Hop Hing Group Holdings Limited: Wrnt due 2013-05-31

Exchange Code Listed Last trade Delisted
HK Main 00134  2009-06-10  2013-05-28  2013-06-03
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 2013-05-31 827,286 -6,624,190 41.42 1,997,189 2013-05-31
2 2013-05-30 7,451,476 214,000 72.49 10,278,939 2013-05-28
3 2013-05-29 7,237,476 6,171,766 70.41 10,278,939 2013-05-28
4 2013-05-28 1,065,710 -71,961,660 10.37 10,278,939 2013-05-28
5 2013-05-27 73,027,370 1,653,432 88.79 82,248,599 2013-05-15
6 2013-05-24 71,373,938 49,932 86.78 82,248,599 2013-05-15
7 2013-05-23 71,324,006 6,800 86.72 82,248,599 2013-05-15
8 2013-05-22 71,317,206 24,981 86.71 82,248,599 2013-05-15
9 2013-05-21 71,292,225 3,780,139 86.68 82,248,599 2013-05-15
10 2013-05-20 67,512,086 20,000 82.08 82,248,599 2013-05-15
11 2013-05-15 67,492,086 -761,397 82.06 82,248,599 2013-05-15
12 2013-05-14 68,253,483 -297,854 82.22 83,009,996 2013-05-14
13 2013-05-13 68,551,337 5,069 81.91 83,690,476 2013-05-13
14 2013-05-10 68,546,268 18,639 81.36 84,251,407 2013-05-10
15 2013-05-09 68,527,629 480,931 80.70 84,912,768 2013-05-09
16 2013-05-08 68,046,698 30,275 80.06 84,992,768 2013-05-08
17 2013-05-07 68,016,423 40,356 79.91 85,113,381 2013-05-07
18 2013-05-06 67,976,067 118,140 79.83 85,153,025 2013-05-06
19 2013-05-03 67,857,927 -620,000 79.69 85,154,885 2013-05-03
20 2013-05-02 68,477,927 -736,352 79.83 85,774,885 2013-05-02
21 2013-04-30 69,214,279 79,503 80.00 86,513,097 2013-04-30
22 2013-04-29 69,134,776 20,000 79.42 87,053,594 2013-04-17
23 2013-04-26 69,114,776 44,000 79.39 87,053,594 2013-04-17
24 2013-04-25 69,070,776 66,484 79.34 87,053,594 2013-04-17
25 2013-04-22 69,004,292 269,348 79.27 87,053,594 2013-04-17
26 2013-04-18 68,734,944 400 78.96 87,053,594 2013-04-17
27 2013-04-17 68,734,544 -1,758,023 78.96 87,053,594 2013-04-17
28 2013-04-15 70,492,567 83,474 79.37 88,811,617 2013-03-31
29 2013-04-12 70,409,093 409,113 79.28 88,811,617 2013-03-31
30 2013-04-11 69,999,980 220,000 78.82 88,811,617 2013-03-31
31 2013-04-09 69,779,980 500,000 78.57 88,811,617 2013-03-31
32 2013-04-02 69,279,980 -1,721,314 78.01 88,811,617 2013-03-31
33 2013-03-21 71,001,294 5,600 78.43 90,532,931 2013-02-28
34 2013-03-20 70,995,694 19,655 78.42 90,532,931 2013-02-28
35 2013-03-14 70,976,039 540,000 78.40 90,532,931 2013-02-28
36 2013-03-11 70,436,039 800,000 77.80 90,532,931 2013-02-28
37 2013-02-28 69,636,039 -446,254 76.92 90,532,931 2013-02-28
38 2013-02-14 70,082,293 16,194 77.03 90,979,185 2013-01-31
39 2013-01-31 70,066,099 -435,360 77.01 90,979,185 2013-01-31
40 2013-01-21 70,501,459 140,000 77.12 91,414,545 2012-12-31
41 2013-01-18 70,361,459 100,000 76.97 91,414,545 2012-12-31
42 2013-01-15 70,261,459 112,000 76.86 91,414,545 2012-12-31
43 2012-12-31 70,149,459 -322,000 76.74 91,414,545 2012-12-31
44 2012-12-07 70,471,459 280,000 76.82 91,736,545 2012-11-30
45 2012-12-04 70,191,459 32,000 76.51 91,736,545 2012-11-30
46 2012-11-29 70,159,459 10,000 76.48 91,736,545 2012-11-27
47 2012-11-27 70,149,459 -522,954 76.47 91,736,545 2012-11-27
48 2012-11-26 70,672,413 -500,000 76.60 92,259,499 2012-11-26
49 2012-11-23 71,172,413 -162,487 76.73 92,759,499 2012-11-23
50 2012-11-22 71,334,900 500,000 76.49 93,259,499 2012-11-02
51 2012-11-21 70,834,900 500,000 75.95 93,259,499 2012-11-02
52 2012-11-02 70,334,900 -123,520 75.42 93,259,499 2012-11-02
53 2012-10-31 70,458,420 40,000 75.45 93,383,019 2012-10-31
54 2012-10-03 70,418,420 -1,200 75.41 93,383,019 2012-09-30
55 2012-09-14 70,419,620 -26,000 75.41 93,384,219 2012-09-14
56 2012-09-13 70,445,620 -35,764 75.42 93,410,219 2012-09-11
57 2012-09-12 70,481,384 26,000 75.45 93,410,219 2012-09-11
