SHK Hong Kong Industries Limited: Wrnt due 2009-05-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00150 | 2008-06-02 | 2009-05-22 | 2009-05-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2009-05-27 | 91,069,120 | 4,000 | 24.36 | 373,833,867 | 2009-04-30 |
| 2 | 2009-04-27 | 91,065,120 | 14,000 | 24.36 | 373,833,867 | 2009-02-28 |
| 3 | 2009-03-19 | 91,051,120 | 4,400 | 24.36 | 373,833,867 | 2009-02-28 |
| 4 | 2009-03-10 | 91,046,720 | -40,000 | 24.35 | 373,833,867 | 2009-02-28 |
| 5 | 2009-02-03 | 91,086,720 | 36,000 | 24.37 | 373,833,867 | 2009-01-31 |
| 6 | 2008-08-29 | 91,050,720 | -206,000 | 24.36 | 373,833,867 | 2008-07-31 |
| 7 | 2008-08-19 | 91,256,720 | -316,000 | 24.41 | 373,833,867 | 2008-07-31 |
| 8 | 2008-08-01 | 91,572,720 | -30,000 | 24.50 | 373,833,867 | 2008-07-31 |
| 9 | 2008-07-23 | 91,602,720 | -20,000 | 24.50 | 373,833,867 | 2008-06-30 |
| 10 | 2008-07-04 | 91,622,720 | -32,000 | 24.51 | 373,833,867 | 2008-06-30 |
| 11 | 2008-07-03 | 91,654,720 | 16,000 | 24.52 | 373,833,867 | 2008-06-30 |
| 12 | 2008-07-02 | 91,638,720 | -6,000 | 24.51 | 373,833,867 | 2008-06-30 |
| 13 | 2008-06-30 | 91,644,720 | -530 | 24.51 | 373,833,867 | 2008-06-30 |
| 14 | 2008-06-27 | 91,645,250 | 32,000 | 24.51 | 373,834,397 | 2008-06-02 |
| 15 | 2008-06-24 | 91,613,250 | -22,000 | 24.51 | 373,834,397 | 2008-06-02 |
| 16 | 2008-06-20 | 91,635,250 | -24,800 | 24.51 | 373,834,397 | 2008-06-02 |
| 17 | 2008-06-19 | 91,660,050 | -32,000 | 24.52 | 373,834,397 | 2008-06-02 |
| 18 | 2008-06-17 | 91,692,050 | -102,000 | 24.53 | 373,834,397 | 2008-06-02 |
| 19 | 2008-06-11 | 91,794,050 | -20,000 | 24.55 | 373,834,397 | 2008-06-02 |
| 20 | 2008-06-10 | 91,814,050 | -20,000 | 24.56 | 373,834,397 | 2008-06-02 |
| 21 | 2008-06-05 | 91,834,050 | -2,000 | 24.57 | 373,834,397 | 2008-06-02 |
| 22 | 2008-06-04 | 91,836,050 | -3,502,400 | 24.57 | 373,834,397 | 2008-06-02 |
| 23 | 2008-06-03 | 95,338,450 | -26,000 | 25.50 | 373,834,397 | 2008-06-02 |
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