Hop Hing Group Holdings Limited: Wrnt due 2009-04-30

Exchange Code Listed Last trade Delisted
HK Main 00427  2005-09-20  2009-04-27  2009-05-04
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 2009-04-30 18,336,958 6,244,813 77.07 23,793,888 2009-03-31
2 2009-04-29 12,092,145 1,521,651 50.82 23,793,888 2009-03-31
3 2009-04-28 10,570,494 4,658,794 44.43 23,793,888 2009-03-31
4 2009-04-27 5,911,700 488,400 24.85 23,793,888 2009-03-31
5 2009-04-24 5,423,300 134,400 22.79 23,793,888 2009-03-31
6 2009-04-23 5,288,900 47,600 22.23 23,793,888 2009-03-31
7 2009-04-22 5,241,300 229,788 22.03 23,793,888 2009-03-31
8 2009-04-21 5,011,512 1,360,000 21.06 23,793,888 2009-03-31
9 2009-04-20 3,651,512 6,000 15.35 23,793,888 2009-03-31
10 2009-04-17 3,645,512 46,182 15.32 23,793,888 2009-03-31
11 2009-04-16 3,599,330 -6,000 15.13 23,793,888 2009-03-31
12 2009-04-14 3,605,330 316,101 15.15 23,793,888 2009-03-31
13 2009-04-08 3,289,229 2,000 13.82 23,793,888 2009-03-31
14 2009-04-02 3,287,229 53,448 13.82 23,793,888 2009-03-31
15 2009-04-01 3,233,781 -30,800 13.59 23,793,888 2009-03-31
16 2009-03-31 3,264,581 -364,384 13.72 23,793,888 2009-03-31
17 2009-03-27 3,628,965 -50,000 15.02 24,158,272 2009-02-28
18 2009-03-19 3,678,965 244,874 15.23 24,158,272 2009-02-28
19 2009-03-17 3,434,091 19,509 14.21 24,158,272 2009-02-28
20 2009-03-03 3,414,582 100,000 14.13 24,158,272 2009-02-28
21 2009-03-02 3,314,582 -17,200 13.72 24,158,272 2009-02-28
22 2009-02-12 3,331,782 17,200 13.78 24,175,472 2008-12-31
23 2008-12-29 3,314,582 -90,000 13.71 24,175,472 2008-11-30
24 2008-12-01 3,404,582 -16,716 14.08 24,175,472 2008-11-30
25 2008-11-14 3,421,298 16,715 14.14 24,192,188 2008-10-31
26 2008-10-31 3,404,583 -100,000 14.07 24,192,188 2008-10-31
27 2008-09-30 3,504,583 -69,600 14.43 24,292,188 2008-09-30
28 2008-09-23 3,574,183 100,000 14.67 24,361,788 2008-08-31
29 2008-09-01 3,474,183 -424,460 14.26 24,361,788 2008-08-31
30 2008-08-05 3,898,643 -6,121 15.73 24,786,248 2008-07-31
31 2008-07-31 3,904,764 -29,800 15.75 24,786,248 2008-07-31
32 2008-07-08 3,934,564 -2,400 15.85 24,816,048 2008-05-31
33 2008-06-02 3,936,964 -57,447,668 15.86 24,816,048 2008-05-31
34 2008-05-28 61,384,632 1,483,310 74.62 82,263,716 2007-08-01
35 2008-05-05 59,901,322 -1,200 72.82 82,263,716 2007-08-01
36 2008-04-28 59,902,522 -22,361,194 72.82 82,263,716 2007-08-01
37 2008-04-25 82,263,716 22,355,797 100.00 82,263,716 2007-08-01
38 2008-04-14 59,907,919 -84,000 72.82 82,263,716 2007-08-01
39 2008-04-02 59,991,919 11,520 72.93 82,263,716 2007-08-01
40 2008-03-10 59,980,399 -1,200 72.91 82,263,716 2007-08-01
41 2008-01-02 59,981,599 -18,000 72.91 82,263,716 2007-08-01
42 2007-12-18 59,999,599 -12,000 72.94 82,263,716 2007-08-01
43 2007-10-24 60,011,599 200,000 72.95 82,263,716 2007-08-01
44 2007-10-11 59,811,599 -400 72.71 82,263,716 2007-08-01
45 2007-10-03 59,811,999 -2,000 72.71 82,263,716 2007-08-01
46 2007-09-13 59,813,999 -20,000 72.71 82,263,716 2007-08-01
47 2007-08-29 59,833,999 -20,000 72.73 82,263,716 2007-08-01
48 2007-08-08 59,853,999 4,000 72.76 82,263,716 2007-08-01
49 2007-08-06 59,849,999 -102,031 72.75 82,263,716 2007-08-01
50 2007-08-01 59,952,030 -33,092 72.88 82,263,716 2007-08-01
51 2007-07-30 59,985,122 10,000 72.89 82,296,808 2007-07-03
52 2007-07-27 59,975,122 32,800 72.88 82,296,808 2007-07-03
53 2007-07-11 59,942,322 4,000 72.84 82,296,808 2007-07-03
54 2007-07-10 59,938,322 800 72.83 82,296,808 2007-07-03
55 2007-07-05 59,937,522 -101,218 72.83 82,296,808 2007-07-03

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