SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt due 2013-10-25

Exchange Code Listed Last trade Delisted
HK Main 01248  2011-10-28  2013-10-22  2013-10-28
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 2013-10-25 15,058,893 1,516,479 73.15 20,585,136 2013-10-23
2 2013-10-24 13,542,414 271,935 65.79 20,585,136 2013-10-23
3 2013-10-23 13,270,479 -7,054,427 64.47 20,585,136 2013-10-23
4 2013-10-22 20,324,906 3,950,000 72.43 28,060,973 2013-10-09
5 2013-10-21 16,374,906 9,728,413 58.35 28,060,973 2013-10-09
6 2013-10-18 6,646,493 7,700,000 23.69 28,060,973 2013-10-09
7 2013-10-17 -1,053,507 73,166 -3.75 28,060,973 2013-10-09
8 2013-10-16 -1,126,673 12,320 -4.02 28,060,973 2013-10-09
9 2013-10-09 -1,138,993 -1,267 -4.06 28,060,973 2013-10-09
10 2013-10-07 -1,137,726 1,848 -4.05 28,062,240 2013-09-30
11 2013-09-26 -1,139,574 1,320 -4.06 28,062,240 2013-08-31
12 2013-07-02 -1,140,894 -1,169,260 -4.07 28,062,240 2013-06-30
13 2013-05-02 28,366 -1,753,250 0.10 29,231,500 2013-05-02
14 2013-04-26 1,781,616 165,000 5.75 30,984,750 2013-04-24
15 2013-04-25 1,616,616 588,252 5.22 30,984,750 2013-04-24
16 2013-04-24 1,028,364 -8,617,127 3.32 30,984,750 2013-04-24
17 2013-04-18 9,645,491 17,127 23.76 40,601,877 2013-03-31
18 2013-04-15 9,628,364 9,600,000 23.71 40,601,877 2013-03-31
19 2013-01-21 28,364 -6,336 0.07 40,601,877 2013-01-16
20 2013-01-16 34,700 -12,857,430 0.09 40,601,877 2013-01-16
21 2013-01-15 12,892,130 12,857,432 24.12 53,459,307 2012-12-31
22 2013-01-14 34,698 6,336 0.06 53,459,307 2012-12-31
23 2012-12-19 28,362 -289,405 0.05 53,459,307 2012-12-19
24 2012-12-10 317,767 289,405 0.59 53,748,712 2012-11-30
25 2012-09-27 28,362 -30,000 0.05 53,748,712 2012-09-27
26 2012-09-12 58,362 -300,000 0.11 53,778,712 2012-09-12
27 2012-09-07 358,362 330,000 0.66 54,108,712 2012-08-31
28 2012-08-01 28,362 -150,000 0.05 54,108,712 2012-08-01
29 2012-07-26 178,362 150,000 0.33 54,258,712 2012-06-30
30 2012-07-12 28,362 792 0.05 54,258,712 2012-06-30
31 2012-06-20 27,570 -1,980,440 0.05 54,258,712 2012-06-20
32 2012-06-11 2,008,010 1,980,000 3.57 56,239,152 2012-06-06
33 2012-06-08 28,010 264 0.05 56,239,152 2012-06-06
34 2012-06-06 27,746 -21,120,000 0.05 56,239,152 2012-06-06
35 2012-06-05 21,147,746 176 27.34 77,359,152 2012-05-31
36 2012-05-29 21,147,570 21,120,000 27.34 77,359,152 2012-05-23
37 2012-05-23 27,570 -115,840 0.04 77,359,152 2012-05-23
38 2012-05-18 143,410 100,000 0.19 77,474,992 2012-04-30
39 2012-05-07 43,410 -178,980 0.06 77,474,992 2012-04-30
40 2012-05-02 222,390 15,840 0.29 77,474,992 2012-04-30
41 2012-04-25 206,550 -2,482,000 0.27 77,474,992 2012-04-25
42 2012-04-17 2,688,550 2,382,000 3.36 79,956,992 2012-03-31
43 2012-03-28 306,550 -128,881,972 0.38 79,956,992 2012-03-28
44 2012-03-27 129,188,522 100,000 61.86 208,838,964 2012-03-14
45 2012-03-20 129,088,522 322,000 61.81 208,838,964 2012-03-14
46 2012-03-16 128,766,522 600,000 61.66 208,838,964 2012-03-14
47 2012-03-15 128,166,522 127,650,000 61.37 208,838,964 2012-03-14
48 2012-03-14 516,522 -343,210,855 0.25 208,838,964 2012-03-14
49 2012-03-13 343,727,377 300,000 62.26 552,049,819 2012-02-29
50 2012-03-08 343,427,377 77,880,000 62.21 552,049,819 2012-02-29
51 2012-03-07 265,547,377 52,204,000 48.10 552,049,819 2012-02-29
52 2012-03-06 213,343,377 76,058,600 38.65 552,049,819 2012-02-29
53 2012-03-05 137,284,777 97,068,255 24.87 552,049,819 2012-02-29
