CHINA OVERSEAS LAND & INVESTMENT LIMITED: Wrnt due 2008-08-27

Exchange Code Listed Last trade Delisted
HK Main 00415  2007-08-28  2008-08-22  2008-08-28
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 2008-08-27 32,151,568 27,079,851 17.18 187,168,365 2008-07-31
2 2008-08-26 5,071,717 29,890 2.71 187,168,365 2008-07-31
3 2008-08-25 5,041,827 32,707 2.69 187,168,365 2008-07-31
4 2008-08-21 5,009,120 -147,353 2.68 187,168,365 2008-07-31
5 2008-08-20 5,156,473 1,520 2.75 187,168,365 2008-07-31
6 2008-08-19 5,154,953 -23,875 2.75 187,168,365 2008-07-31
7 2008-08-18 5,178,828 5,180 2.77 187,168,365 2008-07-31
8 2008-08-15 5,173,648 3,541 2.76 187,168,365 2008-07-31
9 2008-08-14 5,170,107 -4,375 2.76 187,168,365 2008-07-31
10 2008-08-13 5,174,482 -8,504 2.76 187,168,365 2008-07-31
11 2008-08-12 5,182,986 278,603 2.77 187,168,365 2008-07-31
12 2008-08-11 4,904,383 -2,186 2.62 187,168,365 2008-07-31
13 2008-08-08 4,906,569 24,212 2.62 187,168,365 2008-07-31
14 2008-08-07 4,882,357 -32,337 2.61 187,168,365 2008-07-31
15 2008-08-05 4,914,694 614 2.63 187,168,365 2008-07-31
16 2008-08-04 4,914,080 1,128,797 2.63 187,168,365 2008-07-31
17 2008-08-01 3,785,283 9,342 2.02 187,168,365 2008-07-31
18 2008-07-31 3,775,941 -43,966,560 2.02 187,168,365 2008-07-31
19 2008-07-30 47,742,501 537,260 20.66 231,138,551 2008-06-30
20 2008-07-29 47,205,241 3,811 20.42 231,138,551 2008-06-30
21 2008-07-28 47,201,430 2,665 20.42 231,138,551 2008-06-30
22 2008-07-25 47,198,765 2,047 20.42 231,138,551 2008-06-30
23 2008-07-24 47,196,718 43,778,189 20.42 231,138,551 2008-06-30
24 2008-07-23 3,418,529 -2,665 1.48 231,138,551 2008-06-30
25 2008-07-22 3,421,194 1,290 1.48 231,138,551 2008-06-30
26 2008-07-21 3,419,904 -11,999 1.48 231,138,551 2008-06-30
27 2008-07-18 3,431,903 -3,499 1.48 231,138,551 2008-06-30
28 2008-07-17 3,435,402 -14,978 1.49 231,138,551 2008-06-30
29 2008-07-16 3,450,380 -8,248 1.49 231,138,551 2008-06-30
30 2008-07-15 3,458,628 1,364 1.50 231,138,551 2008-06-30
31 2008-07-14 3,457,264 -7,985 1.50 231,138,551 2008-06-30
32 2008-07-11 3,465,249 -16,434 1.50 231,138,551 2008-06-30
33 2008-07-10 3,481,683 -13,331 1.51 231,138,551 2008-06-30
34 2008-07-09 3,495,014 -2,625 1.51 231,138,551 2008-06-30
35 2008-07-08 3,497,639 -17,499 1.51 231,138,551 2008-06-30
36 2008-07-07 3,515,138 -6,666 1.52 231,138,551 2008-06-30
37 2008-07-04 3,521,804 566 1.52 231,138,551 2008-06-30
38 2008-07-03 3,521,238 -12,165 1.52 231,138,551 2008-06-30
39 2008-07-02 3,533,403 -6,436 1.53 231,138,551 2008-06-30
40 2008-06-30 3,539,839 -19,338,575 1.53 231,138,551 2008-06-30
41 2008-06-27 22,878,414 -666 9.13 250,473,814 2008-05-31
42 2008-06-26 22,879,080 -18,666 9.13 250,473,814 2008-05-31
43 2008-06-25 22,897,746 1,333 9.14 250,473,814 2008-05-31
44 2008-06-24 22,896,413 4,938 9.14 250,473,814 2008-05-31
45 2008-06-23 22,891,475 -7,206 9.14 250,473,814 2008-05-31
46 2008-06-20 22,898,681 42 9.14 250,473,814 2008-05-31
47 2008-06-19 22,898,639 3,853 9.14 250,473,814 2008-05-31
48 2008-06-18 22,894,786 1,438 9.14 250,473,814 2008-05-31
49 2008-06-17 22,893,348 -8,775 9.14 250,473,814 2008-05-31
50 2008-06-16 22,902,123 8,394 9.14 250,473,814 2008-05-31
51 2008-06-13 22,893,729 5,897 9.14 250,473,814 2008-05-31
52 2008-06-12 22,887,832 12,050 9.14 250,473,814 2008-05-31
53 2008-06-11 22,875,782 -666 9.13 250,473,814 2008-05-31
54 2008-06-10 22,876,448 1,541 9.13 250,473,814 2008-05-31
55 2008-06-06 22,874,907 -17,165 9.13 250,473,814 2008-05-31
56 2008-06-05 22,892,072 17,125,644 9.14 250,473,814 2008-05-31
57 2008-06-04 5,766,428 2,333,280 2.30 250,473,814 2008-05-31
58 2008-06-03 3,433,148 69,332 1.37 250,473,814 2008-05-31

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