Hesed Investments Limited (BM): Wrnt HKD due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2015-10-14 173,913,713 76,538,140 27.64 629,243,991 2015-09-30
2 2015-10-13 97,375,573 48,114,146 15.48 629,243,991 2015-09-30
3 2015-10-12 49,261,427 7,107,357 7.83 629,243,991 2015-09-30
4 2015-10-09 42,154,070 8,461,076 6.70 629,243,991 2015-09-30
5 2015-10-08 33,692,994 11,467,816 5.35 629,243,991 2015-09-30
6 2015-10-07 22,225,178 8,512,818 3.53 629,243,991 2015-09-30
7 2015-10-06 13,712,360 474,877 2.18 629,243,991 2015-09-30
8 2015-10-05 13,237,483 307,743 2.10 629,243,991 2015-09-30
9 2015-10-02 12,929,740 6,297,369 2.05 629,243,991 2015-09-30
10 2015-09-30 6,632,371 -30,908,565 1.05 629,243,991 2015-09-30
11 2015-09-25 37,540,936 200,000 5.68 660,754,329 2015-08-31
12 2015-09-24 37,340,936 328,966 5.65 660,754,329 2015-08-31
13 2015-09-23 37,011,970 15,520 5.60 660,754,329 2015-08-31
14 2015-09-22 36,996,450 469,004 5.60 660,754,329 2015-08-31
15 2015-09-16 36,527,446 -5,198,662 5.53 660,754,329 2015-08-31
16 2015-09-15 41,726,108 194,127 6.31 660,754,329 2015-08-31
17 2015-09-08 41,531,981 30,487,807 6.29 660,754,329 2015-08-31
18 2015-08-31 11,044,174 -1,178,626 1.67 660,754,329 2015-08-31
19 2015-08-24 12,222,800 -1,184 1.85 661,932,955 2015-07-31
20 2015-08-20 12,223,984 35,025 1.85 661,932,955 2015-07-31
21 2015-08-19 12,188,959 18,581 1.84 661,932,955 2015-07-31
22 2015-08-18 12,170,378 120,084 1.84 661,932,955 2015-07-31
23 2015-08-14 12,050,294 9,382 1.82 661,932,955 2015-07-31
24 2015-08-12 12,040,912 5,677 1.82 661,932,955 2015-07-31
25 2015-08-11 12,035,235 7,220 1.82 661,932,955 2015-07-31
26 2015-08-10 12,028,015 552,000 1.82 661,932,955 2015-07-31
27 2015-08-07 11,476,015 200,000 1.73 661,932,955 2015-07-31
28 2015-08-05 11,276,015 21,989 1.70 661,932,955 2015-07-31
29 2015-07-31 11,254,026 -7,712,230 1.70 661,932,955 2015-07-31
30 2015-07-29 18,966,256 -1,761 2.83 669,645,185 2015-06-30
31 2015-07-28 18,968,017 200,000 2.83 669,645,185 2015-06-30
32 2015-07-22 18,768,017 4,983 2.80 669,645,185 2015-06-30
33 2015-07-20 18,763,034 13,159 2.80 669,645,185 2015-06-30
34 2015-07-17 18,749,875 14,000 2.80 669,645,185 2015-06-30
35 2015-07-16 18,735,875 -20,456 2.80 669,645,185 2015-06-30
36 2015-07-15 18,756,331 200,033 2.80 669,645,185 2015-06-30
37 2015-07-10 18,556,298 -2,466 2.77 669,645,185 2015-06-30
38 2015-07-09 18,558,764 4,913 2.77 669,645,185 2015-06-30
39 2015-07-08 18,553,851 120,000 2.77 669,645,185 2015-06-30
40 2015-07-07 18,433,851 -2,636 2.75 669,645,185 2015-06-30
41 2015-07-03 18,436,487 200,000 2.75 669,645,185 2015-06-30
42 2015-06-30 18,236,487 -24,198,692 2.72 669,645,185 2015-06-30
43 2015-06-29 42,435,179 37,416 6.12 693,843,877 2015-05-31
44 2015-06-26 42,397,763 4,000 6.11 693,843,877 2015-05-31
45 2015-06-25 42,393,763 6,965,519 6.11 693,843,877 2015-05-31
46 2015-06-24 35,428,244 97 5.11 693,843,877 2015-05-31
