CST Holding (HK) Limited (KY): Wrnt HKD due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2011-06-07 0.139 2011-06-02
2 2011-06-03 0.139 2011-06-01
3 2011-05-31 41,520 -470,800 0.01 376,338,310 5,730 0.138 2011-05-27
4 2011-05-30 512,320 439,629 0.13 388,268,485 72,749 0.142 2011-05-26
5 2011-05-27 72,691 -68,523 0.02 388,268,485 9,741 0.134 2011-05-25
6 2011-05-26 141,214 -8,000 0.04 388,268,485 19,205 0.136 2011-05-24
7 2011-05-24 149,214 -11,520 0.04 388,268,485 21,039 0.141 2011-05-20
8 2011-05-16 160,734 -9,225 0.04 390,406,305 20,895 0.130 2011-05-12
9 2011-05-12 169,959 -3,840 0.04 390,406,305 21,755 0.128 2011-05-09
10 2011-05-11 173,799 -8,000 0.04 390,598,640 21,203 0.122 2011-05-06
11 2011-05-09 181,799 -13,440 0.05 390,598,640 24,725 0.136 2011-05-05
12 2011-05-03 195,239 -14,920 0.05 390,598,640 32,214 0.165 2011-04-28
13 2011-04-29 210,159 -8,000 0.05 398,468,925 35,517 0.169 2011-04-27
14 2011-04-28 218,159 -2,352 0.05 398,468,925 38,396 0.176 2011-04-26
15 2011-04-14 220,511 -4,800 0.06 398,468,925 39,471 0.179 2011-04-12
16 2011-04-11 225,311 -7,680 0.06 398,468,925 42,133 0.187 2011-04-07
17 2011-04-08 232,991 -2,240 0.06 399,914,375 47,530 0.204 2011-04-06
18 2011-04-04 235,231 -7,040 0.06 399,914,375 44,223 0.188 2011-03-31
19 2011-03-31 242,271 -3,200 0.06 399,914,375 46,031 0.190 2011-03-29
20 2011-03-29 245,471 -1,280 0.06 399,914,375 46,639 0.190 2011-03-25
21 2011-03-11 246,751 6,400 0.06 401,595,015 49,350 0.200 2011-03-09
22 2011-03-10 240,351 -2,240 0.06 401,595,015 49,993 0.208 2011-03-08
23 2011-02-25 242,591 -3,200 0.06 402,775,815 48,761 0.201 2011-02-23
24 2011-02-22 245,791 -176,000 0.06 404,071,815 56,532 0.230 2011-02-18
25 2011-02-18 421,791 -960 0.10 404,071,815 97,012 0.230 2011-02-16
26 2011-02-16 422,751 -3,520 0.10 404,071,815 95,964 0.227 2011-02-14
27 2011-02-01 426,271 -17,920 0.11 405,081,310 82,270 0.193 2011-01-28
28 2010-11-30 444,191 -1,496,000 0.11 417,095,925 88,838 0.200 2010-11-26
29 2010-11-10 1,940,191 -5,130 0.46 425,144,725 426,842 0.220 2010-11-08
30 2010-11-09 1,945,321 -633,600 0.45 432,732,725 437,697 0.225 2010-11-05
31 2010-11-04 2,578,921 -1,280 0.60 432,732,725 526,100 0.204 2010-11-02
32 2010-10-26 2,580,201 -168,000 0.58 445,242,105 350,907 0.136 2010-10-22
33 2010-10-25 2,748,201 168,000 0.62 445,242,105 379,252 0.138 2010-10-21
34 2010-10-15 2,580,201 -560,000 0.58 445,242,105 356,068 0.138 2010-10-13
35 2010-10-06 3,140,201 272,000 0.68 460,357,860 433,348 0.138 2010-10-04
36 2010-10-05 2,868,201 408,000 0.62 460,357,860 375,734 0.131 2010-09-30
37 2010-09-17 2,460,201 -56,000 0.53 460,357,860 226,338 0.092 2010-09-15
38 2010-08-30 2,516,201 8,000 0.55 460,357,860 186,199 0.074 2010-08-26
39 2010-08-24 2,508,201 48,000 0.54 460,357,860 225,738 0.090 2010-08-20
40 2010-08-10 2,460,201 -960 0.53 460,477,860 209,117 0.085 2010-08-06
41 2010-08-02 2,461,161 -88,000 0.53 461,453,860 231,349 0.094 2010-07-29
42 2010-07-23 2,549,161 88,000 0.55 461,453,860 198,835 0.078 2010-07-21
43 2010-07-12 2,461,161 -136,000 0.53 461,476,260 204,276 0.083 2010-07-08
44 2010-07-09 2,597,161 600,000 0.56 461,476,260 223,356 0.086 2010-07-07
45 2010-07-08 1,997,161 1,400,000 0.43 461,476,260 167,762 0.084 2010-07-06
