China Infrastructure Investment Limited: Wrnt due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00446 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2009-06-05 | 337,416 | 2,000 | 0.14 | 244,108,685 | 2009-06-04 |
| 2 | 2009-06-04 | 335,416 | -10,000 | 0.14 | 244,108,685 | 2009-06-04 |
| 3 | 2009-06-03 | 345,416 | 2,800 | 0.14 | 244,118,685 | 2009-04-30 |
| 4 | 2009-05-29 | 342,616 | 10,000 | 0.14 | 244,118,685 | 2009-04-30 |
| 5 | 2009-05-19 | 332,616 | 4,000 | 0.14 | 244,118,685 | 2009-04-30 |
| 6 | 2009-05-06 | 328,616 | 3,400 | 0.13 | 244,118,685 | 2009-04-30 |
| 7 | 2009-04-23 | 325,216 | 3,000 | 0.13 | 244,118,685 | 2008-06-30 |
| 8 | 2009-04-22 | 322,216 | -300,000 | 0.13 | 244,118,685 | 2008-06-30 |
| 9 | 2009-03-26 | 622,216 | 300,000 | 0.25 | 244,118,685 | 2008-06-30 |
| 10 | 2009-03-16 | 322,216 | 2,000 | 0.13 | 244,118,685 | 2008-06-30 |
| 11 | 2009-02-18 | 320,216 | 10,000 | 0.13 | 244,118,685 | 2008-06-30 |
| 12 | 2009-02-17 | 310,216 | 2,000 | 0.13 | 244,118,685 | 2008-06-30 |
| 13 | 2008-11-12 | 308,216 | 10,000 | 0.13 | 244,118,685 | 2008-06-30 |
| 14 | 2008-11-03 | 298,216 | 8,000 | 0.12 | 244,118,685 | 2008-06-30 |
| 15 | 2008-10-29 | 290,216 | 2,000 | 0.12 | 244,118,685 | 2008-06-30 |
| 16 | 2008-09-12 | 288,216 | 2,000 | 0.12 | 244,118,685 | 2008-06-30 |
| 17 | 2008-06-30 | 286,216 | -5,000 | 0.12 | 244,118,685 | 2008-06-30 |
| 18 | 2008-05-29 | 291,216 | 5,000 | 0.12 | 244,123,685 | 2007-11-30 |
| 19 | 2008-04-09 | 286,216 | -4,082,344 | 0.12 | 244,123,685 | 2007-11-30 |
| 20 | 2008-04-08 | 4,368,560 | 3,000 | 1.79 | 244,123,685 | 2007-11-30 |
| 21 | 2008-02-21 | 4,365,560 | 11,250 | 1.79 | 244,123,685 | 2007-11-30 |
| 22 | 2008-01-10 | 4,354,310 | 2,000 | 1.78 | 244,123,685 | 2007-11-30 |
| 23 | 2007-11-30 | 4,352,310 | -27,757,595 | 1.78 | 244,123,685 | 2007-11-30 |
| 24 | 2007-11-06 | 32,109,905 | 40,000 | 11.81 | 271,881,280 | 2007-08-01 |
| 25 | 2007-10-24 | 32,069,905 | 1,000 | 11.80 | 271,881,280 | 2007-08-01 |
| 26 | 2007-09-21 | 32,068,905 | -2,000 | 11.80 | 271,881,280 | 2007-08-01 |
| 27 | 2007-08-28 | 32,070,905 | 2,000 | 11.80 | 271,881,280 | 2007-08-01 |
| 28 | 2007-08-15 | 32,068,905 | 12,000 | 11.80 | 271,881,280 | 2007-08-01 |
| 29 | 2007-08-06 | 32,056,905 | -5,000 | 11.79 | 271,881,280 | 2007-08-01 |
| 30 | 2007-08-01 | 32,061,905 | -4,498,000 | 11.79 | 271,881,280 | 2007-08-01 |
| 31 | 2007-07-31 | 36,559,905 | -200 | 12.92 | 283,079,280 | 2007-07-03 |
| 32 | 2007-07-25 | 36,560,105 | 10,000 | 12.92 | 283,079,280 | 2007-07-03 |
| 33 | 2007-07-19 | 36,550,105 | -12,000 | 12.91 | 283,079,280 | 2007-07-03 |
| 34 | 2007-07-17 | 36,562,105 | 4,345,600 | 12.92 | 283,079,280 | 2007-07-03 |
| 35 | 2007-07-16 | 32,216,505 | 8,497,660 | 11.38 | 283,079,280 | 2007-07-03 |
| 36 | 2007-07-13 | 23,718,845 | 7,000 | 8.38 | 283,079,280 | 2007-07-03 |
| 37 | 2007-07-12 | 23,711,845 | 1,421,484 | 8.38 | 283,079,280 | 2007-07-03 |
| 38 | 2007-07-11 | 22,290,361 | 6,334,850 | 7.87 | 283,079,280 | 2007-07-03 |
| 39 | 2007-07-10 | 15,955,511 | 261,000 | 5.64 | 283,079,280 | 2007-07-03 |
| 40 | 2007-07-09 | 15,694,511 | 117,200 | 5.54 | 283,079,280 | 2007-07-03 |
| 41 | 2007-07-06 | 15,577,311 | 11,054,000 | 5.50 | 283,079,280 | 2007-07-03 |
| 42 | 2007-07-05 | 4,523,311 | 20,000 | 1.60 | 283,079,280 | 2007-07-03 |
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