47 2015-06-23 35,428,147 32,129 5.11 693,843,877 2015-05-31
48 2015-06-19 35,396,018 -2,936 5.10 693,843,877 2015-05-31
49 2015-06-18 35,398,954 -3,630 5.10 693,843,877 2015-05-31
50 2015-06-17 35,402,584 110,000 5.10 693,843,877 2015-05-31
51 2015-06-15 35,292,584 2,000 5.09 693,843,877 2015-05-31
52 2015-06-11 35,290,584 -1,467 5.09 693,843,877 2015-05-31
53 2015-06-10 35,292,051 6,195,760 5.09 693,843,877 2015-05-31
54 2015-06-09 29,096,291 1,150,000 4.19 693,843,877 2015-05-31
55 2015-06-08 27,946,291 1,451,200 4.03 693,843,877 2015-05-31
56 2015-06-05 26,495,091 1,904,200 3.82 693,843,877 2015-05-31
57 2015-06-04 24,590,891 28,000 3.54 693,843,877 2015-05-31
58 2015-06-03 24,562,891 10,000 3.54 693,843,877 2015-05-31
59 2015-06-02 24,552,891 800,000 3.54 693,843,877 2015-05-31
60 2015-06-01 23,752,891 -993,025,365 3.42 693,843,877 2015-05-31
61 2015-05-29 1,016,778,256 -203,480,553 60.25 1,687,560,548 2015-05-29
62 2015-05-28 1,220,258,809 7,002,328 64.53 1,891,092,878 2015-04-30
63 2015-05-27 1,213,256,481 967,260 64.16 1,891,092,878 2015-04-30
64 2015-05-26 1,212,289,221 727,197 64.11 1,891,092,878 2015-04-30
65 2015-05-22 1,211,562,024 3,007,460 64.07 1,891,092,878 2015-04-30
66 2015-05-21 1,208,554,564 14,529,323 63.91 1,891,092,878 2015-04-30
67 2015-05-20 1,194,025,241 1,000,769,288 63.14 1,891,092,878 2015-04-30
68 2015-05-19 193,255,953 -2,662 10.22 1,891,092,878 2015-04-30
69 2015-05-18 193,258,615 709,898 10.22 1,891,092,878 2015-04-30
70 2015-05-15 192,548,717 -1,844 10.18 1,891,092,878 2015-04-30
71 2015-05-14 192,550,561 5,300,000 10.18 1,891,092,878 2015-04-30
72 2015-05-13 187,250,561 744,994 9.90 1,891,092,878 2015-04-30
73 2015-05-12 186,505,567 38,448 9.86 1,891,092,878 2015-04-30
74 2015-05-11 186,467,119 10,021,736 9.86 1,891,092,878 2015-04-30
75 2015-05-08 176,445,383 30,871,473 9.33 1,891,092,878 2015-04-30
76 2015-05-07 145,573,910 126,060,147 7.70 1,891,092,878 2015-04-30
77 2015-05-06 19,513,763 3,351,049 1.03 1,891,092,878 2015-04-30
78 2015-05-05 16,162,714 506,331 0.85 1,891,092,878 2015-04-30
79 2015-05-04 15,656,383 2,519,663 0.83 1,891,092,878 2015-04-30
80 2015-04-30 13,136,720 -953,761 0.69 1,891,092,878 2015-04-30
81 2015-04-29 14,090,481 178,516 0.74 1,892,250,587 2015-03-31
82 2015-04-28 13,911,965 189,745 0.74 1,892,250,587 2015-03-31
83 2015-04-27 13,722,220 96,661 0.73 1,892,250,587 2015-03-31
84 2015-04-24 13,625,559 287,310 0.72 1,892,250,587 2015-03-31
85 2015-04-23 13,338,249 100,921 0.70 1,892,250,587 2015-03-31
86 2015-04-22 13,237,328 225,036 0.70 1,892,250,587 2015-03-31
87 2015-04-21 13,012,292 13,535 0.69 1,892,250,587 2015-03-31
88 2015-04-20 12,998,757 10,612 0.69 1,892,250,587 2015-03-31
89 2015-04-16 12,988,145 6,930 0.69 1,892,250,587 2015-03-31
90 2015-04-15 12,981,215 -3,094 0.69 1,892,250,587 2015-03-31
91 2015-04-14 12,984,309 -15,423 0.69 1,892,250,587 2015-03-31
92 2015-04-13 12,999,732 -22,520 0.69 1,892,250,587 2015-03-31
