HKC (HOLDINGS) LIMITED: Wrnt due 2009-11-30

Exchange Code Listed Last trade Delisted
HK Main 00314  2007-12-04  2009-11-25  2009-12-01
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 2009-11-30 11,065,023 23,957 1.35 820,530,847 2009-10-31
2 2009-11-27 11,041,066 649 1.35 820,530,847 2009-10-31
3 2009-11-26 11,040,417 14 1.35 820,530,847 2009-10-31
4 2009-11-25 11,040,403 -28,779 1.35 820,530,847 2009-10-31
5 2009-11-23 11,069,182 507 1.35 820,530,847 2009-10-31
6 2009-11-18 11,068,675 304 1.35 820,530,847 2009-10-31
7 2009-11-16 11,068,371 301 1.35 820,530,847 2009-10-31
8 2009-11-13 11,068,070 704 1.35 820,530,847 2009-10-31
9 2009-11-02 11,067,366 -335,118 1.35 820,530,847 2009-10-31
10 2009-10-30 11,402,484 500 1.39 820,865,965 2009-09-30
11 2009-10-28 11,401,984 334,000 1.39 820,865,965 2009-09-30
12 2009-10-27 11,067,984 152 1.35 820,865,965 2009-09-30
13 2009-10-23 11,067,832 1,521 1.35 820,865,965 2009-09-30
14 2009-10-22 11,066,311 2,435 1.35 820,865,965 2009-09-30
15 2009-10-20 11,063,876 1,118 1.35 820,865,965 2009-09-30
16 2009-10-16 11,062,758 699 1.35 820,865,965 2009-09-30
17 2009-10-14 11,062,059 4,000 1.35 820,865,965 2009-09-30
18 2009-10-13 11,058,059 1,218 1.35 820,865,965 2009-09-30
19 2009-10-09 11,056,841 1,853 1.35 820,865,965 2009-09-30
20 2009-10-08 11,054,988 2,000 1.35 820,865,965 2009-09-30
21 2009-10-07 11,052,988 29 1.35 820,865,965 2009-09-30
22 2009-09-30 11,052,959 40,042,758 1.35 820,865,965 2009-09-30
23 2009-09-29 -28,989,799 34 -3.71 780,823,722 2009-07-31
24 2009-09-28 -28,989,833 -344 -3.71 780,823,722 2009-07-31
25 2009-09-25 -28,989,489 1,018 -3.71 780,823,722 2009-07-31
26 2009-09-23 -28,990,507 59 -3.71 780,823,722 2009-07-31
27 2009-09-18 -28,990,566 2,936 -3.71 780,823,722 2009-07-31
28 2009-09-17 -28,993,502 81 -3.71 780,823,722 2009-07-31
29 2009-09-14 -28,993,583 59 -3.71 780,823,722 2009-07-31
30 2009-09-11 -28,993,642 1,000 -3.71 780,823,722 2009-07-31
31 2009-09-10 -28,994,642 578 -3.71 780,823,722 2009-07-31
32 2009-09-09 -28,995,220 762 -3.71 780,823,722 2009-07-31
33 2009-09-07 -28,995,982 34 -3.71 780,823,722 2009-07-31
34 2009-08-27 -28,996,016 6,714 -3.71 780,823,722 2009-07-31
35 2009-08-26 -29,002,730 31 -3.71 780,823,722 2009-07-31
36 2009-08-25 -29,002,761 10,259 -3.71 780,823,722 2009-07-31
37 2009-08-24 -29,013,020 100 -3.72 780,823,722 2009-07-31
38 2009-08-20 -29,013,120 74 -3.72 780,823,722 2009-07-31
39 2009-08-19 -29,013,194 160 -3.72 780,823,722 2009-07-31
40 2009-08-13 -29,013,354 3,583 -3.72 780,823,722 2009-07-31
41 2009-08-12 -29,016,937 -5,817 -3.72 780,823,722 2009-07-31
42 2009-08-10 -29,011,120 1,000 -3.72 780,823,722 2009-07-31