58 2012-09-11 70,455,384 -1,912 75.43 93,410,219 2012-09-11
59 2012-07-03 70,457,296 -800 75.43 93,412,131 2012-06-30
60 2012-05-31 70,458,096 -220,000 75.43 93,412,931 2012-05-31
61 2012-05-28 70,678,096 220,000 75.48 93,632,931 2012-04-30
62 2012-05-22 70,458,096 13,600 75.25 93,632,931 2012-04-30
63 2012-04-02 70,444,496 -1,540,800 75.23 93,632,931 2012-03-31
64 2012-03-20 71,985,296 1,500,000 75.64 95,173,731 2012-02-29
65 2012-03-06 70,485,296 40,000 74.06 95,173,731 2012-02-29
66 2012-02-29 70,445,296 -1,017,500 74.02 95,173,731 2012-02-29
67 2012-02-07 71,462,796 -10,358 74.29 96,191,231 2012-01-31
68 2012-02-03 71,473,154 1,000,000 74.30 96,191,231 2012-01-31
69 2012-01-31 70,473,154 -1,211,664 73.26 96,191,231 2012-01-31
70 2012-01-18 71,684,818 -2,800 73.60 97,402,895 2011-12-31
71 2012-01-11 71,687,618 1,140,000 73.60 97,402,895 2011-12-31
72 2012-01-03 70,547,618 -4,090,662 72.43 97,402,895 2011-12-31
73 2011-12-16 74,638,280 216,101 73.54 101,493,557 2011-11-30
74 2011-12-13 74,422,179 440,000 73.33 101,493,557 2011-11-30
75 2011-12-07 73,982,179 480,000 72.89 101,493,557 2011-11-30
76 2011-12-06 73,502,179 -10,720 72.42 101,493,557 2011-11-30
77 2011-12-05 73,512,899 2,947,168 72.43 101,493,557 2011-11-30
78 2011-11-30 70,565,731 -20,665 69.53 101,493,557 2011-11-30
79 2011-11-21 70,586,396 20,665 69.53 101,514,222 2011-10-31
80 2011-06-08 70,565,731 -20,000 69.51 101,514,222 2011-05-31
81 2011-02-08 70,585,731 -4,400 69.53 101,514,222 2011-01-31
82 2011-01-31 70,590,131 -9,955 69.54 101,514,222 2011-01-31
83 2011-01-27 70,600,086 9,955 69.54 101,524,177 2010-12-31
84 2010-12-17 70,590,131 -1,860 69.53 101,524,177 2010-11-30
85 2010-09-30 70,591,991 -14,676 69.53 101,524,177 2010-09-30
86 2010-08-31 70,606,667 -31,680 69.54 101,538,853 2010-08-31
87 2010-08-02 70,638,347 -160,000 69.55 101,570,533 2010-07-31
88 2010-07-12 70,798,347 160,000 69.59 101,730,533 2010-06-30
89 2010-06-30 70,638,347 -17,280 69.44 101,730,533 2010-06-30
90 2010-04-30 70,655,627 -798 69.44 101,747,813 2010-04-30
91 2010-03-31 70,656,425 -6,400 69.44 101,748,611 2010-03-31
92 2010-03-25 70,662,825 6,400 69.44 101,755,011 2010-02-28
93 2010-02-01 70,656,425 -360,000 69.44 101,755,011 2010-01-31
94 2010-01-21 71,016,425 360,000 69.55 102,115,011 2009-12-31
95 2010-01-07 70,656,425 -54,800 69.19 102,115,011 2009-12-31
96 2009-12-31 70,711,225 -3,176 69.25 102,115,011 2009-12-31
97 2009-12-11 70,714,401 -44,000 69.25 102,118,187 2009-11-30
98 2009-11-30 70,758,401 -20,000 69.29 102,118,187 2009-11-30
99 2009-11-17 70,778,401 -400 69.30 102,138,187 2009-10-31
100 2009-11-02 70,778,801 -4,890 69.30 102,138,187 2009-10-31
101 2009-09-10 70,783,691 -2,000 69.30 102,143,077 2009-08-31
102 2009-08-31 70,785,691 -21,600 69.30 102,143,077 2009-08-31
103 2009-08-28 70,807,291 -8,000 69.31 102,164,677 2009-07-31
104 2009-08-20 70,815,291 -43,600 69.31 102,164,677 2009-07-31
105 2009-08-06 70,858,891 11,600 69.36 102,164,677 2009-07-31
106 2009-08-03 70,847,291 10,000 69.35 102,164,677 2009-07-31
107 2009-07-31 70,837,291 -4,000 69.34 102,164,677 2009-07-31
108 2009-07-27 70,841,291 -20,000 69.34 102,168,677 2009-06-30
109 2009-07-09 70,861,291 -59,168 69.36 102,168,677 2009-06-30
110 2009-07-03 70,920,459 4,000 69.42 102,168,677 2009-06-30
111 2009-06-30 70,916,459 -8,670 69.41 102,168,677 2009-06-30
112 2009-06-19 70,925,129 -6,000 69.41 102,177,347 2009-06-10
113 2009-06-16 70,931,129 -34,697 69.42 102,177,347 2009-06-10
114 2009-06-15 70,965,826 -5,988 69.45 102,177,347 2009-06-10
115 2009-06-12 70,971,814 -39,993 69.46 102,177,347 2009-06-10
116 2009-06-11 71,011,807 -130,800 69.50 102,177,347 2009-06-10

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