011-01-31
71 2011-02-16 107,223,121 826,600 24.9788 429,256,064 2011-01-31
72 2011-02-15 106,396,521 4,624,000 24.7863 429,256,064 2011-01-31
73 2011-02-14 101,772,521 1,285,801 23.7090 429,256,064 2011-01-31
74 2011-02-11 100,486,720 -1,474,200 23.4095 429,256,064 2011-01-31
75 2011-02-10 101,960,920 -2,219,849 23.7529 429,256,064 2011-01-31
76 2011-02-09 104,180,769 -323,474 24.2701 429,256,064 2011-01-31
77 2011-02-08 104,504,243 -1,342,005 24.3454 429,256,064 2011-01-31
78 2011-02-07 105,846,248 113,000 24.6581 429,256,064 2011-01-31
79 2011-02-02 105,733,248 0 24.6317 429,256,064 2011-01-31
80 2011-02-01 105,733,248 -330,529 24.6317 429,256,064 2011-01-31
81 2011-01-31 106,063,777 -252,492 24.7087 429,256,064 2011-01-31
82 2011-01-28 106,316,269 -320,161 24.7675 429,256,531 2010-12-31
83 2011-01-27 106,636,430 -231,254 24.8421 429,256,531 2010-12-31
84 2011-01-26 106,867,684 -664,400 24.8960 429,256,531 2010-12-31
85 2011-01-25 107,532,084 -162,400 25.0508 429,256,531 2010-12-31
86 2011-01-24 107,694,484 -394,005 25.0886 429,256,531 2010-12-31
87 2011-01-21 108,088,489 36,739 25.1804 429,256,531 2010-12-31
88 2011-01-20 108,051,750 545,280 25.1718 429,256,531 2010-12-31
89 2011-01-19 107,506,470 99,600 25.0448 429,256,531 2010-12-31
90 2011-01-18 107,406,870 242,608 25.0216 429,256,531 2010-12-31
91 2011-01-17 107,164,262 188,406 24.9651 429,256,531 2010-12-31
92 2011-01-14 106,975,856 -364,445 24.9212 429,256,531 2010-12-31
93 2011-01-13 107,340,301 576,000 25.0061 429,256,531 2010-12-31
94 2011-01-12 106,764,301 863,001 24.8719 429,256,531 2010-12-31
95 2011-01-11 105,901,300 -623,381 24.6709 429,256,531 2010-12-31
96 2011-01-10 106,524,681 -1,872,442 24.8161 429,256,531 2010-12-31
97 2011-01-07 108,397,123 -47,773 25.2523 429,256,531 2010-12-31
98 2011-01-06 108,444,896 236,364 25.2634 429,256,531 2010-12-31
99 2011-01-05 108,208,532 -23,644 25.2084 429,256,531 2010-12-31
100 2011-01-04 108,232,176 106,009 25.2139 429,256,531 2010-12-31
101 2011-01-03 108,126,167 82,797 25.1892 429,256,531 2010-12-31
102 2010-12-31 108,043,370 0 25.1699 429,256,531 2010-12-31
103 2010-12-30 108,043,370 689,083 25.1699 429,256,740 2010-11-30
104 2010-12-29 107,354,287 297,226 25.0093 429,256,740 2010-11-30
105 2010-12-28 107,057,061 -146,200 24.9401 429,256,740 2010-11-30
106 2010-12-24 107,203,261 0 24.9742 429,256,740 2010-11-30
107 2010-12-23 107,203,261 -221,600 24.9742 429,256,740 2010-11-30
108 2010-12-22 107,424,861 576,344 25.0258 429,256,740 2010-11-30
109 2010-12-21 106,848,517 429,250 24.8915 429,256,740 2010-11-30
110 2010-12-20 106,419,267 270,333 24.7915 429,256,740 2010-11-30
111 2010-12-17 106,148,934 629,200 24.7285 429,256,740 2010-11-30
112 2010-12-16 105,519,734 147,800 24.5820 429,256,740 2010-11-30
113 2010-12-15 105,371,934 118,800 24.5475 429,256,740 2010-11-30
114 2010-12-14 105,253,134 964,519 24.5199 429,256,740 2010-11-30
115 2010-12-13 104,288,615 -17,350 24.2952 429,256,740 2010-11-30