54 2012-03-02 40,216,522 40,000,000 7.28 552,049,819 2012-02-29
55 2012-02-29 216,522 -10,830,000 0.04 552,049,819 2012-02-29
56 2012-02-24 11,046,522 10,480,000 1.96 562,879,819 2012-02-15
57 2012-02-23 566,522 100,000 0.10 562,879,819 2012-02-15
58 2012-02-17 466,522 100,000 0.08 562,879,819 2012-02-15
59 2012-02-15 366,522 -23,360,017 0.07 562,879,819 2012-02-15
60 2012-02-10 23,726,539 500,000 4.05 586,389,836 2012-02-01
61 2012-02-07 23,226,539 300,000 3.96 586,389,836 2012-02-01
62 2012-02-06 22,926,539 950,000 3.91 586,389,836 2012-02-01
63 2012-02-03 21,976,539 200,000 3.75 586,389,836 2012-02-01
64 2012-02-02 21,776,539 2,050,017 3.71 586,389,836 2012-02-01
65 2012-02-01 19,726,522 -199,563,504 3.36 586,389,836 2012-02-01
66 2012-01-27 219,290,026 4,597,504 27.23 805,463,340 2012-01-18
67 2012-01-18 214,692,522 -421,316,119 26.65 805,463,340 2012-01-18
68 2012-01-17 636,008,641 93,366,000 51.84 1,226,779,459 2011-12-31
69 2012-01-16 542,642,641 121,110,000 44.23 1,226,779,459 2011-12-31
70 2012-01-13 421,532,641 97,200,000 34.36 1,226,779,459 2011-12-31
71 2012-01-12 324,332,641 264,829,390 26.44 1,226,779,459 2011-12-31
72 2012-01-11 59,503,251 35,289,940 4.85 1,226,779,459 2011-12-31
73 2012-01-09 24,213,311 8,867,144 1.97 1,226,779,459 2011-12-31
74 2012-01-06 15,346,167 6,990,245 1.25 1,226,779,459 2011-12-31
75 2012-01-05 8,355,922 7,589,400 0.68 1,226,779,459 2011-12-31
76 2011-12-29 766,522 -859,043 0.06 1,226,779,459 2011-12-29
77 2011-12-21 1,625,565 -4,350,000 0.13 1,227,638,502 2011-12-21
78 2011-12-20 5,975,565 450,000 0.49 1,231,988,502 2011-12-07
79 2011-12-19 5,525,565 100,000 0.45 1,231,988,502 2011-12-07
80 2011-12-16 5,425,565 100,000 0.44 1,231,988,502 2011-12-07
81 2011-12-15 5,325,565 550,000 0.43 1,231,988,502 2011-12-07
82 2011-12-14 4,775,565 209,043 0.39 1,231,988,502 2011-12-07
83 2011-12-07 4,566,522 -1,496,000 0.37 1,231,988,502 2011-12-07
84 2011-12-06 6,062,522 950,000 0.49 1,233,484,502 2011-11-30
85 2011-12-05 5,112,522 1,400,000 0.41 1,233,484,502 2011-11-30
86 2011-12-01 3,712,522 1,500,000 0.30 1,233,484,502 2011-11-30
87 2011-11-30 2,212,522 -462,006 0.18 1,233,484,502 2011-11-30
88 2011-11-28 2,674,528 500,000 0.22 1,234,946,508 2011-11-25
89 2011-11-25 2,174,528 -300,000 0.18 1,234,946,508 2011-11-25
90 2011-11-23 2,474,528 -1,797,510 0.20 1,236,246,508 2011-11-23
91 2011-11-22 4,272,038 60,000 0.34 1,238,544,018 2011-11-18
92 2011-11-21 4,212,038 1,136,000 0.34 1,238,544,018 2011-11-18
93 2011-11-18 3,076,038 -700,000 0.25 1,238,544,018 2011-11-18
94 2011-11-17 3,776,038 426,000 0.30 1,239,544,018 2011-11-16
95 2011-11-16 3,350,038 -12,722,861 0.27 1,239,544,018 2011-11-16
96 2011-11-14 16,072,899 -263,994 1.28 1,253,366,879 2011-11-14
97 2011-11-11 16,336,893 -150,000 1.30 1,253,766,879 2011-10-31
98 2011-11-10 16,486,893 1,630,000 1.31 1,253,766,879 2011-10-31
99 2011-11-09 14,856,893 66,709 1.18 1,253,766,879 2011-10-31
100 2011-11-08 14,790,184 100,735 1.18 1,253,766,879 2011-10-31
101 2011-11-07 14,689,449 500,066 1.17 1,253,766,879 2011-10-31
102 2011-11-04 14,189,383 1,080,000 1.13 1,253,766,879 2011-10-31
103 2011-11-03 13,109,383 12,545,382 1.05 1,253,766,879 2011-10-31
104 2011-11-02 564,001 175,879 0.04 1,253,766,879 2011-10-31
105 2011-11-01 388,122 17,600 0.03 1,253,766,879 2011-10-31
106 2011-10-31 370,522 -329,947 0.03 1,253,766,879 2011-10-31

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