Kingston Financial Group Limited: Wrnt HKD due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2010-06-11 0.020 2010-06-09
2 2010-06-10 0.020 2010-06-08
3 2010-06-09 33,275 -55,239,267 0.00 1,364,943,057 666 0.020 2010-06-07
4 2010-06-08 55,272,542 33,148,184 4.05 1,364,943,057 1,105,451 0.020 2010-06-04
5 2010-06-07 22,124,358 17,556,148 1.62 1,364,943,057 420,363 0.019 2010-06-03
6 2010-06-04 4,568,210 2,614,935 0.33 1,364,943,057 95,932 0.021 2010-06-02
7 2010-06-03 1,953,275 -3,536,200 0.14 1,364,943,057 56,645 0.029 2010-06-01
8 2010-06-02 5,489,475 2,489,599 0.40 1,364,943,057 208,600 0.038 2010-05-31
9 2010-06-01 2,999,876 2,135,401 0.22 1,364,943,057 149,994 0.050 2010-05-28
10 2010-05-31 864,475 -152,933 0.06 1,364,943,057 52,733 0.061 2010-05-27
11 2010-05-28 1,017,408 -1,595,467 0.07 1,397,386,657 50,870 0.050 2010-05-26
12 2010-05-27 2,612,875 -1,964,400 0.19 1,397,386,657 120,192 0.046 2010-05-25
13 2010-05-26 4,577,275 -7,504,800 0.33 1,397,386,657 366,182 0.080 2010-05-24
14 2010-05-25 12,082,075 10,634,800 0.86 1,397,386,657 579,940 0.048 2010-05-20
15 2010-05-24 1,447,275 -248,000 0.10 1,397,386,657 50,655 0.035 2010-05-19
16 2010-05-20 1,695,275 1,642,000 0.12 1,397,386,657 77,983 0.046 2010-05-18
17 2010-05-19 53,275 -430,800 0.00 1,397,386,657 3,197 0.060 2010-05-17
18 2010-05-18 484,075 215,600 0.03 1,397,386,657 35,822 0.074 2010-05-14
19 2010-05-17 268,475 -136,400 0.02 1,397,386,657 20,136 0.075 2010-05-13
20 2010-05-14 404,875 -3,244,400 0.03 1,397,386,657 32,390 0.080 2010-05-12
21 2010-05-13 3,649,275 2,094,000 0.26 1,397,386,657 310,188 0.085 2010-05-11
22 2010-05-12 1,555,275 -8,414,000 0.11 1,397,386,657 136,864 0.088 2010-05-10
23 2010-05-11 9,969,275 9,136,000 0.71 1,397,386,657 897,235 0.090 2010-05-07
24 2010-05-10 833,275 800,000 0.06 1,397,386,657 80,828 0.097 2010-05-06
25 2010-05-06 33,275 -2,000 0.00 1,397,386,657 3,993 0.120 2010-05-04
26 2010-05-05 35,275 -458,000 0.00 1,397,386,657 4,021 0.114 2010-05-03
27 2010-05-04 493,275 -1,740,000 0.04 1,397,386,657 60,673 0.123 2010-04-30
28 2010-05-03 2,233,275 1,980,000 0.16 1,397,386,657 290,326 0.130 2010-04-29
29 2010-04-30 253,275 -682,800 0.02 1,397,386,657 36,218 0.143 2010-04-28
30 2010-04-29 936,075 -837,200 0.07 1,434,094,411 118,882 0.127 2010-04-27
31 2010-04-28 1,773,275 -4,568,000 0.12 1,434,094,411 223,433 0.126 2010-04-26
32 2010-04-27 6,341,275 5,718,000 0.44 1,434,094,411 824,366 0.130 2010-04-23
33 2010-04-26 623,275 -13,200 0.04 1,434,094,411 74,170 0.119 2010-04-22
34 2010-04-23 636,475 403,200 0.04 1,434,094,411 71,922 0.113 2010-04-21
35 2010-04-22 233,275 -120,000 0.02 1,434,094,411 27,526 0.118 2010-04-20
36 2010-04-21 353,275 -3,704,000 0.02 1,434,094,411 40,627 0.115 2010-04-19
37 2010-04-20 4,057,275 3,424,000 0.28 1,434,094,411 482,816 0.119 2010-04-16
38 2010-04-19 633,275 114,000 0.04 1,434,094,411 75,360 0.119 2010-04-15
39 2010-04-16 519,275 -325,000 0.04 1,434,094,411 61,274 0.118 2010-04-14
40 2010-04-15 844,275 -3,329,000 0.06 1,434,094,411 100,469 0.119 2010-04-13
41 2010-04-14 4,173,275 1,738,000 0.29 1,434,094,411 504,966 0.121 2010-04-12
42 2010-04-13 2,435,275 1,650,000 0.17 1,434,094,411 282,492 0.116 2010-04-09
43 2010-04-12 785,275 712,000 0.05 1,434,094,411 94,233 0.120 2010-04-08
44 2010-04-09 73,275 -2,274,000 0.01 1,434,094,411 8,793 0.120 2010-04-07
45 2010-04-08 2,347,275 1,296,000 0.16 1,434,094,411 265,242 0.113 2010-04-01
46 2010-04-07 1,051,275 -2,151,333 0.07 1,434,094,411 116,692 0.111 2010-03-31
47 2010-04-01 3,202,608 -484,667 0.22 1,434,094,411 384,313 0.120 2010-03-30
