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

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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2010-12-13 28,958 -2,465 0.01 498,214,521 4,662 0.161 2010-12-09
4 2010-03-30 31,423 -220,000 0.01 534,311,853 9,898 0.315 2010-03-26
5 2010-03-26 251,423 -1,624 0.05 534,311,853 80,455 0.320 2010-03-24
6 2010-03-25 253,047 220,000 0.05 534,311,853 83,506 0.330 2010-03-23
7 2009-10-30 33,047 -5,000 0.00 802,057,772 9,418 0.285 2009-10-28
8 2009-10-23 38,047 -200,000 0.00 802,057,772 10,653 0.280 2009-10-21
9 2009-09-10 238,047 -1,088 0.03 802,158,528 59,036 0.248 2009-09-08
10 2009-08-13 239,135 -12,178 0.03 802,310,090 68,153 0.285 2009-08-11
11 2009-06-17 251,313 -4,000 0.03 825,478,585 81,677 0.325 2009-06-15
12 2009-06-16 255,313 200,000 0.03 825,478,585 86,806 0.340 2009-06-12
13 2009-06-10 55,313 -3,015 0.01 825,478,585 21,296 0.385 2009-06-08
14 2009-06-02 58,328 -60,000 0.01 825,478,585 22,748 0.390 2009-05-29
15 2009-06-01 118,328 -3,059 0.01 825,478,585 46,740 0.395 2009-05-27
16 2009-05-29 121,387 0.01 825,481,450 46,734 0.385 2009-05-26

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