SUN HUNG KAI & CO. LIMITED: Wrnt due 2009-05-31
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00466 | 2006-06-01 | 2009-05-25 | 2009-06-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2009-05-29 | 123,236,898 | 49,011,417 | 63.41 | 194,347,417 | 2009-04-30 |
| 2 | 2009-05-26 | 74,225,481 | -10,000 | 38.19 | 194,347,417 | 2009-04-30 |
| 3 | 2009-05-25 | 74,235,481 | -8,000 | 38.20 | 194,347,417 | 2009-04-30 |
| 4 | 2009-05-22 | 74,243,481 | -13,600 | 38.20 | 194,347,417 | 2009-04-30 |
| 5 | 2009-05-21 | 74,257,081 | -513,456 | 38.21 | 194,347,417 | 2009-04-30 |
| 6 | 2009-05-20 | 74,770,537 | -2,800 | 38.47 | 194,347,417 | 2009-04-30 |
| 7 | 2009-05-15 | 74,773,337 | -148,385 | 38.47 | 194,347,417 | 2009-04-30 |
| 8 | 2009-05-13 | 74,921,722 | -8,944 | 38.55 | 194,347,417 | 2009-04-30 |
| 9 | 2009-05-12 | 74,930,666 | -24,000 | 38.56 | 194,347,417 | 2009-04-30 |
| 10 | 2009-05-07 | 74,954,666 | -17,800 | 38.57 | 194,347,417 | 2009-04-30 |
| 11 | 2009-05-05 | 74,972,466 | -40,000 | 38.58 | 194,347,417 | 2009-04-30 |
| 12 | 2009-04-03 | 75,012,466 | -2,000 | 38.60 | 194,347,417 | 2009-03-31 |
| 13 | 2009-03-16 | 75,014,466 | -2,240 | 38.60 | 194,347,417 | 2009-02-28 |
| 14 | 2009-02-04 | 75,016,706 | -45,846 | 38.60 | 194,347,417 | 2009-01-31 |
| 15 | 2009-01-14 | 75,062,552 | -4,000 | 38.62 | 194,347,417 | 2008-12-31 |
| 16 | 2008-12-30 | 75,066,552 | -4,800 | 38.62 | 194,347,417 | 2008-08-31 |
| 17 | 2008-11-26 | 75,071,352 | 600 | 38.63 | 194,347,417 | 2008-08-31 |
| 18 | 2008-11-12 | 75,070,752 | -6,000 | 38.63 | 194,347,417 | 2008-08-31 |
| 19 | 2008-10-29 | 75,076,752 | -2,800 | 38.63 | 194,347,417 | 2008-08-31 |
| 20 | 2008-10-22 | 75,079,552 | -99 | 38.63 | 194,347,417 | 2008-08-31 |
| 21 | 2008-10-06 | 75,079,651 | 22,000 | 38.63 | 194,347,417 | 2008-08-31 |
| 22 | 2008-08-19 | 75,057,651 | -10,000 | 38.62 | 194,347,417 | 2008-05-31 |
| 23 | 2008-07-23 | 75,067,651 | 1,000 | 38.63 | 194,347,417 | 2008-05-31 |
| 24 | 2008-07-16 | 75,066,651 | -109 | 38.62 | 194,347,417 | 2008-05-31 |
| 25 | 2008-07-10 | 75,066,760 | -400 | 38.63 | 194,347,417 | 2008-05-31 |
| 26 | 2008-06-02 | 75,067,160 | -54,295,267 | 38.63 | 194,347,417 | 2008-05-31 |
| 27 | 2008-05-29 | 129,362,427 | 679,800 | 52.03 | 248,642,684 | 2007-08-01 |
| 28 | 2008-05-16 | 128,682,627 | -1,000 | 51.75 | 248,642,684 | 2007-08-01 |
