Golden Century International Holdings Group Limited: Wrnt HKD due 2010-11-12

Exchange Code Listed Last trade Delisted
HK Main 00414  2009-11-17  2010-11-09  2010-11-15
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

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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 2010-11-16 0.010 2010-11-12
2 2010-11-15 0.010 2010-11-11
3 2010-10-27 3,494,800 -100,000 0.37 19 954,764,500 34,948 0.010 2010-10-25
4 2010-10-19 3,594,800 -740,000 0.37 21 982,153,240 35,948 0.010 2010-10-15
5 2010-10-18 4,334,800 -124,000 0.44 22 982,153,240 43,348 0.010 2010-10-14
6 2010-07-29 4,458,800 -1,200,000 0.45 23 982,153,240 44,588 0.010 2010-07-27
7 2010-06-17 5,658,800 -400 0.58 24 982,153,240 84,882 0.015 2010-06-14
8 2010-05-25 5,659,200 -5,010,000 0.51 25 1,102,803,240 101,866 0.018 2010-05-20
9 2010-05-10 10,669,200 -1,000,000 0.92 26 1,162,820,420 256,061 0.024 2010-05-06
10 2010-05-06 11,669,200 -1,000,000 1.00 26 1,162,820,420 291,730 0.025 2010-05-04
11 2010-04-22 12,669,200 -60,000 1.06 26 1,197,820,420 367,407 0.029 2010-04-20
12 2010-04-15 12,729,200 -1,000,000 1.06 27 1,197,820,420 381,876 0.030 2010-04-13
13 2010-03-16 13,729,200 -22,000 1.11 27 1,242,364,860 356,959 0.026 2010-03-12
14 2010-03-05 13,751,200 -38,000 1.11 28 1,242,364,860 206,268 0.015 2010-03-03
15 2010-03-04 13,789,200 38,000 1.11 29 1,242,364,860 234,416 0.017 2010-03-02
16 2009-12-28 13,751,200 -200,000 1.04 28 1,316,664,880 316,278 0.023 2009-12-22
17 2009-12-14 13,951,200 7,350,000 1.06 29 1,316,689,400 488,292 0.035 2009-12-10
18 2009-11-24 6,601,200 -20,000 0.50 29 1,322,151,960 277,250 0.042 2009-11-20
19 2009-11-23 6,621,200 -600,000 0.50 30 1,322,151,960 304,575 0.046 2009-11-19

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