GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): Wrnt HKD due 2010-01-29

Exchange Code Listed Last trade Delisted
HK Main 00774  2008-08-01  2010-01-26  2010-02-01
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 2010-01-29 219,679,731 312,462 12.04 1,823,967,495 2009-12-31
2 2009-12-31 219,367,269 -54 12.03 1,823,967,495 2009-12-31
3 2009-11-23 219,367,323 25,169 12.03 1,823,967,549 2009-10-31
4 2009-11-13 219,342,154 30,000 12.03 1,823,967,549 2009-10-31
5 2009-11-02 219,312,154 11 12.02 1,823,967,549 2009-10-31
6 2009-10-16 219,312,143 27,500 12.02 1,823,967,538 2009-09-30
7 2009-09-11 219,284,643 -2,458,500 12.02 1,823,967,538 2009-08-31
8 2009-09-09 221,743,143 -100,000 12.16 1,823,967,538 2009-08-31
9 2009-09-04 221,843,143 20,000 12.16 1,823,967,538 2009-08-31
10 2009-07-09 221,823,143 14,500 12.16 1,823,967,538 2009-06-30
11 2009-06-16 221,808,643 150,000 12.16 1,823,967,538 2009-05-31
12 2009-05-18 221,658,643 -170,000 12.15 1,823,967,538 2009-04-30
13 2009-05-13 221,828,643 30,000 12.16 1,823,967,538 2009-04-30
14 2009-04-30 221,798,643 -1,000 12.16 1,823,967,538 2009-04-30
15 2009-04-14 221,799,643 62,500 12.16 1,823,968,538 2009-03-31
16 2009-03-19 221,737,143 -37 12.16 1,823,968,538 2009-02-28
17 2009-03-02 221,737,180 60,000 12.16 1,823,968,538 2009-02-28
18 2009-02-17 221,677,180 20,000 12.15 1,823,968,538 2009-01-31
19 2009-02-03 221,657,180 80,000 12.15 1,823,968,538 2009-01-31
20 2008-12-29 221,577,180 -23,000 12.15 1,823,968,538 2008-09-30
21 2008-12-15 221,600,180 30,000 12.15 1,823,968,538 2008-09-30
22 2008-12-10 221,570,180 430,000 12.15 1,823,968,538 2008-09-30
23 2008-11-27 221,140,180 105,000 12.12 1,823,968,538 2008-09-30
24 2008-11-20 221,035,180 5,000 12.12 1,823,968,538 2008-09-30
25 2008-11-17 221,030,180 10,000 12.12 1,823,968,538 2008-09-30
26 2008-11-12 221,020,180 -24,950 12.12 1,823,968,538 2008-09-30
27 2008-11-07 221,045,130 56,171 12.12 1,823,968,538 2008-09-30
28 2008-11-04 220,988,959 100,000 12.12 1,823,968,538 2008-09-30
29 2008-10-27 220,888,959 5,000 12.11 1,823,968,538 2008-09-30
30 2008-10-20 220,883,959 6,000 12.11 1,823,968,538 2008-09-30
31 2008-10-03 220,877,959 15,000 12.11 1,823,968,538 2008-09-30
32 2008-09-30 220,862,959 -209 12.11 1,823,968,538 2008-09-30
33 2008-09-19 220,863,168 105,000 12.11 1,823,968,747 2008-08-01
34 2008-09-01 220,758,168 -7,000 12.10 1,823,968,747 2008-08-01
35 2008-08-25 220,765,168 7,000 12.10 1,823,968,747 2008-08-01
36 2008-08-21 220,758,168 -28,500 12.10 1,823,968,747 2008-08-01
37 2008-08-14 220,786,668 -12,500 12.10 1,823,968,747 2008-08-01
38 2008-08-08 220,799,168 -2,727,250 12.11 1,823,968,747 2008-08-01
39 2008-08-07 223,526,418 -1,899,603 12.25 1,823,968,747 2008-08-01
40 2008-08-05 225,426,021 -8,696,000 12.36 1,823,968,747 2008-08-01
41 2008-08-04 234,122,021 -11,574,252 12.84 1,823,968,747 2008-08-01

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