43 2009-08-03 -29,012,120 52 -3.72 780,823,722 2009-07-31
44 2009-07-31 -29,012,172 29 -3.72 780,823,722 2009-07-31
45 2009-07-30 -29,012,201 -2,313 -3.72 780,823,722 2009-06-30
46 2009-07-28 -29,009,888 2,676 -3.72 780,823,722 2009-06-30
47 2009-07-27 -29,012,564 -1,163 -3.72 780,823,722 2009-06-30
48 2009-07-23 -29,011,401 59 -3.72 780,823,722 2009-06-30
49 2009-07-22 -29,011,460 68 -3.72 780,823,722 2009-06-30
50 2009-07-21 -29,011,528 222 -3.72 780,823,722 2009-06-30
51 2009-07-15 -29,011,750 3,312 -3.72 780,823,722 2009-06-30
52 2009-07-14 -29,015,062 29 -3.72 780,823,722 2009-06-30
53 2009-07-10 -29,015,091 -32,557 -3.72 780,823,722 2009-06-30
54 2009-07-09 -28,982,534 15 -3.71 780,823,722 2009-06-30
55 2009-07-07 -28,982,549 -8,276 -3.71 780,823,722 2009-06-30
56 2009-07-03 -28,974,273 -10,112 -3.71 780,823,722 2009-06-30
57 2009-07-02 -28,964,161 1,829 -3.71 780,823,722 2009-06-30
58 2009-06-30 -28,965,990 -40,047,243 -3.71 780,823,722 2009-06-30
59 2009-06-25 11,081,253 400 1.35 820,865,965 2009-04-30
60 2009-06-24 11,080,853 -581 1.35 820,865,965 2009-04-30
61 2009-06-23 11,081,434 -697 1.35 820,865,965 2009-04-30
62 2009-06-22 11,082,131 -1,170 1.35 820,865,965 2009-04-30
63 2009-06-19 11,083,301 700 1.35 820,865,965 2009-04-30
64 2009-06-18 11,082,601 -309 1.35 820,865,965 2009-04-30
65 2009-06-17 11,082,910 19 1.35 820,865,965 2009-04-30
66 2009-06-15 11,082,891 30 1.35 820,865,965 2009-04-30
67 2009-06-12 11,082,861 -3,521 1.35 820,865,965 2009-04-30
68 2009-06-11 11,086,382 -5,265 1.35 820,865,965 2009-04-30
69 2009-06-10 11,091,647 -83,547 1.35 820,865,965 2009-04-30
70 2009-06-09 11,175,194 -9,975 1.36 820,865,965 2009-04-30
71 2009-06-08 11,185,169 -19,156,391 1.36 820,865,965 2009-04-30
72 2009-06-05 30,341,560 6,396 3.70 820,865,965 2009-04-30
73 2009-06-04 30,335,164 -1,056 3.70 820,865,965 2009-04-30
74 2009-05-29 30,336,220 -25,125 3.70 820,865,965 2009-04-30
75 2009-05-27 30,361,345 -6,551,279 3.70 820,865,965 2009-04-30
76 2009-05-25 36,912,624 2,228 4.50 820,865,965 2009-04-30
77 2009-05-22 36,910,396 -308 4.50 820,865,965 2009-04-30
78 2009-05-21 36,910,704 514 4.50 820,865,965 2009-04-30
79 2009-05-18 36,910,190 17 4.50 820,865,965 2009-04-30
80 2009-05-15 36,910,173 589 4.50 820,865,965 2009-04-30
81 2009-05-13 36,909,584 1,000 4.50 820,865,965 2009-04-30
82 2009-05-12 36,908,584 -581 4.50 820,865,965 2009-04-30
83 2009-05-11 36,909,165 600 4.50 820,865,965 2009-04-30
84 2009-05-07 36,908,565 11 4.50 820,865,965 2009-04-30
85 2009-05-06 36,908,554 -36,038 4.50 820,865,965 2009-04-30
86 2009-05-04 36,944,592 1,000 4.50 820,865,965 2009-04-30
87 2009-04-27 36,943,592 1,679 4.50 820,865,965 2008-12-31
