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
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 2009-05-27 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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