SHK Hong Kong Industries Limited: Wrnt HKD due 2009-05-28

Exchange Code Listed Last trade Delisted
HK Main 00150  2008-06-02  2009-05-22  2009-05-29
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 Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2009-06-01 0.010 2009-05-27
2 2009-05-29 0.010 2009-05-26
3 2008-07-11 799,200 40,000 0.21 373,833,867 31,968 0.040 2008-07-09
4 2008-06-25 759,200 80,000 0.20 373,834,397 41,756 0.055 2008-06-23
5 2008-06-24 679,200 20,000 0.18 373,834,397 30,564 0.045 2008-06-20
6 2008-06-23 659,200 60,000 0.18 373,834,397 29,664 0.045 2008-06-19
7 2008-06-10 599,200 80,000 0.16 373,834,397 37,750 0.063 2008-06-05

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