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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2013-10-25 5,526,243 -1,516,479 105 26.8458 20,585,136 2013-10-23
2 2013-10-24 7,042,722 -271,935 105 34.2127 20,585,136 2013-10-23
3 2013-10-23 7,314,657 -421,410 108 35.5337 20,585,136 2013-10-23
4 2013-10-22 7,736,067 -3,950,000 109 27.5688 28,060,973 2013-10-09
5 2013-10-21 11,686,067 -9,728,413 110 41.6453 28,060,973 2013-10-09
6 2013-10-18 21,414,480 -7,700,000 112 76.3141 28,060,973 2013-10-09
7 2013-10-17 29,114,480 -73,166 114 103.7543 28,060,973 2013-10-09
8 2013-10-16 29,187,646 -12,320 117 104.0151 28,060,973 2013-10-09
9 2013-10-07 29,199,966 -1,848 118 104.0543 28,062,240 2013-09-30
10 2013-09-26 29,201,814 -1,320 118 104.0609 28,062,240 2013-08-31
11 2013-04-26 29,203,134 -165,000 118 94.2500 30,984,750 2013-04-24
12 2013-04-25 29,368,134 -588,252 118 94.7825 30,984,750 2013-04-24
13 2013-04-24 29,956,386 -1,000,000 118 96.6811 30,984,750 2013-04-24
14 2013-04-18 30,956,386 -17,127 120 76.2437 40,601,877 2013-03-31
15 2013-04-15 30,973,513 -9,600,000 122 76.2859 40,601,877 2013-03-31
16 2013-01-21 40,573,513 6,336 127 99.9301 40,601,877 2013-01-16
17 2013-01-15 40,567,177 -12,857,432 127 75.8842 53,459,307 2012-12-31
18 2013-01-14 53,424,609 -6,336 127 99.9351 53,459,307 2012-12-31
19 2012-12-10 53,430,945 -289,405 129 99.4088 53,748,712 2012-11-30
20 2012-09-12 53,720,350 -30,000 126 99.8915 53,778,712 2012-09-12
21 2012-09-07 53,750,350 -330,000 126 99.3377 54,108,712 2012-08-31
22 2012-07-26 54,080,350 -150,000 126 99.6713 54,258,712 2012-06-30
23 2012-07-12 54,230,350 -792 126 99.9477 54,258,712 2012-06-30
24 2012-06-11 54,231,142 -1,980,000 126 96.4295 56,239,152 2012-06-06
25 2012-06-08 56,211,142 -264 126 99.9502 56,239,152 2012-06-06
26 2012-06-05 56,211,406 -176 126 72.6629 77,359,152 2012-05-31
27 2012-05-29 56,211,582 -21,120,000 126 72.6631 77,359,152 2012-05-23
28 2012-05-18 77,331,582 -100,000 126 99.8149 77,474,992 2012-04-30
29 2012-05-07 77,431,582 178,980 126 99.9440 77,474,992 2012-04-30
30 2012-05-02 77,252,602 -15,840 125 99.7130 77,474,992 2012-04-30
31 2012-04-17 77,268,442 -2,382,000 125 96.6375 79,956,992 2012-03-31
32 2012-03-27 79,650,442 -100,000 126 38.1396 208,838,964 2012-03-14
33 2012-03-20 79,750,442 -322,000 126 38.1875 208,838,964 2012-03-14
34 2012-03-16 80,072,442 -600,000 126 38.3417 208,838,964 2012-03-14
35 2012-03-15 80,672,442 -127,650,000 125 38.6290 208,838,964 2012-03-14
36 2012-03-13 208,322,442 -300,000 128 37.7362 552,049,819 2012-02-29
37 2012-03-08 208,622,442 -77,880,000 128 37.7905 552,049,819 2012-02-29
38 2012-03-07 286,502,442 -52,204,000 128 51.8979 552,049,819 2012-02-29
39 2012-03-06 338,706,442 -76,058,600 128 61.3543 552,049,819 2012-02-29
40 2012-03-05 414,765,042 -97,068,255 128 75.1318 552,049,819 2012-02-29
41 2012-03-02 511,833,297 -40,000,000 128 92.7151 552,049,819 2012-02-29
42 2012-02-24 551,833,297 -10,480,000 129 98.0375 562,879,819 2012-02-15
43 2012-02-23 562,313,297 -100,000 129 99.8994 562,879,819 2012-02-15
44 2012-02-17 562,413,297 -100,000 130 99.9171 562,879,819 2012-02-15
45 2012-02-15 562,513,297 -150,000 130 99.9349 562,879,819 2012-02-15