93 2015-04-10 13,022,252 192,777 0.69 1,892,250,587 2015-03-31
94 2015-04-02 12,829,475 2,707 0.68 1,892,250,587 2015-03-31
95 2015-04-01 12,826,768 295,927 0.68 1,892,250,587 2015-03-31
96 2015-03-31 12,530,841 -1,921,365 0.66 1,892,250,587 2015-03-31
97 2015-03-30 14,452,206 2,757 0.76 1,894,181,116 2015-02-28
98 2015-03-26 14,449,449 4,840 0.76 1,894,181,116 2015-02-28
99 2015-03-25 14,444,609 200,000 0.76 1,894,181,116 2015-02-28
100 2015-03-24 14,244,609 -6,303 0.75 1,894,181,116 2015-02-28
101 2015-03-20 14,250,912 710 0.75 1,894,181,116 2015-02-28
102 2015-03-18 14,250,202 315,985 0.75 1,894,181,116 2015-02-28
103 2015-03-17 13,934,217 -4,805 0.74 1,894,181,116 2015-02-28
104 2015-03-16 13,939,022 75,712 0.74 1,894,181,116 2015-02-28
105 2015-03-13 13,863,310 18,142 0.73 1,894,181,116 2015-02-28
106 2015-03-11 13,845,168 200,000 0.73 1,894,181,116 2015-02-28
107 2015-03-10 13,645,168 12,386 0.72 1,894,181,116 2015-02-28
108 2015-03-04 13,632,782 180,883 0.72 1,894,181,116 2015-02-28
109 2015-03-03 13,451,899 -10,648 0.71 1,894,181,116 2015-02-28
110 2015-03-02 13,462,547 -166,830 0.71 1,894,181,116 2015-02-28
111 2015-02-27 13,629,377 -74,210 0.72 1,894,347,946 2015-01-31
112 2015-02-26 13,703,587 1,523 0.72 1,894,347,946 2015-01-31
113 2015-02-25 13,702,064 204,904 0.72 1,894,347,946 2015-01-31
114 2015-02-23 13,497,160 -3,947 0.71 1,894,347,946 2015-01-31
115 2015-02-18 13,501,107 200,000 0.71 1,894,347,946 2015-01-31
116 2015-02-16 13,301,107 -13,399 0.70 1,894,347,946 2015-01-31
117 2015-02-13 13,314,506 6,000 0.70 1,894,347,946 2015-01-31
118 2015-02-12 13,308,506 -27,495 0.70 1,894,347,946 2015-01-31
119 2015-02-11 13,336,001 200,000 0.70 1,894,347,946 2015-01-31
120 2015-02-10 13,136,001 -10,332 0.69 1,894,347,946 2015-01-31
121 2015-02-09 13,146,333 192,840 0.69 1,894,347,946 2015-01-31
122 2015-02-06 12,953,493 114,000 0.68 1,894,347,946 2015-01-31
123 2015-02-05 12,839,493 4,985 0.68 1,894,347,946 2015-01-31
124 2015-02-04 12,834,508 -4,840 0.68 1,894,347,946 2015-01-31
125 2015-02-03 12,839,348 54,446 0.68 1,894,347,946 2015-01-31
126 2015-02-02 12,784,902 -152,230 0.67 1,894,347,946 2015-01-31
127 2015-01-30 12,937,132 17,637 0.68 1,894,495,945 2014-12-31
128 2015-01-29 12,919,495 -98,724 0.68 1,894,495,945 2014-12-31
129 2015-01-28 13,018,219 -83,578 0.69 1,894,495,945 2014-12-31
130 2015-01-26 13,101,797 -7,361 0.69 1,894,495,945 2014-12-31
131 2015-01-21 13,109,158 -7,577 0.69 1,894,495,945 2014-12-31
132 2015-01-16 13,116,735 1,354 0.69 1,894,495,945 2014-12-31
133 2015-01-15 13,115,381 -29,266 0.69 1,894,495,945 2014-12-31
134 2015-01-14 13,144,647 -108,163 0.69 1,894,495,945 2014-12-31
135 2015-01-13 13,252,810 -145,991 0.70 1,894,495,945 2014-12-31
136 2015-01-08 13,398,801 23,203 0.71 1,894,495,945 2014-12-31
137 2015-01-06 13,375,598 -22,242 0.71 1,894,495,945 2014-12-31
138 2015-01-05 13,397,840 -1,688 0.71 1,894,495,945 2014-12-31
