Golden Century International Holdings Group Limited: Wrnt due 2014-06-23

Exchange Code Listed Last trade Delisted
HK Main 01042  2013-06-25  2014-06-18  2014-06-24
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2014-06-23 122,239,758 57,547,179 32.10 380,807,900 2014-06-13
2 2014-06-20 64,692,579 28,617,673 16.99 380,807,900 2014-06-13
3 2014-06-19 36,074,906 4,013,395 9.47 380,807,900 2014-06-13
4 2014-06-18 32,061,511 13,643,194 8.42 380,807,900 2014-06-13
5 2014-06-17 18,418,317 2,010,866 4.84 380,807,900 2014-06-13
6 2014-06-16 16,407,451 2,832,514 4.31 380,807,900 2014-06-13
7 2014-06-13 13,574,937 -28,113,780 3.56 380,807,900 2014-06-13
8 2014-06-12 41,688,717 1,950,000 10.05 414,771,680 2014-06-03
9 2014-06-11 39,738,717 5,333,178 9.58 414,771,680 2014-06-03
10 2014-06-10 34,405,539 2,238,788 8.30 414,771,680 2014-06-03
11 2014-06-09 32,166,751 2,700,000 7.76 414,771,680 2014-06-03
12 2014-06-06 29,466,751 10,981,470 7.10 414,771,680 2014-06-03
13 2014-06-05 18,485,281 2,450,000 4.46 414,771,680 2014-06-03
14 2014-06-04 16,035,281 7,737,750 3.87 414,771,680 2014-06-03
15 2014-06-03 8,297,531 -35,529,308 2.00 414,771,680 2014-06-03
16 2014-05-30 43,826,839 1,750,000 9.60 456,391,340 2014-05-23
17 2014-05-29 42,076,839 1,608,212 9.22 456,391,340 2014-05-23
18 2014-05-28 40,468,627 5,507,966 8.87 456,391,340 2014-05-23
19 2014-05-27 34,960,661 12,050,000 7.66 456,391,340 2014-05-23
20 2014-05-26 22,910,661 9,592,228 5.02 456,391,340 2014-05-23
21 2014-05-23 13,318,433 2,116,670 2.92 456,391,340 2014-05-23
22 2014-05-22 11,201,763 1,300,000 2.44 459,224,670 2014-05-16
23 2014-05-21 9,901,763 6,611,250 2.16 459,224,670 2014-05-16
24 2014-05-20 3,290,513 1,100,000 0.72 459,224,670 2014-05-16
25 2014-05-16 2,190,513 -340,000 0.48 459,224,670 2014-05-16
26 2014-05-15 2,530,513 1,600,000 0.55 459,664,670 2014-05-08
27 2014-05-14 930,513 33,333 0.20 459,664,670 2014-05-08
28 2014-05-12 897,180 300,000 0.20 459,664,670 2014-05-08
29 2014-05-09 597,180 130,000 0.13 459,664,670 2014-05-08
30 2014-05-08 467,180 -14,357,370 0.10 459,664,670 2014-05-08
31 2014-05-05 14,824,550 10,000 3.13 474,022,040 2014-04-24
32 2014-04-30 14,814,550 3,057,368 3.13 474,022,040 2014-04-24
33 2014-04-29 11,757,182 1,350,000 2.48 474,022,040 2014-04-24
34 2014-04-28 10,407,182 4,350,000 2.20 474,022,040 2014-04-24
35 2014-04-25 6,057,182 1,150,000 1.28 474,022,040 2014-04-24
36 2014-04-24 4,907,182 -6,950,000 1.04 474,022,040 2014-04-24
37 2014-04-23 11,857,182 3,050,000 2.46 482,372,040 2014-04-17
38 2014-04-22 8,807,182 550,000 1.83 482,372,040 2014-04-17
39 2014-04-17 8,257,182 -14,150,000 1.71 482,372,040 2014-04-17
40 2014-04-16 22,407,182 3,400,000 4.47 500,922,040 2014-04-11
41 2014-04-15 19,007,182 2,750,000 3.79 500,922,040 2014-04-11
42 2014-04-14 16,257,182 3,500,000 3.25 500,922,040 2014-04-11
43 2014-04-11 12,757,182 -4,084,980 2.55 500,922,040 2014-04-11
44 2014-04-10 16,842,162 3,300,000 3.28 514,007,020 2014-04-04
45 2014-04-08 13,542,162 300,000 2.63 514,007,020 2014-04-04
46 2014-04-07 13,242,162 2,000,000 2.58 514,007,020 2014-04-04
47 2014-04-04 11,242,162 -165,018 2.19 514,007,020 2014-04-04
48 2014-04-03 11,407,180 1,100,000 2.18 523,857,020 2014-03-31
49 2014-04-02 10,307,180 1,500,000 1.97 523,857,020 2014-03-31
50 2014-04-01 8,807,180 2,350,000 1.68 523,857,020 2014-03-31
51 2014-03-31 6,457,180 6,000,000 1.23 523,857,020 2014-03-31
52 2014-03-28 457,180 -146,460 0.09 523,857,020 2014-03-28
53 2014-03-26 603,640 100,000 0.12 524,003,480 2014-03-21
54 2014-03-21 503,640 -10,700,000 0.10 524,003,480 2014-03-21