| 29 | 2008-05-07 | 128,683,627 | 1,200 | 51.75 | 248,642,684 | 2007-08-01 |
| 30 | 2008-04-03 | 128,682,427 | 9,400 | 51.75 | 248,642,684 | 2007-08-01 |
| 31 | 2008-03-20 | 128,673,027 | -2,000 | 51.75 | 248,642,684 | 2007-08-01 |
| 32 | 2008-03-18 | 128,675,027 | -600 | 51.75 | 248,642,684 | 2007-08-01 |
| 33 | 2008-03-13 | 128,675,627 | -200 | 51.75 | 248,642,684 | 2007-08-01 |
| 34 | 2008-03-05 | 128,675,827 | 12,800 | 51.75 | 248,642,684 | 2007-08-01 |
| 35 | 2008-03-03 | 128,663,027 | -400 | 51.75 | 248,642,684 | 2007-08-01 |
| 36 | 2008-02-22 | 128,663,427 | -8,000 | 51.75 | 248,642,684 | 2007-08-01 |
| 37 | 2008-02-20 | 128,671,427 | -24,134 | 51.75 | 248,642,684 | 2007-08-01 |
| 38 | 2008-02-14 | 128,695,561 | -1,200 | 51.76 | 248,642,684 | 2007-08-01 |
| 39 | 2008-01-15 | 128,696,761 | -313 | 51.76 | 248,642,684 | 2007-08-01 |
| 40 | 2008-01-08 | 128,697,074 | -111 | 51.76 | 248,642,684 | 2007-08-01 |
| 41 | 2008-01-02 | 128,697,185 | -1,000 | 51.76 | 248,642,684 | 2007-08-01 |
| 42 | 2007-12-14 | 128,698,185 | -596 | 51.76 | 248,642,684 | 2007-08-01 |
| 43 | 2007-12-11 | 128,698,781 | -1,000 | 51.76 | 248,642,684 | 2007-08-01 |
| 44 | 2007-12-07 | 128,699,781 | -1,200 | 51.76 | 248,642,684 | 2007-08-01 |
| 45 | 2007-12-06 | 128,700,981 | -678 | 51.76 | 248,642,684 | 2007-08-01 |
| 46 | 2007-12-04 | 128,701,659 | -6,000 | 51.76 | 248,642,684 | 2007-08-01 |
| 47 | 2007-11-30 | 128,707,659 | -400 | 51.76 | 248,642,684 | 2007-08-01 |
| 48 | 2007-11-23 | 128,708,059 | 175,000 | 51.76 | 248,642,684 | 2007-08-01 |
| 49 | 2007-11-21 | 128,533,059 | 600,000 | 51.69 | 248,642,684 | 2007-08-01 |
| 50 | 2007-11-19 | 127,933,059 | -3,000 | 51.45 | 248,642,684 | 2007-08-01 |
| 51 | 2007-11-14 | 127,936,059 | -10,200 | 51.45 | 248,642,684 | 2007-08-01 |
| 52 | 2007-11-12 | 127,946,259 | -7,000 | 51.46 | 248,642,684 | 2007-08-01 |
| 53 | 2007-11-07 | 127,953,259 | 10,000 | 51.46 | 248,642,684 | 2007-08-01 |
| 54 | 2007-11-06 | 127,943,259 | 30,000 | 51.46 | 248,642,684 | 2007-08-01 |
| 55 | 2007-11-05 | 127,913,259 | -8,000 | 51.44 | 248,642,684 | 2007-08-01 |
| 56 | 2007-11-02 | 127,921,259 | -13,200 | 51.45 | 248,642,684 | 2007-08-01 |
| 57 | 2007-11-01 | 127,934,459 | -760 | 51.45 | 248,642,684 | 2007-08-01 |
| 58 | 2007-10-31 | 127,935,219 | -14,000 | 51.45 | 248,642,684 | 2007-08-01 |
| 59 | 2007-10-30 | 127,949,219 | -15,867 | 51.46 | 248,642,684 | 2007-08-01 |
