HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00879	2010-06-04	2011-05-27	2011-06-02	Docs

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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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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	2011-06-03						0.010	2011-06-01
2	2011-06-02						0.010	2011-05-31
3	2011-05-30	100,000	-25,000	0.04	256,513,051	1,000	0.010	2011-05-26
4	2011-05-16	125,000	25,000	0.05	256,513,051	5,125	0.041	2011-05-12
5	2011-04-29	100,000	100,000	0.02	429,254,949	34,000	0.340	2011-04-27
6	2011-04-06	0	-2,000	0.00	429,254,949	0	0.465	2011-04-01
7	2011-03-17	2,000	1,000	0.00	429,255,064	620	0.310	2011-03-15
8	2011-03-10	1,000	-1,000	0.00	429,255,064	540	0.540	2011-03-08
9	2010-12-17	2,000	2,000	0.00	429,256,740	3,620	1.810	2010-12-15

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