55 2014-03-14 11,203,640 300,000 2.10 534,703,480 2014-03-12
56 2014-03-12 10,903,640 -17,760,000 2.04 534,703,480 2014-03-12
57 2014-03-11 28,663,640 7,900,000 5.16 554,963,480 2014-03-06
58 2014-03-07 20,763,640 4,700,000 3.74 554,963,480 2014-03-06
59 2014-03-06 16,063,640 -26,037,020 2.89 554,963,480 2014-03-06
60 2014-03-05 42,100,660 14,450,000 7.23 582,110,500 2014-02-27
61 2014-03-04 27,650,660 1,447,020 4.75 582,110,500 2014-02-27
62 2014-03-03 26,203,640 5,350,000 4.50 582,110,500 2014-02-27
63 2014-02-28 20,853,640 5,750,000 3.58 582,110,500 2014-02-27
64 2014-02-27 15,103,640 -19,474,730 2.59 582,110,500 2014-02-27
65 2014-02-26 34,578,370 7,600,000 5.68 608,585,230 2014-02-20
66 2014-02-25 26,978,370 8,422,220 4.43 608,585,230 2014-02-20
67 2014-02-24 18,556,150 5,000,000 3.05 608,585,230 2014-02-20
68 2014-02-21 13,556,150 3,050,000 2.23 608,585,230 2014-02-20
69 2014-02-20 10,506,150 -15,300,000 1.73 608,585,230 2014-02-20
70 2014-02-19 25,806,150 2,500,000 4.14 623,885,230 2014-02-12
71 2014-02-18 23,306,150 7,502,508 3.74 623,885,230 2014-02-12
72 2014-02-17 15,803,642 11,550,000 2.53 623,885,230 2014-02-12
73 2014-02-14 4,253,642 1,000,000 0.68 623,885,230 2014-02-12
74 2014-02-13 3,253,642 1,250,000 0.52 623,885,230 2014-02-12
75 2014-02-12 2,003,642 -10,688,360 0.32 623,885,230 2014-02-12
76 2014-02-10 12,692,002 1,500,000 2.00 634,573,590 2014-01-31
77 2014-02-07 11,192,002 1,000,000 1.76 634,573,590 2014-01-31
78 2014-02-06 10,192,002 2,362,734 1.61 634,573,590 2014-01-31
79 2014-02-04 7,829,268 2,500,000 1.23 634,573,590 2014-01-31
80 2014-01-30 5,329,268 3,000,000 0.84 634,573,590 2014-01-14
81 2014-01-29 2,329,268 1,500,000 0.37 634,573,590 2014-01-14
82 2014-01-14 829,268 -1,000,000 0.13 634,573,590 2014-01-14
83 2014-01-03 1,829,268 1,000,000 0.29 635,573,590 2013-12-31
84 2013-12-30 829,268 -6,278,510 0.13 635,573,590 2013-12-30
85 2013-12-20 7,107,778 1,450,000 1.11 641,852,100 2013-11-30
86 2013-12-19 5,657,778 4,800,000 0.88 641,852,100 2013-11-30
87 2013-11-26 857,778 -250,000 0.13 641,852,100 2013-11-26
88 2013-11-20 1,107,778 -800,000 0.17 642,102,100 2013-11-20
89 2013-11-19 1,907,778 250,000 0.30 642,902,100 2013-11-08
90 2013-11-08 1,657,778 -4,900,000 0.26 642,902,100 2013-11-08
91 2013-11-05 6,557,778 1,500,000 1.01 647,802,100 2013-11-04
92 2013-11-04 5,057,778 -13,700,000 0.78 647,802,100 2013-11-04
93 2013-11-01 18,757,778 2,200,000 2.83 662,702,100 2013-10-31
94 2013-10-31 16,557,778 2,700,000 2.50 662,702,100 2013-10-31
95 2013-10-30 13,857,778 -4,702,624 2.09 662,702,100 2013-09-30
96 2013-10-29 18,560,402 12,200,000 2.80 662,702,100 2013-09-30
97 2013-10-28 6,360,402 800,000 0.96 662,702,100 2013-09-30
98 2013-09-30 5,560,402 5,000 0.84 662,702,100 2013-09-30
99 2013-09-02 5,555,402 -2 0.84 662,702,100 2013-08-31
100 2013-08-06 5,555,404 -175,014 0.84 662,702,102 2013-08-06
101 2013-07-19 5,730,418 -60,880 0.86 662,877,116 2013-07-16
102 2013-07-17 5,791,298 -282,120 0.87 662,877,116 2013-07-16
103 2013-07-16 6,073,418 -149,984 0.92 662,877,116 2013-07-16
104 2013-07-10 6,223,402 -300,000 0.94 663,027,100 2013-07-10
105 2013-07-09 6,523,402 60,880 0.98 663,327,100 2013-07-03
106 2013-07-03 6,462,522 -520,220 0.97 663,327,100 2013-07-03
107 2013-07-02 6,982,742 300,000 1.05 663,847,320 2013-06-30
108 2013-06-28 6,682,742 -21,302 1.01 663,847,320 2013-06-25
109 2013-06-27 6,704,044 -627,470 1.01 663,847,320 2013-06-25
110 2013-06-26 7,331,514 -70,599,538 1.10 663,847,320 2013-06-25

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