116 2010-12-10 104,305,965 -68,934 24.2992 429,256,740 2010-11-30
117 2010-12-09 104,374,899 757,000 24.3153 429,256,740 2010-11-30
118 2010-12-08 103,617,899 -25,282 24.1389 429,256,740 2010-11-30
119 2010-12-07 103,643,181 458,778 24.1448 429,256,740 2010-11-30
120 2010-12-06 103,184,403 390,060 24.0379 429,256,740 2010-11-30
121 2010-12-03 102,794,343 1,149,397 23.9471 429,256,740 2010-11-30
122 2010-12-02 101,644,946 813,994 23.6793 429,256,740 2010-11-30
123 2010-12-01 100,830,952 -174,496 23.4897 429,256,740 2010-11-30
124 2010-11-30 101,005,448 -462,409 23.5303 429,256,740 2010-11-30
125 2010-11-29 101,467,857 -253,689 23.6379 429,259,914 2010-10-31
126 2010-11-26 101,721,546 -1,985,110 23.6970 429,259,914 2010-10-31
127 2010-11-25 103,706,656 -290,721 24.1594 429,259,914 2010-10-31
128 2010-11-24 103,997,377 411,647 24.2271 429,259,914 2010-10-31
129 2010-11-23 103,585,730 115,652 24.1312 429,259,914 2010-10-31
130 2010-11-22 103,470,078 -281,771 24.1043 429,259,914 2010-10-31
131 2010-11-19 103,751,849 -129,180 24.1699 429,259,914 2010-10-31
132 2010-11-18 103,881,029 -339,800 24.2000 429,259,914 2010-10-31
133 2010-11-17 104,220,829 -1,032,632 24.2792 429,259,914 2010-10-31
134 2010-11-16 105,253,461 -495,189 24.5198 429,259,914 2010-10-31
135 2010-11-15 105,748,650 -32,624 24.6351 429,259,914 2010-10-31
136 2010-11-12 105,781,274 55,017 24.6427 429,259,914 2010-10-31
137 2010-11-11 105,726,257 -1,283,139 24.6299 429,259,914 2010-10-31
138 2010-11-10 107,009,396 1,570,057 24.9288 429,259,914 2010-10-31
139 2010-11-09 105,439,339 -170,630 24.5631 429,259,914 2010-10-31
140 2010-11-08 105,609,969 -1,348,167 24.6028 429,259,914 2010-10-31
141 2010-11-05 106,958,136 -1,214,690 24.9169 429,259,914 2010-10-31
142 2010-11-04 108,172,826 -184,984 25.1998 429,259,914 2010-10-31
143 2010-11-03 108,357,810 -142,450 25.2429 429,259,914 2010-10-31
144 2010-11-02 108,500,260 -349,812 25.2761 429,259,914 2010-10-31
145 2010-11-01 108,850,072 -944,228 25.3576 429,259,914 2010-10-31
146 2010-10-29 109,794,300 -1,608,350 25.5724 429,346,556 2010-10-15
147 2010-10-28 111,402,650 -2,650,480 25.9470 429,346,556 2010-10-15
148 2010-10-27 114,053,130 -374,921 26.5644 429,346,556 2010-10-15
149 2010-10-26 114,428,051 -1,433,648 26.6517 429,346,556 2010-10-15
150 2010-10-25 115,861,699 -782,929 26.9856 429,346,556 2010-10-15
151 2010-10-22 116,644,628 -3,234,335 27.1679 429,346,556 2010-10-15
152 2010-10-21 119,878,963 -569,999 27.9213 429,346,556 2010-10-15
153 2010-10-20 120,448,962 62,857 28.0540 429,346,556 2010-10-15
154 2010-10-19 120,386,105 -2,436,283 28.0394 429,346,556 2010-10-15
155 2010-10-18 122,822,388 -301,991 28.6068 429,346,556 2010-10-15
156 2010-10-15 123,124,379 -823,966 28.6772 429,346,556 2010-10-15
157 2010-10-14 123,948,345 373,120 28.8748 429,261,820 2010-09-30
158 2010-10-13 123,575,225 -5,264,651 28.7878 429,261,820 2010-09-30
159 2010-10-12 128,839,876 -2,731,042 30.0143 429,261,820 2010-09-30