| 60 | 2007-10-29 | 127,965,086 | -13,652 | 51.47 | 248,642,684 | 2007-08-01 |
| 61 | 2007-10-26 | 127,978,738 | -5,000 | 51.47 | 248,642,684 | 2007-08-01 |
| 62 | 2007-10-25 | 127,983,738 | -4,400 | 51.47 | 248,642,684 | 2007-08-01 |
| 63 | 2007-10-23 | 127,988,138 | -3,558 | 51.47 | 248,642,684 | 2007-08-01 |
| 64 | 2007-10-18 | 127,991,696 | -1,000 | 51.48 | 248,642,684 | 2007-08-01 |
| 65 | 2007-10-15 | 127,992,696 | -2,000 | 51.48 | 248,642,684 | 2007-08-01 |
| 66 | 2007-10-12 | 127,994,696 | 2,000 | 51.48 | 248,642,684 | 2007-08-01 |
| 67 | 2007-10-11 | 127,992,696 | -1,000 | 51.48 | 248,642,684 | 2007-08-01 |
| 68 | 2007-10-10 | 127,993,696 | 9,382,000 | 51.48 | 248,642,684 | 2007-08-01 |
| 69 | 2007-10-09 | 118,611,696 | 2,800 | 47.70 | 248,642,684 | 2007-08-01 |
| 70 | 2007-10-05 | 118,608,896 | -2,000 | 47.70 | 248,642,684 | 2007-08-01 |
| 71 | 2007-10-04 | 118,610,896 | -2,480 | 47.70 | 248,642,684 | 2007-08-01 |
| 72 | 2007-10-03 | 118,613,376 | 110,000 | 47.70 | 248,642,684 | 2007-08-01 |
| 73 | 2007-10-02 | 118,503,376 | 9,000 | 47.66 | 248,642,684 | 2007-08-01 |
| 74 | 2007-09-28 | 118,494,376 | 55,000 | 47.66 | 248,642,684 | 2007-08-01 |
| 75 | 2007-09-25 | 118,439,376 | -6,000 | 47.63 | 248,642,684 | 2007-08-01 |
| 76 | 2007-09-24 | 118,445,376 | 116,636 | 47.64 | 248,642,684 | 2007-08-01 |
| 77 | 2007-09-21 | 118,328,740 | -6,037 | 47.59 | 248,642,684 | 2007-08-01 |
| 78 | 2007-09-20 | 118,334,777 | -700 | 47.59 | 248,642,684 | 2007-08-01 |
| 79 | 2007-09-19 | 118,335,477 | 280 | 47.59 | 248,642,684 | 2007-08-01 |
| 80 | 2007-09-18 | 118,335,197 | 40,000 | 47.59 | 248,642,684 | 2007-08-01 |
| 81 | 2007-09-17 | 118,295,197 | 3,600 | 47.58 | 248,642,684 | 2007-08-01 |
| 82 | 2007-09-14 | 118,291,597 | 15,000 | 47.57 | 248,642,684 | 2007-08-01 |
| 83 | 2007-09-13 | 118,276,597 | 25,000 | 47.57 | 248,642,684 | 2007-08-01 |
| 84 | 2007-09-11 | 118,251,597 | -26,778 | 47.56 | 248,642,684 | 2007-08-01 |
| 85 | 2007-09-07 | 118,278,375 | 25,000 | 47.57 | 248,642,684 | 2007-08-01 |
| 86 | 2007-09-05 | 118,253,375 | -8,400 | 47.56 | 248,642,684 | 2007-08-01 |
| 87 | 2007-09-04 | 118,261,775 | 100,000 | 47.56 | 248,642,684 | 2007-08-01 |
| 88 | 2007-09-03 | 118,161,775 | 19,722 | 47.52 | 248,642,684 | 2007-08-01 |
| 89 | 2007-08-31 | 118,142,053 | 300,000 | 47.51 | 248,642,684 | 2007-08-01 |
