HKC (HOLDINGS) LIMITED: Wrnt HKD due 2011-06-08

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00492	2010-06-11	2011-06-02	2011-06-09	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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

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CCASSID: B01355

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	2011-06-10						0.010	2011-06-08
2	2011-06-09						0.010	2011-06-07
3	2011-04-19	3,102,641	2,363,028	0.33	941,981,776	31,026	0.010	2011-04-15
4	2010-09-02	739,613	-3,442	0.08	942,039,610	36,981	0.050	2010-08-31
5	2010-08-19	743,055	-7,248	0.08	942,098,594	44,583	0.060	2010-08-17
6	2010-07-09	750,303	669	0.08	942,153,278	62,275	0.083	2010-07-07
7	2010-07-07	749,634	550	0.08	942,153,278	65,968	0.088	2010-07-05
8	2010-06-28	749,084	-5,500	0.08	942,466,222	70,414	0.094	2010-06-24
9	2010-06-17	754,584	-2,464	0.08	942,466,222	65,649	0.087	2010-06-14
10	2010-06-15	757,048		0.08	942,466,222	56,779	0.075	2010-06-11

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