SHK Hong Kong Industries Limited: Wrnt HKD due 2011-04-21

Exchange Code Listed Last trade Delisted
HK Main 00534  2009-04-27  2011-04-18  2011-04-26
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 2011-04-21 17,209,084 3,692,977 98.52 17,467,180 2011-03-31
2 2011-04-20 13,516,107 10,046,097 77.38 17,467,180 2011-03-31
3 2011-04-19 3,470,010 250,000 19.87 17,467,180 2011-03-31
4 2011-04-18 3,220,010 4,000 18.43 17,467,180 2011-03-31
5 2011-04-15 3,216,010 100,000 18.41 17,467,180 2011-03-31
6 2011-04-14 3,116,010 36,000 17.84 17,467,180 2011-03-31
7 2011-04-13 3,080,010 120,000 17.63 17,467,180 2011-03-31
8 2011-04-12 2,960,010 1,006,000 16.95 17,467,180 2011-03-31
9 2011-04-11 1,954,010 224,400 11.19 17,467,180 2011-03-31
10 2011-04-08 1,729,610 48,000 9.90 17,467,180 2011-03-31
11 2011-04-06 1,681,610 2,640 9.63 17,467,180 2011-03-31
12 2011-03-31 1,678,970 -547,250 9.61 17,467,180 2011-03-31
13 2011-03-28 2,226,220 12,000 12.13 18,359,630 2011-02-28
14 2011-03-22 2,214,220 192,800 12.06 18,359,630 2011-02-28
15 2011-03-21 2,021,420 89,143 11.01 18,359,630 2011-02-28
16 2011-03-18 1,932,277 -6,000 10.52 18,359,630 2011-02-28
17 2011-03-15 1,938,277 100,000 10.56 18,359,630 2011-02-28
18 2011-03-11 1,838,277 818 10.01 18,359,630 2011-02-28
19 2011-03-07 1,837,459 140,000 10.01 18,359,630 2011-02-28
20 2011-03-01 1,697,459 660,000 9.25 18,359,630 2011-02-28
21 2011-02-28 1,037,459 -100,000 5.65 18,359,630 2011-02-28
22 2011-02-15 1,137,459 -12,000 6.16 18,459,630 2011-01-31
23 2011-01-31 1,149,459 -215,120 6.23 18,459,630 2011-01-31
24 2011-01-28 1,364,579 100,000 7.31 18,674,750 2010-12-31
25 2011-01-11 1,264,579 50,000 6.77 18,674,750 2010-12-31
26 2011-01-10 1,214,579 100,000 6.50 18,674,750 2010-12-31
27 2010-12-31 1,114,579 -801,800 5.97 18,674,750 2010-12-31
28 2010-12-24 1,916,379 48,000 9.84 19,476,550 2010-11-30
29 2010-12-13 1,868,379 100,000 9.59 19,476,550 2010-11-30
30 2010-12-07 1,768,379 20,000 9.08 19,476,550 2010-11-30
31 2010-12-06 1,748,379 360,000 8.98 19,476,550 2010-11-30
32 2010-12-03 1,388,379 250,000 7.13 19,476,550 2010-11-30
33 2010-11-30 1,138,379 -670,000 5.84 19,476,550 2010-11-30
34 2010-11-29 1,808,379 50,000 8.98 20,146,550 2010-10-31
35 2010-11-08 1,758,379 650,000 8.73 20,146,550 2010-10-31
36 2010-11-01 1,108,379 -34,240,360 5.50 20,146,550 2010-10-31
37 2010-10-19 35,348,739 600,000 64.99 54,386,910 2010-10-14
38 2010-10-15 34,748,739 366,000 63.89 54,386,910 2010-10-14
39 2010-10-14 34,382,739 -317,476,010 63.22 54,386,910 2010-10-14
40 2010-10-12 351,858,749 33,274,360 94.62 371,862,920 2010-09-30
41 2010-10-05 318,584,389 14,581,200 85.67 371,862,920 2010-09-30
42 2010-09-30 304,003,189 -354,000 81.75 371,862,920 2010-09-30
43 2010-09-29 304,357,189 40,000 81.72 372,416,920 2010-08-31
44 2010-09-28 304,317,189 1,300,000 81.71 372,416,920 2010-08-31
45 2010-09-27 303,017,189 750,000 81.37 372,416,920 2010-08-31
46 2010-09-24 302,267,189 25,615,600 81.16 372,416,920 2010-08-31
47 2010-08-31 276,651,589 -100,000 74.29 372,416,920 2010-08-31
48 2010-08-26 276,751,589 20,000 74.29 372,516,920 2010-07-31
49 2010-06-30 276,731,589 -531,200 74.29 372,516,920 2010-06-30
50 2010-06-23 277,262,789 164,000 74.32 373,048,120 2010-05-31
51 2010-06-21 277,098,789 6,000 74.28 373,048,120 2010-05-31
52 2010-06-18 277,092,789 396,400 74.28 373,048,120 2010-05-31
53 2010-05-31 276,696,389 -240,000 74.17 373,048,120 2010-05-31
54 2010-05-24 276,936,389 -40,000 74.19 373,288,120 2010-04-30
55 2010-04-30 276,976,389 -94,400 74.20 373,288,120 2010-04-30
56 2010-04-27 277,070,789 200,000 74.21 373,382,520 2010-03-31
57 2010-04-01 276,870,789 46,400 74.15 373,382,520 2010-03-31
58 2010-03-31 276,824,389 -1,200 74.14 373,382,520 2010-03-31
59 2010-03-01 276,825,589 -6,000 74.14 373,383,720 2010-02-28
60 2010-02-08 276,831,589 -150,000 74.14 373,389,720 2010-01-31
61 2009-11-30 276,981,589 -204,400 74.18 373,389,720 2009-11-30
62 2009-11-09 277,185,989 100,000 74.19 373,594,120 2009-10-31
63 2009-11-02 277,085,989 -32,400 74.17 373,594,120 2009-10-31
64 2009-10-02 277,118,389 100,000 74.17 373,626,520 2009-09-30
65 2009-09-30 277,018,389 -169,490 74.14 373,626,520 2009-09-30
66 2009-09-14 277,187,879 34,487 74.15 373,796,010 2009-08-31
67 2009-09-11 277,153,392 98,800 74.15 373,796,010 2009-08-31
68 2009-09-09 277,054,592 -49,600 74.12 373,796,010 2009-08-31
69 2009-08-31 277,104,192 -29,600 74.13 373,796,010 2009-08-31
70 2009-08-11 277,133,792 12,000 74.13 373,825,610 2009-07-31
71 2009-07-31 277,121,792 -2,000 74.13 373,825,610 2009-07-31
72 2009-06-30 277,123,792 -100 74.13 373,827,610 2009-06-30
73 2009-06-09 277,123,892 -156,000 74.13 373,827,710 2009-05-31
74 2009-06-01 277,279,892 13,210 74.17 373,827,710 2009-05-31
75 2009-05-11 277,266,682 -49,200 74.17 373,834,500 2009-04-30
76 2009-05-07 277,315,882 -18,000 74.18 373,834,500 2009-04-30
77 2009-05-06 277,333,882 -150,000 74.19 373,834,500 2009-04-30
78 2009-05-04 277,483,882 -156,000 74.23 373,834,500 2009-04-30
79 2009-04-30 277,639,882 -46,000 74.27 373,834,500 2009-04-30
80 2009-04-29 277,685,882 -444,018 74.28 373,834,500 2009-04-27
81 2009-04-28 278,129,900 -52,000 74.40 373,834,500 2009-04-27

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