APAC Resources Limited: Wrnt due 2010-02-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00324 | 2007-02-05 | 2010-02-01 | 2010-02-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2010-02-04 | 124,519,222 | 121,368,210 | 99.83 | 124,733,693 | 2010-02-02 |
| 2 | 2010-02-03 | 3,151,012 | 416,000 | 2.53 | 124,733,693 | 2010-02-02 |
| 3 | 2010-02-02 | 2,735,012 | -360,000 | 2.19 | 124,733,693 | 2010-02-02 |
| 4 | 2010-01-28 | 3,095,012 | 8,000 | 2.47 | 125,093,693 | 2010-01-27 |
| 5 | 2010-01-27 | 3,087,012 | -4,916,000 | 2.47 | 125,093,693 | 2010-01-27 |
| 6 | 2010-01-26 | 8,003,012 | 4,000 | 6.15 | 130,093,693 | 2010-01-22 |
| 7 | 2010-01-22 | 7,999,012 | 398,000 | 6.15 | 130,093,693 | 2010-01-22 |
| 8 | 2010-01-20 | 7,601,012 | 92,448 | 5.75 | 132,093,693 | 2010-01-13 |
| 9 | 2010-01-14 | 7,508,564 | 360,000 | 5.68 | 132,093,693 | 2010-01-13 |
| 10 | 2010-01-13 | 7,148,564 | -357 | 5.41 | 132,093,693 | 2010-01-13 |
| 11 | 2010-01-11 | 7,148,921 | 5,000,000 | 5.41 | 132,094,050 | 2009-12-31 |
| 12 | 2010-01-07 | 2,148,921 | 2,000,000 | 1.63 | 132,094,050 | 2009-12-31 |
| 13 | 2009-09-18 | 148,921 | -40,000 | 0.11 | 132,094,050 | 2009-09-18 |
| 14 | 2009-09-08 | 188,921 | 40,000 | 0.14 | 132,134,050 | 2009-08-31 |
| 15 | 2009-08-31 | 148,921 | -40,000 | 0.11 | 132,134,050 | 2009-08-31 |
| 16 | 2009-08-18 | 188,921 | -160,000 | 0.14 | 132,174,050 | 2009-08-18 |
| 17 | 2009-08-14 | 348,921 | -1,000,000 | 0.26 | 132,334,050 | 2009-08-14 |
| 18 | 2009-08-13 | 1,348,921 | 40,000 | 1.01 | 133,334,050 | 2009-08-07 |
| 19 | 2009-08-07 | 1,308,921 | -80,000 | 0.98 | 133,334,050 | 2009-08-07 |
| 20 | 2009-08-04 | 1,388,921 | -60,000,000 | 1.04 | 133,414,050 | 2009-08-04 |
| 21 | 2009-08-03 | 61,388,921 | 160,000 | 31.74 | 193,414,050 | 2009-07-24 |
| 22 | 2009-07-30 | 61,228,921 | 1,000,000 | 31.66 | 193,414,050 | 2009-07-24 |
| 23 | 2009-07-24 | 60,228,921 | -124,400 | 31.14 | 193,414,050 | 2009-07-24 |
| 24 | 2009-07-22 | 60,353,321 | 80,000 | 31.18 | 193,538,450 | 2009-07-16 |
| 25 | 2009-07-20 | 60,273,321 | 60,000,000 | 31.14 | 193,538,450 | 2009-07-16 |
| 26 | 2009-07-16 | 273,321 | -80,000 | 0.14 | 193,538,450 | 2009-07-16 |
| 27 | 2009-07-09 | 353,321 | 124,400 | 0.18 | 193,618,450 | 2009-06-30 |
| 28 | 2009-06-30 | 228,921 | 80,000 | 0.12 | 193,618,450 | 2009-06-30 |
| 29 | 2009-06-23 | 148,921 | -80,000 | 0.08 | 193,618,450 | 2009-06-23 |
| 30 | 2009-06-10 | 228,921 | 80,000 | 0.12 | 193,698,450 | 2009-05-31 |
| 31 | 2009-05-20 | 148,921 | 1,628 | 0.08 | 193,698,450 | 2009-05-19 |
| 32 | 2009-05-19 | 147,293 | -80,000 | 0.08 | 193,698,450 | 2009-05-19 |
| 33 | 2009-05-07 | 227,293 | 80,000 | 0.12 | 193,778,450 | 2009-04-30 |