| 90 | 2007-08-27 | 117,842,053 | -200 | 47.39 | 248,642,684 | 2007-08-01 |
| 91 | 2007-08-24 | 117,842,253 | -6,400 | 47.39 | 248,642,684 | 2007-08-01 |
| 92 | 2007-08-23 | 117,848,653 | 12,792 | 47.40 | 248,642,684 | 2007-08-01 |
| 93 | 2007-08-17 | 117,835,861 | 10,000 | 47.39 | 248,642,684 | 2007-08-01 |
| 94 | 2007-08-16 | 117,825,861 | -11,400 | 47.39 | 248,642,684 | 2007-08-01 |
| 95 | 2007-08-10 | 117,837,261 | 100,000 | 47.39 | 248,642,684 | 2007-08-01 |
| 96 | 2007-08-09 | 117,737,261 | -1,944,778 | 47.35 | 248,642,684 | 2007-08-01 |
| 97 | 2007-08-08 | 119,682,039 | 10,000 | 48.13 | 248,642,684 | 2007-08-01 |
| 98 | 2007-08-07 | 119,672,039 | -10,000 | 48.13 | 248,642,684 | 2007-08-01 |
| 99 | 2007-08-06 | 119,682,039 | 9,800 | 48.13 | 248,642,684 | 2007-08-01 |
| 100 | 2007-08-03 | 119,672,239 | 124,000 | 48.13 | 248,642,684 | 2007-08-01 |
| 101 | 2007-08-02 | 119,548,239 | 3,323,808 | 48.08 | 248,642,684 | 2007-08-01 |
| 102 | 2007-08-01 | 116,224,431 | 4,718,674 | 46.74 | 248,642,684 | 2007-08-01 |
| 103 | 2007-07-26 | 111,505,757 | 9,617 | 44.83 | 248,752,610 | 2007-07-03 |
| 104 | 2007-07-24 | 111,496,140 | 152,800 | 44.82 | 248,752,610 | 2007-07-03 |
| 105 | 2007-07-23 | 111,343,340 | -12,301 | 44.76 | 248,752,610 | 2007-07-03 |
| 106 | 2007-07-20 | 111,355,641 | -4,617 | 44.77 | 248,752,610 | 2007-07-03 |
| 107 | 2007-07-19 | 111,360,258 | -6,678 | 44.77 | 248,752,610 | 2007-07-03 |
| 108 | 2007-07-18 | 111,366,936 | 1,284,322 | 44.77 | 248,752,610 | 2007-07-03 |
| 109 | 2007-07-17 | 110,082,614 | -22,800 | 44.25 | 248,752,610 | 2007-07-03 |
| 110 | 2007-07-16 | 110,105,414 | -36,800 | 44.26 | 248,752,610 | 2007-07-03 |
| 111 | 2007-07-13 | 110,142,214 | -1,200 | 44.28 | 248,752,610 | 2007-07-03 |
| 112 | 2007-07-12 | 110,143,414 | -3,878 | 44.28 | 248,752,610 | 2007-07-03 |
| 113 | 2007-07-11 | 110,147,292 | -11,200 | 44.28 | 248,752,610 | 2007-07-03 |
| 114 | 2007-07-10 | 110,158,492 | -41,720 | 44.28 | 248,752,610 | 2007-07-03 |
| 115 | 2007-07-09 | 110,200,212 | 400 | 44.30 | 248,752,610 | 2007-07-03 |
| 116 | 2007-07-06 | 110,199,812 | -3,600 | 44.30 | 248,752,610 | 2007-07-03 |
| 117 | 2007-07-03 | 110,203,412 | -240,247 | 44.30 | 248,752,610 | 2007-07-03 |
| 118 | 2007-06-27 | 110,443,659 | -710 | 44.36 | 248,992,857 | 2006-12-31 |
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