HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-05-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00407	2009-05-26	2011-05-17	2011-05-23	Docs

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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

Beevest Securities Limited 蜂投證券有限公司

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CCASSID: B01434

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	2011-05-24						0.032	2011-05-20
2	2011-05-23						0.032	2011-05-19
3	2010-12-28	12,286	-44	0.00	498,214,521	1,646	0.134	2010-12-22
4	2010-09-17	12,330	-210	0.00	500,825,268	2,182	0.177	2010-09-15
5	2010-04-12	12,540	-48,000	0.00	530,913,522	3,825	0.305	2010-04-08
6	2010-03-25	60,540	48,000	0.01	534,311,853	19,978	0.330	2010-03-23
7	2010-03-18	12,540	-1,015	0.00	534,311,853	4,201	0.335	2010-03-16
8	2009-12-07	13,555	-3,000	0.00	534,947,019	4,202	0.310	2009-12-03
9	2009-06-01	16,555	-1,000	0.00	825,478,585	6,539	0.395	2009-05-27
10	2009-05-29	17,555		0.00	825,481,450	6,759	0.385	2009-05-26

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