Xingye Alloy Materials Group Limited (KY): Wrnt HKD due 2011-11-02

Exchange Code Listed Last trade Delisted
HK Main 00249  2009-11-05  2011-10-28  2011-11-03
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 2011-11-04 0.121 2011-11-02
2 2011-11-03 0.121 2011-11-01
3 2011-08-26 1,800 -83,000 0.01 8 14,073,500 801 0.445 2011-08-24
4 2011-01-11 84,800 -2,000 0.27 9 31,511,900 102,608 1.210 2011-01-07
5 2011-01-10 86,800 -10,000 0.28 10 31,511,900 105,028 1.210 2011-01-06
6 2010-12-10 96,800 -10,000 0.28 11 34,235,700 110,352 1.140 2010-12-08
7 2010-12-03 106,800 10,000 0.31 11 34,235,700 124,956 1.170 2010-12-01
8 2010-12-01 96,800 -10,000 0.28 11 34,235,700 106,480 1.100 2010-11-29
9 2010-11-22 106,800 -20,000 0.30 11 35,950,600 128,160 1.200 2010-11-18
10 2010-11-11 126,800 40,000 0.35 11 35,950,600 164,840 1.300 2010-11-09
11 2010-10-06 86,800 -13,000 0.23 10 38,308,500 86,800 1.000 2010-10-04
12 2010-05-06 99,800 -1,000 0.24 11 40,792,500 124,750 1.250 2010-05-04
13 2010-04-27 100,800 100 0.17 12 58,329,500 127,008 1.260 2010-04-23
14 2010-04-09 100,700 -2,200 0.17 11 58,329,500 69,483 0.690 2010-04-07
15 2009-12-07 102,900 -100 0.16 13 63,196,200 41,675 0.405 2009-12-03
16 2009-12-03 103,000 -2,000 0.16 14 63,196,200 40,685 0.395 2009-12-01
17 2009-11-26 105,000 -4,000 0.17 15 63,196,200 39,375 0.375 2009-11-24
18 2009-11-19 109,000 -2,000 0.17 16 63,209,000 42,510 0.390 2009-11-17
19 2009-11-13 111,000 -6,400 0.18 17 63,209,000 36,630 0.330 2009-11-11
20 2009-11-11 117,400 -5,000 0.19 19 63,209,000 38,742 0.330 2009-11-09
21 2009-11-10 122,400 -2,000 0.19 21 63,209,000 39,168 0.320 2009-11-06
22 2009-11-09 124,400 0.20 22 63,209,000 42,296 0.340 2009-11-05

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