139 2015-01-02 13,399,528 7,646 0.71 1,894,495,945 2014-12-31
140 2014-12-31 13,391,882 -155,693 0.71 1,894,495,945 2014-12-31
141 2014-12-24 13,547,575 60,417 0.72 1,894,662,286 2014-11-30
142 2014-12-23 13,487,158 -7,776 0.71 1,894,662,286 2014-11-30
143 2014-12-22 13,494,934 -82,841 0.71 1,894,662,286 2014-11-30
144 2014-12-19 13,577,775 4,000 0.72 1,894,662,286 2014-11-30
145 2014-12-18 13,573,775 -6,488 0.72 1,894,662,286 2014-11-30
146 2014-12-17 13,580,263 39 0.72 1,894,662,286 2014-11-30
147 2014-12-16 13,580,224 5,049 0.72 1,894,662,286 2014-11-30
148 2014-12-15 13,575,175 -688 0.72 1,894,662,286 2014-11-30
149 2014-12-12 13,575,863 7,260 0.72 1,894,662,286 2014-11-30
150 2014-12-11 13,568,603 -8,446 0.72 1,894,662,286 2014-11-30
151 2014-12-10 13,577,049 -8,658,604 0.72 1,894,662,286 2014-11-30
152 2014-12-08 22,235,653 1,402 1.17 1,894,662,286 2014-11-30
153 2014-12-05 22,234,251 -115,217 1.17 1,894,662,286 2014-11-30
154 2014-12-02 22,349,468 -1,432 1.18 1,894,662,286 2014-11-30
155 2014-12-01 22,350,900 -350,672 1.18 1,894,662,286 2014-11-30
156 2014-11-28 22,701,572 -14,973 1.20 1,895,055,312 2014-10-31
157 2014-11-27 22,716,545 -39,185 1.20 1,895,055,312 2014-10-31
158 2014-11-26 22,755,730 -36,676 1.20 1,895,055,312 2014-10-31
159 2014-11-25 22,792,406 51,076 1.20 1,895,055,312 2014-10-31
160 2014-11-20 22,741,330 -43,709 1.20 1,895,055,312 2014-10-31
161 2014-11-19 22,785,039 54,035 1.20 1,895,055,312 2014-10-31
162 2014-11-18 22,731,004 6,334 1.20 1,895,055,312 2014-10-31
163 2014-11-17 22,724,670 -5,167,175 1.20 1,895,055,312 2014-10-31
164 2014-11-14 27,891,845 9,737 1.47 1,895,055,312 2014-10-31
165 2014-11-13 27,882,108 -17,372 1.47 1,895,055,312 2014-10-31
166 2014-11-12 27,899,480 -3,557 1.47 1,895,055,312 2014-10-31
167 2014-11-11 27,903,037 -58,586 1.47 1,895,055,312 2014-10-31
168 2014-11-10 27,961,623 1,718 1.48 1,895,055,312 2014-10-31
169 2014-11-07 27,959,905 1,701 1.48 1,895,055,312 2014-10-31
170 2014-11-06 27,958,204 -22,358 1.48 1,895,055,312 2014-10-31
171 2014-11-05 27,980,562 -37,151 1.48 1,895,055,312 2014-10-31
172 2014-11-04 28,017,713 -75,405 1.48 1,895,055,312 2014-10-31
173 2014-11-03 28,093,118 -83 1.48 1,895,055,312 2014-10-31
174 2014-10-31 28,093,201 -353,307,761 1.48 1,895,055,312 2014-10-31
175 2014-10-30 381,400,962 -31,620 16.96 2,248,377,085 2014-10-17
176 2014-10-29 381,432,582 -46,782 16.96 2,248,377,085 2014-10-17
177 2014-10-28 381,479,364 43,868 16.97 2,248,377,085 2014-10-17
178 2014-10-27 381,435,496 -604,895 16.96 2,248,377,085 2014-10-17
179 2014-10-24 382,040,391 -74,352 16.99 2,248,377,085 2014-10-17
180 2014-10-23 382,114,743 129,343,193 17.00 2,248,377,085 2014-10-17
181 2014-10-22 252,771,550 -497,226 11.24 2,248,377,085 2014-10-17
182 2014-10-21 253,268,776 -521,216 11.26 2,248,377,085 2014-10-17
183 2014-10-20 253,789,992 223,323,048 11.29 2,248,377,085 2014-10-17

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