88 2009-04-22 36,941,913 -1,149 4.50 820,865,965 2008-12-31
89 2009-04-21 36,943,062 926 4.50 820,865,965 2008-12-31
90 2009-04-16 36,942,136 -1,163 4.50 820,865,965 2008-12-31
91 2009-04-09 36,943,299 826 4.50 820,865,965 2008-12-31
92 2009-04-08 36,942,473 30 4.50 820,865,965 2008-12-31
93 2009-04-06 36,942,443 2,000 4.50 820,865,965 2008-12-31
94 2009-03-31 36,940,443 -564 4.50 820,865,965 2008-12-31
95 2009-03-30 36,941,007 100 4.50 820,865,965 2008-12-31
96 2009-03-26 36,940,907 -8,756 4.50 820,865,965 2008-12-31
97 2009-03-25 36,949,663 73 4.50 820,865,965 2008-12-31
98 2009-03-24 36,949,590 689 4.50 820,865,965 2008-12-31
99 2009-03-23 36,948,901 75 4.50 820,865,965 2008-12-31
100 2009-03-17 36,948,826 -194 4.50 820,865,965 2008-12-31
101 2009-03-16 36,949,020 409 4.50 820,865,965 2008-12-31
102 2009-03-11 36,948,611 88 4.50 820,865,965 2008-12-31
103 2009-03-10 36,948,523 100 4.50 820,865,965 2008-12-31
104 2009-03-02 36,948,423 296 4.50 820,865,965 2008-12-31
105 2009-02-27 36,948,127 533 4.50 820,865,965 2008-12-31
106 2009-02-26 36,947,594 400 4.50 820,865,965 2008-12-31
107 2009-02-20 36,947,194 -43,054 4.50 820,865,965 2008-12-31
108 2009-02-12 36,990,248 1,159 4.51 820,865,965 2008-12-31
109 2009-02-10 36,989,089 479 4.51 820,865,965 2008-12-31
110 2009-02-06 36,988,610 29 4.51 820,865,965 2008-12-31
111 2009-02-04 36,988,581 296 4.51 820,865,965 2008-12-31
112 2009-01-12 36,988,285 12 4.51 820,865,965 2008-12-31
113 2009-01-08 36,988,273 1,476 4.51 820,865,965 2008-12-31
114 2009-01-07 36,986,797 229 4.51 820,865,965 2008-12-31
115 2009-01-02 36,986,568 53 4.51 820,865,965 2008-12-31
116 2008-12-22 36,986,515 1,235 4.51 820,865,965 2008-10-31
117 2008-12-16 36,985,280 500 4.51 820,865,965 2008-10-31
118 2008-12-15 36,984,780 581 4.51 820,865,965 2008-10-31
119 2008-12-08 36,984,199 559 4.51 820,865,965 2008-10-31
120 2008-12-03 36,983,640 2,337 4.51 820,865,965 2008-10-31
121 2008-12-02 36,981,303 309 4.51 820,865,965 2008-10-31
122 2008-11-26 36,980,994 -1,348 4.51 820,865,965 2008-10-31
123 2008-11-21 36,982,342 4,131 4.51 820,865,965 2008-10-31
124 2008-11-17 36,978,211 48 4.50 820,865,965 2008-10-31
125 2008-11-11 36,978,163 202 4.50 820,865,965 2008-10-31
126 2008-11-10 36,977,961 2,072 4.50 820,865,965 2008-10-31
127 2008-11-05 36,975,889 2,000 4.50 820,865,965 2008-10-31
128 2008-10-31 36,973,889 -9,934 4.50 820,865,965 2008-10-31
129 2008-10-30 36,983,823 1,595 4.51 820,866,385 2008-07-31
130 2008-10-29 36,982,228 4,000 4.51 820,866,385 2008-07-31
131 2008-10-24 36,978,228 412 4.50 820,866,385 2008-07-31
132 2008-10-23 36,977,816 -4,000 4.50 820,866,385 2008-07-31
133 2008-10-22 36,981,816 87 4.51 820,866,385 2008-07-31
