SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: Wrnt HKD due 2013-10-25

Exchange Code Listed Last trade Delisted
HK Main 01248  2011-10-28  2013-10-22  2013-10-28
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2013-10-29 0.010 2013-10-25
2 2013-10-28 0.010 2013-10-24
3 2013-10-18 34,452 -1,000,000 0.12 28,060,973 861 0.025 2013-10-16
4 2013-03-11 1,034,452 -1,150,000 2.55 40,601,877 113,790 0.110 2013-03-07
5 2012-08-06 2,184,452 -50,000 4.04 54,108,712 163,834 0.075 2012-08-02
6 2012-07-24 2,234,452 50,000 4.12 54,258,712 134,067 0.060 2012-07-20
7 2012-02-01 2,184,452 -500,000 0.37 586,389,836 141,989 0.065 2012-01-30
8 2011-12-29 2,684,452 -22,000 0.22 1,226,779,459 319,450 0.119 2011-12-23
9 2011-12-14 2,706,452 -300,000 0.22 1,231,988,502 322,068 0.119 2011-12-12
10 2011-12-06 3,006,452 -1,000,000 0.24 1,233,484,502 396,852 0.132 2011-12-02
11 2011-12-01 4,006,452 -900,000 0.32 1,233,484,502 524,845 0.131 2011-11-29
12 2011-11-30 4,906,452 -500,000 0.40 1,233,484,502 647,652 0.132 2011-11-28
13 2011-11-29 5,406,452 -200,000 0.44 1,234,946,508 740,684 0.137 2011-11-25
14 2011-11-28 5,606,452 -1,150,000 0.45 1,234,946,508 768,084 0.137 2011-11-24
15 2011-11-25 6,756,452 -1,000,000 0.55 1,234,946,508 918,877 0.136 2011-11-23
16 2011-11-16 7,756,452 -300,000 0.63 1,239,544,018 1,124,686 0.145 2011-11-14
17 2011-11-11 8,056,452 -100,000 0.64 1,253,766,879 1,264,863 0.157 2011-11-09
18 2011-11-09 8,156,452 1,900,000 0.65 1,253,766,879 1,215,311 0.149 2011-11-07
19 2011-11-07 6,256,452 -500,000 0.50 1,253,766,879 950,981 0.152 2011-11-03
20 2011-11-03 6,756,452 200,000 0.54 1,253,766,879 837,800 0.124 2011-11-01
21 2011-11-02 6,556,452 250,000 0.52 1,253,766,879 701,540 0.107 2011-10-31
22 2011-11-01 6,306,452 0.50 1,253,766,879 788,307 0.125 2011-10-28

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