SHK Hong Kong Industries Limited: Wrnt HKD due 2011-04-21

Exchange Code Listed Last trade Delisted
HK Main 00534  2009-04-27  2011-04-18  2011-04-26
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 2011-04-27 0.148 2011-04-21
2 2011-04-26 0.148 2011-04-20
3 2011-04-19 8,000 -40,000 0.05 17,467,180 1,200 0.150 2011-04-15
4 2011-03-30 48,000 -345,200 0.26 18,359,630 8,928 0.186 2011-03-28
5 2011-01-07 393,200 -180,000 2.11 18,674,750 90,829 0.231 2011-01-05
6 2010-03-18 573,200 150,000 0.15 373,383,720 56,174 0.098 2010-03-16
7 2009-05-29 423,200 -20,000 0.11 373,834,500 23,699 0.056 2009-05-26
8 2009-05-26 443,200 -11,126 0.12 373,834,500 24,819 0.056 2009-05-22
9 2009-05-13 454,326 -50,000 0.12 373,834,500 23,625 0.052 2009-05-11

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