46 2010-07-07 597,161 136,000 0.13 461,476,260 47,176 0.079 2010-07-05
47 2010-07-06 461,161 -48,000 0.10 461,476,260 40,582 0.088 2010-07-02
48 2010-07-05 509,161 -64,000 0.11 461,476,260 42,770 0.084 2010-06-30
49 2010-06-28 573,161 112,000 0.12 461,796,260 41,841 0.073 2010-06-24
50 2010-06-25 461,161 -480,000 0.10 484,797,330 37,354 0.081 2010-06-23
51 2010-06-22 941,161 -16,640 0.19 484,797,330 155,292 0.165 2010-06-18
52 2010-06-21 957,801 115,280 0.20 487,693,330 125,472 0.131 2010-06-17
53 2010-06-18 842,521 312,000 0.17 487,693,330 104,473 0.124 2010-06-15
54 2010-06-10 530,521 40,000 0.11 504,056,060 62,601 0.118 2010-06-08
55 2010-06-09 490,521 -600,000 0.10 504,056,060 55,919 0.114 2010-06-07
56 2010-06-01 1,090,521 -448,000 0.21 507,953,500 123,229 0.113 2010-05-28
57 2010-05-17 1,538,521 288,000 0.30 509,942,300 186,161 0.121 2010-05-13
58 2010-05-14 1,250,521 760,000 0.25 509,942,300 156,315 0.125 2010-05-12
59 2010-04-15 490,521 -5,760 0.10 509,951,900 57,881 0.118 2010-04-13
60 2010-04-07 496,281 -120,000 0.09 528,451,900 60,546 0.122 2010-03-31
61 2010-03-31 616,281 -64,000 0.12 528,451,900 74,570 0.121 2010-03-29
62 2010-03-29 680,281 111,680 0.13 528,451,905 82,314 0.121 2010-03-25
63 2010-03-02 568,601 -2,560 0.11 528,901,730 113,720 0.200 2010-02-26
64 2010-03-01 571,161 -9,920 0.11 528,901,730 111,376 0.195 2010-02-25
65 2010-02-26 581,081 -520,000 0.11 528,901,730 104,013 0.179 2010-02-24
66 2010-01-27 1,101,081 -984,000 0.21 528,946,170 151,949 0.138 2010-01-25
67 2010-01-25 2,085,081 -56,000 0.39 530,057,210 289,826 0.139 2010-01-21
68 2010-01-22 2,141,081 -624,000 0.40 530,057,210 297,610 0.139 2010-01-20
69 2010-01-20 2,765,081 -7,680 0.52 530,057,210 431,353 0.156 2010-01-18
70 2010-01-18 2,772,761 -4,160 0.52 530,057,210 454,733 0.164 2010-01-14
71 2010-01-15 2,776,921 -120,000 0.52 530,284,410 447,084 0.161 2010-01-13
72 2010-01-14 2,896,921 981,440 0.55 530,284,410 434,538 0.150 2010-01-12
73 2010-01-12 1,915,481 680,000 0.36 530,284,410 252,843 0.132 2010-01-08
74 2010-01-08 1,235,481 520,000 0.23 530,284,410 150,729 0.122 2010-01-06
75 2009-11-13 715,481 113,600 0.13 530,294,375 89,435 0.125 2009-11-11
76 2009-10-28 601,881 -8,000 0.11 530,294,375 67,411 0.112 2009-10-23
77 2009-10-07 609,881 -1,600 0.12 530,294,375 67,087 0.110 2009-10-05
78 2009-08-28 611,481 -1,280 0.12 530,391,970 89,276 0.146 2009-08-26
79 2009-08-11 612,761 -1,600 0.12 530,429,415 96,816 0.158 2009-08-07
80 2009-08-06 614,361 -1,280 0.12 530,467,915 84,782 0.138 2009-08-04
81 2009-08-05 615,641 -4,800 0.12 530,467,915 88,652 0.144 2009-08-03
82 2009-07-16 620,441 -14,400 0.12 530,521,140 81,278 0.131 2009-07-14
83 2009-07-10 634,841 -166,400 0.12 530,523,060 81,260 0.128 2009-07-08
84 2009-06-17 801,241 -15,894 0.15 530,574,580 137,012 0.171 2009-06-15
85 2009-06-16 817,135 -40,000 0.15 530,574,580 145,450 0.178 2009-06-12
86 2009-06-15 857,135 -187,840 0.16 530,648,505 154,284 0.180 2009-06-11
87 2009-06-12 1,044,975 -4,160 0.20 530,648,505 201,680 0.193 2009-06-10
88 2009-06-10 1,049,135 144,640 0.20 530,648,505 164,714 0.157 2009-06-08
89 2009-06-09 904,495 0.17 530,648,505 113,062 0.125 2009-06-05

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