46 2012-02-10 562,663,297 -500,000 129 95.9538 586,389,836 2012-02-01
47 2012-02-07 563,163,297 -300,000 129 96.0391 586,389,836 2012-02-01
48 2012-02-06 563,463,297 -950,000 129 96.0902 586,389,836 2012-02-01
49 2012-02-03 564,413,297 -200,000 130 96.2522 586,389,836 2012-02-01
50 2012-02-02 564,613,297 -2,050,017 131 96.2863 586,389,836 2012-02-01
51 2012-02-01 566,663,314 -19,510,000 130 96.6359 586,389,836 2012-02-01
52 2012-01-27 586,173,314 -4,597,504 135 72.7747 805,463,340 2012-01-18
53 2012-01-17 590,770,818 -93,366,000 137 48.1562 1,226,779,459 2011-12-31
54 2012-01-16 684,136,818 -121,110,000 136 55.7669 1,226,779,459 2011-12-31
55 2012-01-13 805,246,818 -97,200,000 136 65.6391 1,226,779,459 2011-12-31
56 2012-01-12 902,446,818 -264,829,390 136 73.5623 1,226,779,459 2011-12-31
57 2012-01-11 1,167,276,208 -35,289,940 136 95.1496 1,226,779,459 2011-12-31
58 2012-01-09 1,202,566,148 -8,867,144 138 98.0263 1,226,779,459 2011-12-31
59 2012-01-06 1,211,433,292 -6,990,245 139 98.7491 1,226,779,459 2011-12-31
60 2012-01-05 1,218,423,537 -7,589,400 139 99.3189 1,226,779,459 2011-12-31
61 2011-12-20 1,226,012,937 -450,000 137 99.5150 1,231,988,502 2011-12-07
62 2011-12-19 1,226,462,937 -100,000 135 99.5515 1,231,988,502 2011-12-07
63 2011-12-16 1,226,562,937 -100,000 135 99.5596 1,231,988,502 2011-12-07
64 2011-12-15 1,226,662,937 -550,000 134 99.5677 1,231,988,502 2011-12-07
65 2011-12-14 1,227,212,937 -209,043 135 99.6124 1,231,988,502 2011-12-07
66 2011-12-06 1,227,421,980 -950,000 137 99.5085 1,233,484,502 2011-11-30
67 2011-12-05 1,228,371,980 -1,400,000 134 99.5855 1,233,484,502 2011-11-30
68 2011-12-01 1,229,771,980 -1,500,000 136 99.6990 1,233,484,502 2011-11-30
69 2011-11-30 1,231,271,980 -1,000,000 138 99.8206 1,233,484,502 2011-11-30
70 2011-11-28 1,232,271,980 -500,000 134 99.7834 1,234,946,508 2011-11-25
71 2011-11-25 1,232,771,980 -1,000,000 134 99.8239 1,234,946,508 2011-11-25
72 2011-11-23 1,233,771,980 -500,000 135 99.7998 1,236,246,508 2011-11-23
73 2011-11-22 1,234,271,980 -60,000 135 99.6551 1,238,544,018 2011-11-18
74 2011-11-21 1,234,331,980 -1,136,000 134 99.6599 1,238,544,018 2011-11-18
75 2011-11-18 1,235,467,980 -300,000 139 99.7516 1,238,544,018 2011-11-18
76 2011-11-17 1,235,767,980 -426,000 141 99.6954 1,239,544,018 2011-11-16
77 2011-11-16 1,236,193,980 -1,100,000 140 99.7297 1,239,544,018 2011-11-16
78 2011-11-14 1,237,293,980 -136,006 138 98.7176 1,253,366,879 2011-11-14
79 2011-11-11 1,237,429,986 150,000 140 98.6970 1,253,766,879 2011-10-31
80 2011-11-10 1,237,279,986 -1,630,000 142 98.6850 1,253,766,879 2011-10-31
81 2011-11-09 1,238,909,986 -66,709 142 98.8150 1,253,766,879 2011-10-31
82 2011-11-08 1,238,976,695 -100,735 145 98.8203 1,253,766,879 2011-10-31
83 2011-11-07 1,239,077,430 -500,066 135 98.8284 1,253,766,879 2011-10-31
84 2011-11-04 1,239,577,496 -1,080,000 138 98.8683 1,253,766,879 2011-10-31
85 2011-11-03 1,240,657,496 -12,545,382 140 98.9544 1,253,766,879 2011-10-31
86 2011-11-02 1,253,202,878 -175,879 144 99.9550 1,253,766,879 2011-10-31
87 2011-11-01 1,253,378,757 -17,600 146 99.9690 1,253,766,879 2011-10-31
88 2011-10-31 1,253,396,357 329,947 148 99.9704 1,253,766,879 2011-10-31

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