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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

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CCASSID: B01310

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	2007-11-01	210,000	150,000	0.08	271,881,280	48,720	0.232	2007-10-30
4	2007-07-23	60,000	-40,000	0.02	283,079,280	17,400	0.290	2007-07-19
5	2007-07-11	100,000	50,000	0.04	283,079,280	44,500	0.445	2007-07-09
6	2007-07-03	50,000	-20,000	0.02	283,079,280	9,100	0.182	2007-06-28

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