| 34 | 2008-09-01 | 147,293 | -64,000 | 0.08 | 193,778,450 | 2008-08-31 |
| 35 | 2008-07-31 | 211,293 | -2,024,000 | 0.11 | 193,842,450 | 2008-07-31 |
| 36 | 2008-07-22 | 2,235,293 | 64,000 | 1.14 | 195,866,450 | 2008-02-29 |
| 37 | 2008-07-11 | 2,171,293 | 4,000 | 1.11 | 195,866,450 | 2008-02-29 |
| 38 | 2008-07-07 | 2,167,293 | 20,000 | 1.11 | 195,866,450 | 2008-02-29 |
| 39 | 2008-06-23 | 2,147,293 | 2,000,000 | 1.10 | 195,866,450 | 2008-02-29 |
| 40 | 2008-02-29 | 147,293 | -14,872,386 | 0.08 | 195,866,450 | 2008-02-29 |
| 41 | 2008-01-11 | 15,019,679 | 280,000 | 7.13 | 210,738,836 | 2007-08-01 |
| 42 | 2007-12-14 | 14,739,679 | 440,000 | 6.99 | 210,738,836 | 2007-08-01 |
| 43 | 2007-12-04 | 14,299,679 | 280,000 | 6.79 | 210,738,836 | 2007-08-01 |
| 44 | 2007-11-14 | 14,019,679 | 882,800 | 6.65 | 210,738,836 | 2007-08-01 |
| 45 | 2007-11-02 | 13,136,879 | 480,000 | 6.23 | 210,738,836 | 2007-08-01 |
| 46 | 2007-10-31 | 12,656,879 | 120,000 | 6.01 | 210,738,836 | 2007-08-01 |
| 47 | 2007-10-23 | 12,536,879 | 1,320,000 | 5.95 | 210,738,836 | 2007-08-01 |
| 48 | 2007-10-17 | 11,216,879 | 40,000 | 5.32 | 210,738,836 | 2007-08-01 |
| 49 | 2007-10-16 | 11,176,879 | 1,000,000 | 5.30 | 210,738,836 | 2007-08-01 |
| 50 | 2007-10-15 | 10,176,879 | 140,000 | 4.83 | 210,738,836 | 2007-08-01 |
| 51 | 2007-10-12 | 10,036,879 | 120,000 | 4.76 | 210,738,836 | 2007-08-01 |
| 52 | 2007-10-11 | 9,916,879 | 22,099 | 4.71 | 210,738,836 | 2007-08-01 |
| 53 | 2007-10-10 | 9,894,780 | 560,000 | 4.70 | 210,738,836 | 2007-08-01 |
| 54 | 2007-10-09 | 9,334,780 | 800,000 | 4.43 | 210,738,836 | 2007-08-01 |
| 55 | 2007-10-08 | 8,534,780 | 840,000 | 4.05 | 210,738,836 | 2007-08-01 |
| 56 | 2007-10-05 | 7,694,780 | -40,000 | 3.65 | 210,738,836 | 2007-08-01 |
| 57 | 2007-09-20 | 7,734,780 | 40,000 | 3.67 | 210,738,836 | 2007-08-01 |
| 58 | 2007-08-30 | 7,694,780 | 240,000 | 3.65 | 210,738,836 | 2007-08-01 |
| 59 | 2007-08-06 | 7,454,780 | -17,252 | 3.54 | 210,738,836 | 2007-08-01 |
| 60 | 2007-08-01 | 7,472,032 | -33,352,000 | 3.55 | 210,738,836 | 2007-08-01 |
| 61 | 2007-07-23 | 40,824,032 | 160,000 | 16.72 | 244,090,836 | 2007-07-03 |
| 62 | 2007-07-18 | 40,664,032 | 800,000 | 16.66 | 244,090,836 | 2007-07-03 |
| 63 | 2007-07-17 | 39,864,032 | 160,000 | 16.33 | 244,090,836 | 2007-07-03 |
| 64 | 2007-07-16 | 39,704,032 | 200,000 | 16.27 | 244,090,836 | 2007-07-03 |
| 65 | 2007-07-13 | 39,504,032 | 520,000 | 16.18 | 244,090,836 | 2007-07-03 |
| 66 | 2007-07-12 | 38,984,032 | 1,920,000 | 15.97 | 244,090,836 | 2007-07-03 |
| 67 | 2007-07-11 | 37,064,032 | 40,000 | 15.18 | 244,090,836 | 2007-07-03 |
| 68 | 2007-07-06 | 37,024,032 | 1,000,000 | 15.17 | 244,090,836 | 2007-07-03 |
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