China Zenith Chemical Group Limited: Wrnt HKD due 2008-04-15

Exchange Code Listed Last trade Delisted
HK Main 00429  2007-04-18  2008-04-10  2008-04-16
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 SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2008-04-17 0.010 2008-04-15
2 2008-04-16 0.010 2008-04-14
3 2008-03-25 4,119,800 -200,000 41,198 0.010 2008-03-19
4 2008-03-05 4,319,800 -30,000 151,193 0.035 2008-03-03
5 2008-02-27 4,349,800 -20,000 65,247 0.015 2008-02-25
6 2008-02-21 4,369,800 -18,000 74,287 0.017 2008-02-19
7 2008-02-18 4,387,800 -30,000 70,205 0.016 2008-02-14
8 2008-01-16 4,417,800 -15,000 141,370 0.032 2008-01-14
9 2008-01-15 4,432,800 -20,000 159,581 0.036 2008-01-11
10 2008-01-14 4,452,800 -56,000 169,206 0.038 2008-01-10
11 2008-01-11 4,508,800 -12,000 180,352 0.040 2008-01-09
12 2008-01-07 4,520,800 -50,000 244,123 0.054 2008-01-03
13 2007-11-26 4,570,800 -50,000 356,522 0.078 2007-11-22
14 2007-11-22 4,620,800 -20,000 425,114 0.092 2007-11-20
15 2007-11-01 4,640,800 -30,000 464,080 0.100 2007-10-30
16 2007-10-16 4,670,800 10,000 546,484 0.117 2007-10-12
17 2007-10-09 4,660,800 30,000 624,547 0.134 2007-10-05
18 2007-10-04 4,630,800 -20,000 597,373 0.129 2007-10-02
19 2007-10-02 4,650,800 10,000 553,445 0.119 2007-09-27
20 2007-09-27 4,640,800 -4,000 631,149 0.136 2007-09-24
21 2007-09-19 4,644,800 10,000 585,245 0.126 2007-09-17
22 2007-09-14 4,634,800 30,000 565,446 0.122 2007-09-12
23 2007-09-05 4,604,800 -36,000 736,768 0.160 2007-09-03
24 2007-09-04 4,640,800 -290,000 719,324 0.155 2007-08-31
25 2007-09-03 4,930,800 100,000 631,142 0.128 2007-08-30
26 2007-08-29 4,830,800 -50,000 676,312 0.140 2007-08-27
27 2007-08-28 4,880,800 -120,000 634,504 0.130 2007-08-24
28 2007-08-27 5,000,800 70,000 580,093 0.116 2007-08-23
29 2007-08-21 4,930,800 -750,000 320,502 0.065 2007-08-17
30 2007-08-20 5,680,800 50,000 511,272 0.090 2007-08-16
31 2007-08-17 5,630,800 530,000 591,234 0.105 2007-08-15
32 2007-08-16 5,100,800 -60,000 561,088 0.110 2007-08-14
33 2007-08-15 5,160,800 10,000 541,884 0.105 2007-08-13
34 2007-08-13 5,150,800 420,000 721,112 0.140 2007-08-09
35 2007-08-09 4,730,800 1,000,000 624,466 0.132 2007-08-07
36 2007-08-08 3,730,800 420,000 574,543 0.154 2007-08-06
37 2007-08-03 3,310,800 -40,000 562,836 0.170 2007-08-01
38 2007-08-02 3,350,800 -300,000 619,898 0.185 2007-07-31
39 2007-08-01 3,650,800 -100,000 693,652 0.190 2007-07-30
40 2007-07-31 3,750,800 -4,000 686,396 0.183 2007-07-27
41 2007-07-27 3,754,800 -80,000 705,902 0.188 2007-07-25
42 2007-07-26 3,834,800 -6,100 778,464 0.203 2007-07-24
43 2007-07-25 3,840,900 130,000 768,180 0.200 2007-07-23
44 2007-07-24 3,710,900 200,000 697,649 0.188 2007-07-20
45 2007-07-19 3,510,900 -30,000 674,093 0.192 2007-07-17
46 2007-07-18 3,540,900 -24,000 662,148 0.187 2007-07-16
47 2007-07-17 3,564,900 350,000 616,728 0.173 2007-07-13
48 2007-07-16 3,214,900 -6,000 562,608 0.175 2007-07-12
49 2007-07-13 3,220,900 -106,000 582,983 0.181 2007-07-11
50 2007-07-11 3,326,900 -56,000 648,746 0.195 2007-07-09
51 2007-07-09 3,382,900 -4,000 642,751 0.190 2007-07-05
52 2007-07-06 3,386,900 100,400 711,249 0.210 2007-07-04
53 2007-07-04 3,286,500 6,000 723,030 0.220 2007-06-29
54 2007-06-27 3,280,500 -470,000 836,528 0.255 2007-06-25
55 2007-06-26 3,750,500 693,843 0.185 2007-06-22

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