160 2010-10-11 131,570,918 -5,271,287 30.6505 429,261,820 2010-09-30
161 2010-10-08 136,842,205 -1,846,840 31.8785 429,261,820 2010-09-30
162 2010-10-07 138,689,045 -4,230,933 32.3087 429,261,820 2010-09-30
163 2010-10-06 142,919,978 -4,494,240 33.2944 429,261,820 2010-09-30
164 2010-10-05 147,414,218 -1,792,814 34.3413 429,261,820 2010-09-30
165 2010-10-04 149,207,032 -1,345,018 34.7590 429,261,820 2010-09-30
166 2010-09-30 150,552,050 -634,565 35.0723 429,261,820 2010-09-30
167 2010-09-29 151,186,615 -1,399,569 35.2130 429,348,421 2010-08-31
168 2010-09-28 152,586,184 -956,345 35.5390 429,348,421 2010-08-31
169 2010-09-27 153,542,529 -1,563,803 35.7618 429,348,421 2010-08-31
170 2010-09-24 155,106,332 -919,866 36.1260 429,348,421 2010-08-31
171 2010-09-22 156,026,198 -353,108 36.3402 429,348,421 2010-08-31
172 2010-09-21 156,379,306 49,434 36.4225 429,348,421 2010-08-31
173 2010-09-20 156,329,872 -1,222,495 36.4110 429,348,421 2010-08-31
174 2010-09-17 157,552,367 -86,600 36.6957 429,348,421 2010-08-31
175 2010-09-16 157,638,967 -357,257 36.7159 429,348,421 2010-08-31
176 2010-09-15 157,996,224 -78,849 36.7991 429,348,421 2010-08-31
177 2010-09-14 158,075,073 -124,069 36.8174 429,348,421 2010-08-31
178 2010-09-13 158,199,142 -586,600 36.8463 429,348,421 2010-08-31
179 2010-09-10 158,785,742 -315,492 36.9830 429,348,421 2010-08-31
180 2010-09-09 159,101,234 -180,088 37.0564 429,348,421 2010-08-31
181 2010-09-08 159,281,322 -77,047 37.0984 429,348,421 2010-08-31
182 2010-09-07 159,358,369 -591,654 37.1163 429,348,421 2010-08-31
183 2010-09-06 159,950,023 -301,417 37.2541 429,348,421 2010-08-31
184 2010-09-03 160,251,440 -486,975 37.3243 429,348,421 2010-08-31
185 2010-09-02 160,738,415 -164,113 37.4378 429,348,421 2010-08-31
186 2010-09-01 160,902,528 -188,566 37.4760 429,348,421 2010-08-31
187 2010-08-31 161,091,094 -708,470 37.5199 429,348,421 2010-08-31
188 2010-08-30 161,799,564 -372,445 37.6849 429,348,421 2010-07-31
189 2010-08-27 162,172,009 8,407 37.7717 429,348,421 2010-07-31
190 2010-08-26 162,163,602 160,576 37.7697 429,348,421 2010-07-31
191 2010-08-25 162,003,026 58,929 37.7323 429,348,421 2010-07-31
192 2010-08-24 161,944,097 53,600 37.7186 429,348,421 2010-07-31
193 2010-08-23 161,890,497 -94,600 37.7061 429,348,421 2010-07-31
194 2010-08-20 161,985,097 36,080 37.7281 429,348,421 2010-07-31
195 2010-08-19 161,949,017 259,510 37.7197 429,348,421 2010-07-31
196 2010-08-18 161,689,507 -41,431 37.6593 429,348,421 2010-07-31
197 2010-08-17 161,730,938 85,480 37.6689 429,348,421 2010-07-31
198 2010-08-16 161,645,458 -142,725 37.6490 429,348,421 2010-07-31
199 2010-08-13 161,788,183 1,114,313 37.6823 429,348,421 2010-07-31
200 2010-08-12 160,673,870 -1,034,400 37.4227 429,348,421 2010-07-31
201 2010-08-11 161,708,270 -1,134,109 37.6636 429,348,421 2010-07-31
202 2010-08-10 162,842,379 -449,237 37.9278 429,348,421 2010-07-31
203 2010-08-09 163,291,616 -236,613 38.0324 429,348,421 2010-07-31
204 2010-08-06 163,528,229 -523,274 38.0875 429,348,421 2010-07-31
