HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2011-06-03 0.010 2011-06-01
2 2011-06-02 0.010 2011-05-31
3 2011-05-23 116,868 100,000 0.05 256,513,051 1,286 0.011 2011-05-19
4 2011-05-04 16,868 668 0.01 256,513,051 3,627 0.215 2011-04-29
5 2011-05-03 16,200 -5,000 0.01 256,513,051 4,131 0.255 2011-04-28
6 2011-04-29 21,200 5,000 0.00 429,254,949 7,208 0.340 2011-04-27
7 2011-04-28 16,200 -5,000 0.00 429,254,949 7,047 0.435 2011-04-26
8 2011-04-21 21,200 -1,000 0.00 429,254,949 11,448 0.540 2011-04-19
9 2011-04-19 22,200 11,000 0.01 429,254,949 17,982 0.810 2011-04-15
10 2011-04-18 11,200 4,800 0.00 429,254,949 9,968 0.890 2011-04-14
11 2011-04-15 6,400 -10,000 0.00 429,254,949 6,400 1.000 2011-04-13
12 2011-04-12 16,400 -200 0.00 429,254,949 20,828 1.270 2011-04-08
13 2011-04-08 16,600 -285,600 0.00 429,254,949 18,426 1.110 2011-04-06
14 2011-04-04 302,200 -400,000 0.07 429,254,949 139,012 0.460 2011-03-31
15 2011-04-01 702,200 -300,000 0.16 429,254,949 280,880 0.400 2011-03-30
16 2011-03-30 1,002,200 -75,000 0.23 429,255,064 390,858 0.390 2011-03-28
17 2011-03-29 1,077,200 -200,000 0.25 429,255,064 506,284 0.470 2011-03-25
18 2011-03-28 1,277,200 -240,000 0.30 429,255,064 632,214 0.495 2011-03-24
19 2011-03-18 1,517,200 -100,000 0.35 429,255,064 439,988 0.290 2011-03-16
20 2011-03-03 1,617,200 -16,000 0.38 429,255,064 1,083,524 0.670 2011-03-01
21 2011-02-25 1,633,200 16,000 0.38 429,256,064 865,596 0.530 2011-02-23
22 2011-02-21 1,617,200 10,000 0.38 429,256,064 986,492 0.610 2011-02-17
23 2011-01-27 1,607,200 -10,000 0.37 429,256,531 2,909,032 1.810 2011-01-25
24 2011-01-19 1,617,200 10,000 0.38 429,256,531 3,751,904 2.320 2011-01-17
25 2011-01-06 1,607,200 3,000 0.37 429,256,531 3,439,408 2.140 2011-01-04
26 2010-12-20 1,604,200 -400,000 0.37 429,256,740 2,711,098 1.690 2010-12-16
27 2010-11-24 2,004,200 -400 0.47 429,259,914 5,832,222 2.910 2010-11-22
28 2010-11-15 2,004,600 -3,000 0.47 429,259,914 10,624,380 5.300 2010-11-11
29 2010-11-12 2,007,600 3,000 0.47 429,259,914 9,636,480 4.800 2010-11-10
30 2010-11-09 2,004,600 -803,000 0.47 429,259,914 9,221,160 4.600 2010-11-05
31 2010-11-08 2,807,600 -223,600 0.65 429,259,914 11,904,224 4.240 2010-11-04
32 2010-11-04 3,031,200 3,000 0.71 429,259,914 10,033,272 3.310 2010-11-02
33 2010-11-01 3,028,200 600 0.71 429,259,914 9,993,060 3.300 2010-10-28
34 2010-10-29 3,027,600 -177,000 0.71 429,346,556 10,808,532 3.570 2010-10-27
35 2010-10-28 3,204,600 -126,000 0.75 429,346,556 12,337,710 3.850 2010-10-26
36 2010-10-27 3,330,600 -2,000 0.78 429,346,556 12,889,422 3.870 2010-10-25
37 2010-09-22 3,332,600 -10,000 0.78 429,348,421 4,632,314 1.390 2010-09-20
38 2010-09-21 3,342,600 -200 0.78 429,348,421 4,345,380 1.300 2010-09-17
39 2010-09-15 3,342,800 90,000 0.78 429,348,421 4,245,356 1.270 2010-09-13
40 2010-09-13 3,252,800 90,000 0.76 429,348,421 3,708,192 1.140 2010-09-09
41 2010-09-01 3,162,800 40,000 0.74 429,348,421 3,447,452 1.090 2010-08-30
42 2010-08-18 3,122,800 10,000 0.73 429,348,421 4,278,236 1.370 2010-08-16
43 2010-08-17 3,112,800 60,000 0.73 429,348,421 4,918,224 1.580 2010-08-13
44 2010-08-13 3,052,800 -304,000 0.71 429,348,421 4,976,064 1.630 2010-08-11
45 2010-07-22 3,356,800 100,000 0.78 429,348,421 3,423,936 1.020 2010-07-20
46 2010-07-19 3,256,800 200,000 0.76 429,348,421 3,680,184 1.130 2010-07-15
47 2010-07-16 3,056,800 200,000 0.71 429,348,421 3,607,024 1.180 2010-07-14
48 2010-07-14 2,856,800 200,000 0.67 429,348,421 3,485,296 1.220 2010-07-12
49 2010-07-13 2,656,800 150,000 0.62 429,348,421 3,028,752 1.140 2010-07-09
50 2010-07-12 2,506,800 229,000 0.58 429,348,421 2,456,664 0.980 2010-07-08
51 2010-07-08 2,277,800 1,325,000 0.53 429,348,421 2,687,804 1.180 2010-07-06
52 2010-06-29 952,800 -600 0.22 429,348,478 1,457,784 1.530 2010-06-25
53 2010-06-23 953,400 260,000 0.22 429,348,478 1,477,770 1.550 2010-06-21
54 2010-06-22 693,400 301,000 0.16 429,348,478 873,684 1.260 2010-06-18
55 2010-06-17 392,400 385,000 0.09 429,348,478 588,600 1.500 2010-06-14

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