CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2009-02-27

Exchange Code Listed Last trade Delisted
HK Main 00501  2008-02-28  2009-02-24  2009-03-02
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2009-03-03 0.010 2009-02-27
2 2009-03-02 0.010 2009-02-26
3 2009-02-02 60,537 -79 0.07 103 87,035,215 605 0.010 2009-01-29
4 2008-10-27 60,616 -1,049 0.07 104 87,035,234 606 0.010 2008-10-23
5 2008-10-15 61,665 -79 0.07 107 87,035,234 678 0.011 2008-10-13
6 2008-10-10 61,744 -397 0.07 107 87,035,234 741 0.012 2008-10-08
7 2008-10-03 62,141 -79 0.07 107 87,035,234 1,864 0.030 2008-09-30
8 2008-10-02 62,220 952 0.07 107 87,035,234 1,867 0.030 2008-09-29
9 2008-09-29 61,268 190 0.07 106 87,035,248 2,083 0.034 2008-09-25
10 2008-09-26 61,078 -38 0.07 105 87,035,248 2,382 0.039 2008-09-24
11 2008-09-16 61,116 492 0.07 106 87,035,248 2,567 0.042 2008-09-11
12 2008-09-04 60,624 -470 0.07 105 87,035,248 2,546 0.042 2008-09-02
13 2008-08-20 61,094 -70,000 0.07 106 87,035,764 3,543 0.058 2008-08-18
14 2008-07-08 131,094 -158 0.15 107 87,037,430 18,353 0.140 2008-07-04
15 2008-06-26 131,252 11,432 0.15 107 87,041,129 32,813 0.250 2008-06-24
16 2008-06-02 119,820 -16,384 0.14 106 87,038,674 71,892 0.600 2008-05-29
17 2008-05-22 136,204 -158 0.16 107 87,041,866 102,153 0.750 2008-05-20
18 2008-05-19 136,362 -37 0.16 107 87,041,866 102,272 0.750 2008-05-15
19 2008-05-15 136,399 -190 0.16 107 87,041,866 102,299 0.750 2008-05-13
20 2008-05-07 136,589 -857 0.16 107 87,041,866 125,662 0.920 2008-05-05
21 2008-05-06 137,446 -1,576 0.16 108 87,041,866 127,825 0.930 2008-05-02
22 2008-05-05 139,022 1,576 0.16 109 87,042,394 119,559 0.860 2008-04-30
23 2008-04-16 137,446 31 0.16 108 87,042,394 109,957 0.800 2008-04-14
24 2008-04-11 137,415 -4,000 0.16 107 87,042,394 162,150 1.180 2008-04-09
25 2008-04-09 141,415 -571 0.16 108 87,042,394 169,698 1.200 2008-04-07
26 2008-04-07 141,986 -176 0.16 109 87,042,394 166,124 1.170 2008-04-02
27 2008-03-19 142,162 -16,510 0.16 109 87,042,394 226,038 1.590 2008-03-17
28 2008-03-18 158,672 16,384 0.18 110 87,042,394 252,288 1.590 2008-03-14
29 2008-03-04 142,288 69 0.16 109 87,042,394 284,576 2.000 2008-02-29
30 2008-03-03 142,219 0.16 108 87,042,394 216,173 1.520 2008-02-28

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