Master Glory Group Limited: Wrnt HKD due 2010-09-16

Exchange Code Listed Last trade Delisted
HK Main 00749  2009-03-19  2010-09-13  2010-09-17
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 2010-09-20 0.010 2010-09-16
2 2010-09-17 0.010 2010-09-15
3 2009-09-21 305,502 -2,529 0.77 19 39,794,306 43,992 0.144 2009-09-17
4 2009-06-15 308,031 -14,720 0.51 20 60,204,913 83,168 0.270 2009-06-11
5 2009-05-25 322,751 -3,072 0.40 21 80,204,913 80,688 0.250 2009-05-21

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