China Infrastructure Investment Limited: Wrnt HKD due 2009-06-06

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00446	2006-06-07	2009-06-02	2009-06-08

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

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CCASSID: C00010

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2009-06-09						0.010	2009-06-05
2	2009-06-08						0.010	2009-06-04
3	2008-11-17	1,202,400	-64,600	0.49	244,118,685	21,643	0.018	2008-11-13
4	2008-06-23	1,267,000	-410,800	0.52	244,123,685	183,715	0.145	2008-06-19
5	2007-10-05	1,677,800	-5,000	0.62	271,881,280	293,615	0.175	2007-10-03
6	2007-07-25	1,682,800	-400	0.59	283,079,280	698,362	0.415	2007-07-23

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