48 2010-03-31 3,687,275 -1,746,000 0.26 1,434,094,411 353,978 0.096 2010-03-29
49 2010-03-30 5,433,275 4,970,000 0.37 1,457,884,154 548,761 0.101 2010-03-26
50 2010-03-29 463,275 -2,450,000 0.03 1,457,884,154 45,864 0.099 2010-03-25
51 2010-03-26 2,913,275 1,016,000 0.20 1,457,884,154 273,848 0.094 2010-03-24
52 2010-03-25 1,897,275 154,800 0.13 1,457,884,154 187,830 0.099 2010-03-23
53 2010-03-24 1,742,475 589,200 0.12 1,457,884,154 158,565 0.091 2010-03-22
54 2010-03-23 1,153,275 -198,800 0.08 1,457,884,154 111,868 0.097 2010-03-19
55 2010-03-22 1,352,075 -714,533 0.09 1,457,884,154 127,095 0.094 2010-03-18
56 2010-03-19 2,066,608 945,333 0.14 1,457,884,154 179,795 0.087 2010-03-17
57 2010-03-18 1,121,275 -3,152,000 0.08 1,457,884,154 90,823 0.081 2010-03-16
58 2010-03-17 4,273,275 3,220,000 0.29 1,457,884,154 401,688 0.094 2010-03-15
59 2010-03-16 1,053,275 -1,584,000 0.07 1,457,884,154 102,168 0.097 2010-03-12
60 2010-03-15 2,637,275 1,934,000 0.18 1,457,884,154 245,267 0.093 2010-03-11
61 2010-03-12 703,275 -2,210,000 0.05 1,457,884,154 56,262 0.080 2010-03-10
62 2010-03-11 2,913,275 2,080,000 0.20 1,457,884,154 235,975 0.081 2010-03-09
63 2010-03-10 833,275 800,000 0.06 1,457,884,154 54,163 0.065 2010-03-08
64 2010-03-09 33,275 -2,000 0.00 1,457,884,154 2,096 0.063 2010-03-05
65 2010-03-08 35,275 2,000 0.00 1,457,884,154 2,187 0.062 2010-03-04
66 2010-03-04 33,275 -400,000 0.00 1,457,884,154 1,997 0.060 2010-03-02
67 2010-03-03 433,275 400,000 0.03 1,457,884,154 29,463 0.068 2010-03-01
68 2010-02-24 33,275 -10,000 0.00 1,465,944,431 2,063 0.062 2010-02-22
69 2010-02-23 43,275 10,000 0.00 1,465,944,431 2,640 0.061 2010-02-19
70 2010-02-12 33,275 -2,000,000 0.00 1,465,944,431 2,329 0.070 2010-02-10
71 2010-02-11 2,033,275 2,000,000 0.14 1,465,944,431 101,664 0.050 2010-02-09
72 2010-02-09 33,275 -2,500,000 0.00 1,465,944,431 2,063 0.062 2010-02-05
73 2010-02-08 2,533,275 2,500,000 0.17 1,465,944,431 149,463 0.059 2010-02-04
74 2010-02-05 33,275 -320,000 0.00 1,465,944,431 2,396 0.072 2010-02-03
75 2010-02-04 353,275 320,000 0.02 1,465,944,431 19,430 0.055 2010-02-02
76 2010-01-29 33,275 -200,000 0.00 1,477,077,231 1,997 0.060 2010-01-27
77 2010-01-27 233,275 200,000 0.02 1,477,077,231 18,195 0.078 2010-01-25
78 2010-01-26 33,275 -520,000 0.00 1,477,077,231 2,595 0.078 2010-01-22
79 2010-01-25 553,275 480,000 0.04 1,477,077,231 48,688 0.088 2010-01-21
80 2010-01-22 73,275 -1,440,000 0.00 1,477,077,231 6,815 0.093 2010-01-20
81 2010-01-21 1,513,275 1,369,200 0.10 1,477,077,231 148,301 0.098 2010-01-19
82 2010-01-20 144,075 -695,200 0.01 1,477,077,231 15,128 0.105 2010-01-18
83 2010-01-19 839,275 806,000 0.06 1,477,077,231 85,606 0.102 2010-01-15
84 2010-01-18 33,275 -4,570,000 0.00 1,477,077,231 3,061 0.092 2010-01-14
85 2010-01-15 4,603,275 4,570,000 0.31 1,477,077,231 386,675 0.084 2010-01-13
86 2010-01-14 33,275 -244,000 0.00 1,477,077,231 2,795 0.084 2010-01-12
87 2010-01-13 277,275 -1,356,000 0.02 1,477,077,231 19,687 0.071 2010-01-11
88 2010-01-12 1,633,275 600,000 0.11 1,477,077,231 84,930 0.052 2010-01-08
89 2010-01-11 1,033,275 1,000,000 0.07 1,477,077,231 53,730 0.052 2010-01-07
90 2009-12-16 33,275 -422,333 0.00 1,480,020,366 2,096 0.063 2009-12-14
91 2009-12-15 455,608 422,333 0.03 1,480,020,366 25,970 0.057 2009-12-11
92 2009-12-14 33,275 -800 0.00 1,480,020,366 1,930 0.058 2009-12-10
93 2009-12-11 34,075 800 0.00 1,480,020,366 1,874 0.055 2009-12-09
94 2009-08-07 33,275 -33,333 0.00 1,480,020,363 998 0.030 2009-08-05

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