205 2010-08-05 164,051,503 -485,250 38.2094 429,348,421 2010-07-31
206 2010-08-04 164,536,753 -815,215 38.3224 429,348,421 2010-07-31
207 2010-08-03 165,351,968 -498,781 38.5123 429,348,421 2010-07-31
208 2010-08-02 165,850,749 1,042,498 38.6285 429,348,421 2010-07-31
209 2010-07-30 164,808,251 135,244 38.3857 429,348,421 2010-06-30
210 2010-07-29 164,673,007 3,241,144 38.3542 429,348,421 2010-06-30
211 2010-07-28 161,431,863 331,416 37.5993 429,348,421 2010-06-30
212 2010-07-27 161,100,447 -3,941,673 37.5221 429,348,421 2010-06-30
213 2010-07-26 165,042,120 -168,076 38.4401 429,348,421 2010-06-30
214 2010-07-23 165,210,196 -376,068 38.4793 429,348,421 2010-06-30
215 2010-07-22 165,586,264 -456,867 38.5669 429,348,421 2010-06-30
216 2010-07-21 166,043,131 -678,013 38.6733 429,348,421 2010-06-30
217 2010-07-20 166,721,144 3,190 38.8312 429,348,421 2010-06-30
218 2010-07-19 166,717,954 -406,232 38.8305 429,348,421 2010-06-30
219 2010-07-16 167,124,186 2,425,068 38.9251 429,348,421 2010-06-30
220 2010-07-15 164,699,118 292,962 38.3602 429,348,421 2010-06-30
221 2010-07-14 164,406,156 1,860,292 38.2920 429,348,421 2010-06-30
222 2010-07-13 162,545,864 -303,673 37.8587 429,348,421 2010-06-30
223 2010-07-12 162,849,537 -3,401,638 37.9295 429,348,421 2010-06-30
224 2010-07-09 166,251,175 763,097 38.7217 429,348,421 2010-06-30
225 2010-07-08 165,488,078 -2,532,819 38.5440 429,348,421 2010-06-30
226 2010-07-07 168,020,897 -1,703,753 39.1339 429,348,421 2010-06-30
227 2010-07-06 169,724,650 1,976,599 39.5307 429,348,421 2010-06-30
228 2010-07-05 167,748,051 -55,792 39.0704 429,348,421 2010-06-30
229 2010-07-02 167,803,843 -929,523 39.0834 429,348,421 2010-06-30
230 2010-06-30 168,733,366 3,498,754 39.2999 429,348,421 2010-06-30
231 2010-06-29 165,234,612 -179,439 38.4850 429,348,478 2010-06-04
232 2010-06-28 165,414,051 -1,393,670 38.5268 429,348,478 2010-06-04
233 2010-06-25 166,807,721 1,094,291 38.8514 429,348,478 2010-06-04
234 2010-06-24 165,713,430 -756,691 38.5965 429,348,478 2010-06-04
235 2010-06-23 166,470,121 1,283,510 38.7727 429,348,478 2010-06-04
236 2010-06-22 165,186,611 -664,432 38.4738 429,348,478 2010-06-04
237 2010-06-21 165,851,043 -731,447 38.6285 429,348,478 2010-06-04
238 2010-06-18 166,582,490 2,089,686 38.7989 429,348,478 2010-06-04
239 2010-06-17 164,492,804 -98,225 38.3122 429,348,478 2010-06-04
240 2010-06-15 164,591,029 1,889,624 38.3351 429,348,478 2010-06-04
241 2010-06-14 162,701,405 -1,072,182 37.8950 429,348,478 2010-06-04
242 2010-06-11 163,773,587 -104,720 38.1447 429,348,478 2010-06-04
243 2010-06-10 163,878,307 -978,252 38.1691 429,348,478 2010-06-04
244 2010-06-09 164,856,559 -729,519 38.3969 429,348,478 2010-06-04
245 2010-06-08 165,586,078 -4,154,420 38.5668 429,348,478 2010-06-04
246 2010-06-07 169,740,498 1,235,000 39.5344 429,348,478 2010-06-04
247 2010-06-04 168,505,498 39.2468 429,348,478 2010-06-04

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