Golden Century International Holdings Group Limited: Wrnt due 2010-11-12

Exchange Code Listed Last trade Delisted
HK Main 00414  2009-11-17  2010-11-09  2010-11-15
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 2010-11-12 425,990,733 24,682,000 45.47 936,844,280 2010-11-02
2 2010-11-11 401,308,733 318,733,732 42.84 936,844,280 2010-11-02
3 2010-11-10 82,575,001 39,330,396 8.81 936,844,280 2010-11-02
4 2010-11-09 43,244,605 4,000 4.62 936,844,280 2010-11-02
5 2010-11-08 43,240,605 9,050,000 4.62 936,844,280 2010-11-02
6 2010-11-05 34,190,605 1,040,000 3.65 936,844,280 2010-11-02
7 2010-11-04 33,150,605 541,000 3.54 936,844,280 2010-11-02
8 2010-11-02 32,609,605 -4,154,455 3.48 936,844,280 2010-11-02
9 2010-11-01 36,764,060 928,000 3.85 954,328,460 2010-10-28
10 2010-10-28 35,836,060 2,724,466 3.76 954,328,460 2010-10-28
11 2010-10-27 33,111,594 -27,000,725 3.47 954,764,500 2010-10-27
12 2010-10-26 60,112,319 234,000 6.12 982,005,240 2010-10-20
13 2010-10-25 59,878,319 259,200 6.10 982,005,240 2010-10-20
14 2010-10-22 59,619,119 100,000 6.07 982,005,240 2010-10-20
15 2010-10-20 59,519,119 26,730,745 6.06 982,005,240 2010-10-20
16 2010-10-19 32,788,374 60,000 3.34 982,153,240 2010-09-30
17 2010-10-18 32,728,374 138,000 3.33 982,153,240 2010-09-30
18 2010-10-14 32,590,374 10,000 3.32 982,153,240 2010-09-30
19 2010-10-04 32,580,374 4 3.32 982,153,240 2010-09-30
20 2010-09-28 32,580,370 2,000 3.32 982,153,240 2010-09-03
21 2010-09-14 32,578,370 10 3.32 982,153,240 2010-09-03
22 2010-09-03 32,578,360 2,000 3.32 982,153,240 2010-09-03
23 2010-09-01 32,576,360 7 3.32 982,153,240 2010-07-31
24 2010-08-18 32,576,353 8,000 3.32 982,153,240 2010-07-31
25 2010-06-14 32,568,353 2,000 3.32 982,153,240 2010-06-11
26 2010-06-11 32,566,353 -60,000,000 3.32 982,153,240 2010-06-11
27 2010-06-09 92,566,353 60,000,000 8.88 1,042,153,240 2010-05-28
28 2010-05-28 32,566,353 -60,650,000 3.12 1,042,153,240 2010-05-28
29 2010-05-25 93,216,353 -60,000,000 8.45 1,102,803,240 2010-05-25
30 2010-05-24 153,216,353 60,650,000 13.18 1,162,803,240 2010-05-19
31 2010-05-19 92,566,353 59,982,820 7.96 1,162,803,240 2010-05-19
32 2010-05-05 32,583,533 -15,000,000 2.80 1,162,820,420 2010-05-05
33 2010-04-30 47,583,533 15,000,000 4.04 1,177,820,420 2010-04-29
34 2010-04-29 32,583,533 -24,000,000 2.77 1,177,820,420 2010-04-29
35 2010-04-26 56,583,533 20,000,000 4.72 1,197,820,420 2010-04-14
36 2010-04-20 36,583,533 -120,000,000 3.05 1,197,820,420 2010-04-14
37 2010-04-15 156,583,533 -88,000,000 13.07 1,197,820,420 2010-04-14
38 2010-04-14 244,583,533 -20,034,000 20.42 1,197,820,420 2010-04-14
39 2010-04-12 264,617,533 34,000 21.73 1,217,854,420 2010-04-09
40 2010-04-09 264,583,533 19,933,560 21.73 1,217,854,420 2010-04-09
41 2010-04-07 244,649,973 60,000 20.09 1,217,920,860 2010-03-26
42 2010-03-26 244,589,973 -44,000 20.08 1,217,920,860 2010-03-26
43 2010-03-25 244,633,973 -110,066,400 20.09 1,217,964,860 2010-03-17
44 2010-03-22 354,700,373 24,000 29.12 1,217,964,860 2010-03-17
45 2010-03-17 354,676,373 -24,380,000 29.12 1,217,964,860 2010-03-17
46 2010-03-16 379,056,373 6,000 30.51 1,242,364,860 2010-02-28
47 2010-03-15 379,050,373 20,000,000 30.51 1,242,364,860 2010-02-28
48 2010-03-12 359,050,373 4,400,000 28.90 1,242,364,860 2010-02-28
49 2010-02-23 354,650,373 2,000 28.55 1,242,364,860 2010-02-04
50 2010-02-08 354,648,373 -6,000 28.55 1,242,364,860 2010-02-04
51 2010-02-04 354,654,373 -10,500,000 28.55 1,242,364,860 2010-02-04
52 2010-01-27 365,154,373 10,500,000 29.15 1,252,864,860 2010-01-22
53 2010-01-22 354,654,373 -23,800,000 28.31 1,252,864,860 2010-01-22
54 2010-01-20 378,454,373 4,300,000 29.64 1,276,664,860 2010-01-05
55 2010-01-15 374,154,373 19,500,000 29.31 1,276,664,860 2010-01-05
56 2010-01-05 354,654,373 -40,000,020 27.78 1,276,664,860 2010-01-05
57 2009-12-31 394,654,393 40,000,000 29.97 1,316,664,880 2009-12-18
58 2009-12-18 354,654,393 -24,520 26.94 1,316,664,880 2009-12-18
59 2009-12-16 354,678,913 -20,000 26.94 1,316,689,400 2009-12-11
60 2009-12-14 354,698,913 40,000 26.94 1,316,689,400 2009-12-11
61 2009-12-11 354,658,913 -381,600 26.94 1,316,689,400 2009-12-11
62 2009-12-09 355,040,513 5,600 26.96 1,317,075,000 2009-12-04
63 2009-12-08 355,034,913 220,000 26.96 1,317,075,000 2009-12-04
64 2009-12-07 354,814,913 40,000 26.94 1,317,075,000 2009-12-04
65 2009-12-04 354,774,913 -176,000 26.94 1,317,075,000 2009-12-04
66 2009-12-03 354,950,913 40,000 26.94 1,317,331,000 2009-11-27
67 2009-12-01 354,910,913 -432,400 26.94 1,317,331,000 2009-11-27
68 2009-11-27 355,343,313 -4,820,960 26.97 1,317,331,000 2009-11-27
69 2009-11-26 360,164,273 140,000 27.24 1,322,151,960 2009-11-18
70 2009-11-25 360,024,273 40,000 27.23 1,322,151,960 2009-11-18
71 2009-11-24 359,984,273 4,697,082 27.23 1,322,151,960 2009-11-18
72 2009-11-23 355,287,191 60,000 26.87 1,322,151,960 2009-11-18
73 2009-11-20 355,227,191 96,000 26.87 1,322,151,960 2009-11-18
74 2009-11-19 355,131,191 19,600 26.86 1,322,151,960 2009-11-18
75 2009-11-18 355,111,591 -7,720 26.86 1,322,151,960 2009-11-18

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