Kingboard Holdings Limited: Wrnt HKD due 2012-10-31

Exchange Code Listed Last trade Delisted
HK Main 00971  2010-05-05  2012-10-26  2012-11-01
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 2012-10-03 26,497,893 -100 31.66 83,690,086 2012-09-30
2 2012-09-17 26,497,993 100 31.66 83,690,186 2012-08-31
3 2012-08-03 26,497,893 100 31.66 83,690,186 2012-07-31
4 2012-07-05 26,497,793 250 31.66 83,690,186 2012-06-30
5 2012-04-03 26,497,543 -25,000 31.66 83,690,186 2012-03-31
6 2011-10-17 26,522,543 -26,100 31.69 83,690,186 2011-09-30
7 2011-09-28 26,548,643 -100 31.72 83,690,186 2011-08-31
8 2011-09-19 26,548,743 -200 31.72 83,690,186 2011-08-31
9 2011-08-30 26,548,943 -1,000 31.72 83,690,186 2011-07-31
10 2011-08-26 26,549,943 1,000 31.72 83,690,186 2011-07-31
11 2011-08-18 26,548,943 -1,000 31.72 83,690,186 2011-07-31
12 2011-06-07 26,549,943 -500 31.72 83,690,186 2011-05-31
13 2011-05-03 26,550,443 -685,742 31.72 83,690,186 2011-04-30
14 2011-04-27 27,236,185 491,370 32.28 84,375,928 2011-03-31
15 2011-04-26 26,744,815 95,848 31.70 84,375,928 2011-03-31
16 2011-04-21 26,648,967 26,850 31.58 84,375,928 2011-03-31
17 2011-04-20 26,622,117 67,874 31.55 84,375,928 2011-03-31
18 2011-04-19 26,554,243 -500 31.47 84,375,928 2011-03-31
19 2011-04-07 26,554,743 2,800 31.47 84,375,928 2011-03-31
20 2011-04-06 26,551,943 -500 31.47 84,375,928 2011-03-31
21 2011-03-31 26,552,443 -250 31.47 84,375,928 2011-03-31
22 2011-03-25 26,552,693 -1,000 31.47 84,376,178 2011-02-28
23 2011-03-01 26,553,693 -2,200 31.47 84,376,178 2011-02-28
24 2011-02-28 26,555,893 -400 31.47 84,376,178 2011-02-28
25 2011-02-10 26,556,293 400 31.47 84,376,578 2011-01-31
26 2011-02-07 26,555,893 -25,000 31.47 84,376,578 2011-01-31
27 2011-01-27 26,580,893 -15,000 31.50 84,376,578 2011-01-21
28 2011-01-21 26,595,893 -9,100 31.52 84,376,578 2011-01-21
29 2011-01-11 26,604,993 -50 31.53 84,385,678 2011-01-11
30 2011-01-10 26,605,043 9,100 31.53 84,385,728 2010-12-31
31 2010-12-23 26,595,943 -57,000 31.52 84,385,728 2010-12-23
32 2010-12-20 26,652,943 -20 31.56 84,442,728 2010-12-20
33 2010-12-17 26,652,963 -500 31.56 84,442,748 2010-11-30
34 2010-12-15 26,653,463 50 31.56 84,442,748 2010-11-30
35 2010-12-13 26,653,413 10,850 31.56 84,442,748 2010-11-30
36 2010-12-08 26,642,563 20 31.55 84,442,748 2010-11-30
37 2010-11-29 26,642,543 -10,000 31.55 84,442,748 2010-11-29
38 2010-11-26 26,652,543 -6,000 31.56 84,452,748 2010-10-31
39 2010-11-16 26,658,543 10,000 31.57 84,452,748 2010-10-31
40 2010-11-01 26,648,543 -360 31.55 84,452,748 2010-10-31
41 2010-10-14 26,648,903 -3 31.55 84,453,108 2010-10-14
42 2010-09-21 26,648,906 -300 31.55 84,453,111 2010-09-03
43 2010-09-07 26,649,206 -15,000 31.56 84,453,111 2010-09-03
44 2010-09-03 26,664,206 360 31.57 84,453,111 2010-09-03
45 2010-08-30 26,663,846 -5,900 31.57 84,468,705 2010-07-31
46 2010-08-17 26,669,746 100 31.57 84,468,705 2010-07-31
47 2010-07-07 26,669,646 -200 31.57 84,468,705 2010-06-30
48 2010-06-15 26,669,846 -5,199 31.57 84,468,705 2010-06-15
49 2010-06-14 26,675,045 -50 31.58 84,473,904 2010-05-31
50 2010-06-09 26,675,095 -50 31.58 84,473,904 2010-05-31
51 2010-06-08 26,675,145 15,000 31.58 84,473,904 2010-05-31
52 2010-06-02 26,660,145 5,199 31.56 84,473,904 2010-05-31
53 2010-05-31 26,654,946 -1,400 31.55 84,473,904 2010-05-31
54 2010-05-27 26,656,346 -50 31.56 84,473,904 2010-05-05
55 2010-05-25 26,656,396 5,000 31.56 84,473,904 2010-05-05
56 2010-05-17 26,651,396 10,000 31.55 84,473,904 2010-05-05
57 2010-05-14 26,641,396 10,000 31.54 84,473,904 2010-05-05
58 2010-05-12 26,631,396 -450 31.53 84,473,904 2010-05-05
59 2010-05-10 26,631,846 150 31.53 84,473,904 2010-05-05
60 2010-05-07 26,631,696 -2,500 31.53 84,473,904 2010-05-05

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