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

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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2011-05-30 12,037,903 -1,100 1.28 941,925,024 120,379 0.010 2011-05-26
4 2011-04-14 12,039,003 -660 1.28 941,981,776 120,390 0.010 2011-04-12
5 2011-04-07 12,039,663 -660 1.28 941,981,776 120,397 0.010 2011-04-04
6 2011-03-18 12,040,323 -5,500 1.28 941,982,966 120,403 0.010 2011-03-16
7 2011-02-23 12,045,823 60,002 1.28 941,983,700 192,733 0.016 2011-02-21
8 2010-12-29 11,985,821 4 1.27 941,988,674 359,575 0.030 2010-12-23
9 2010-12-21 11,985,817 -32,015 1.27 941,988,674 419,504 0.035 2010-12-17
10 2010-12-13 12,017,832 100 1.28 941,988,674 552,820 0.046 2010-12-09
11 2010-11-03 12,017,732 3,731 1.28 941,995,598 697,028 0.058 2010-11-01
12 2010-11-02 12,014,001 -110 1.28 941,995,598 696,812 0.058 2010-10-29
13 2010-10-15 12,014,111 -1,100 1.28 942,039,608 684,804 0.057 2010-10-13
14 2010-10-12 12,015,211 12,263 1.28 942,039,608 732,928 0.061 2010-10-08
15 2010-10-08 12,002,948 -1,721 1.27 942,039,608 612,150 0.051 2010-10-06
16 2010-08-31 12,004,669 -2,362 1.27 942,039,610 564,219 0.047 2010-08-27
17 2010-08-19 12,007,031 -1,005 1.27 942,098,594 720,422 0.060 2010-08-17
18 2010-07-20 12,008,036 -4,540 1.27 942,153,278 900,603 0.075 2010-07-16
19 2010-06-28 12,012,576 -4,000 1.27 942,466,222 1,129,182 0.094 2010-06-24
20 2010-06-25 12,016,576 -10,430 1.28 942,466,222 1,153,591 0.096 2010-06-23

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