134 2008-10-20 36,981,729 1,000 4.51 820,866,385 2008-07-31
135 2008-10-17 36,980,729 2,251 4.51 820,866,385 2008-07-31
136 2008-10-16 36,978,478 4,008 4.50 820,866,385 2008-07-31
137 2008-10-14 36,974,470 1,014 4.50 820,866,385 2008-07-31
138 2008-10-13 36,973,456 29 4.50 820,866,385 2008-07-31
139 2008-10-10 36,973,427 1,858 4.50 820,866,385 2008-07-31
140 2008-10-09 36,971,569 3,487 4.50 820,866,385 2008-07-31
141 2008-09-30 36,968,082 2,000 4.50 820,866,385 2008-07-31
142 2008-09-26 36,966,082 -197 4.50 820,866,385 2008-07-31
143 2008-09-25 36,966,279 88 4.50 820,866,385 2008-07-31
144 2008-09-22 36,966,191 2,001 4.50 820,866,385 2008-07-31
145 2008-09-18 36,964,190 11,523 4.50 820,866,385 2008-07-31
146 2008-09-16 36,952,667 1,524 4.50 820,866,385 2008-07-31
147 2008-09-12 36,951,143 38 4.50 820,866,385 2008-07-31
148 2008-09-11 36,951,105 -7,905 4.50 820,866,385 2008-07-31
149 2008-09-09 36,959,010 -663 4.50 820,866,385 2008-07-31
150 2008-09-08 36,959,673 -55 4.50 820,866,385 2008-07-31
151 2008-09-04 36,959,728 -1,775 4.50 820,866,385 2008-07-31
152 2008-09-02 36,961,503 -12,682 4.50 820,866,385 2008-07-31
153 2008-09-01 36,974,185 7,905 4.50 820,866,385 2008-07-31
154 2008-08-27 36,966,280 559 4.50 820,866,385 2008-07-31
155 2008-08-26 36,965,721 17 4.50 820,866,385 2008-07-31
156 2008-08-20 36,965,704 212 4.50 820,866,385 2008-07-31
157 2008-08-15 36,965,492 1,217 4.50 820,866,385 2008-07-31
158 2008-08-04 36,964,275 -5,872 4.50 820,866,385 2008-07-31
159 2008-07-31 36,970,147 -580 4.50 820,866,385 2008-07-31
160 2008-07-30 36,970,727 -1,163 4.50 820,866,966 2008-05-31
161 2008-07-29 36,971,890 -10,659 4.50 820,866,966 2008-05-31
162 2008-07-28 36,982,549 -2,326 4.51 820,866,966 2008-05-31
163 2008-07-24 36,984,875 -1,163 4.51 820,866,966 2008-05-31
164 2008-07-22 36,986,038 -232 4.51 820,866,966 2008-05-31
165 2008-07-21 36,986,270 -1,140 4.51 820,866,966 2008-05-31
166 2008-07-15 36,987,410 -1,291 4.51 820,866,966 2008-05-31
167 2008-07-08 36,988,701 326 4.51 820,866,966 2008-05-31
168 2008-07-07 36,988,375 8 4.51 820,866,966 2008-05-31
169 2008-07-04 36,988,367 -447 4.51 820,866,966 2008-05-31
170 2008-06-30 36,988,814 14 4.51 820,866,966 2008-05-31
171 2008-06-27 36,988,800 14 4.51 820,866,966 2008-05-31
172 2008-06-26 36,988,786 20 4.51 820,866,966 2008-05-31
173 2008-06-25 36,988,766 69 4.51 820,866,966 2008-05-31
174 2008-06-19 36,988,697 35 4.51 820,866,966 2008-05-31
175 2008-06-16 36,988,662 -9,293 4.51 820,866,966 2008-05-31
176 2008-06-06 36,997,955 -1,722 4.51 820,866,966 2008-05-31
177 2008-06-03 36,999,677 -1,508 4.51 820,866,966 2008-05-31

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