HENDERSON LAND DEVELOPMENT COMPANY LIMITED: Wrnt HKD due 2011-06-01

Exchange Code Listed Last trade Delisted
HK Main 00879  2010-06-04  2011-05-27  2011-06-02
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 2011-06-01 53,837,302 120,411 20.99 256,513,051 2011-04-30
2 2011-05-31 53,716,891 800 20.94 256,513,051 2011-04-30
3 2011-05-30 53,716,091 700 20.94 256,513,051 2011-04-30
4 2011-05-27 53,715,391 101,019 20.94 256,513,051 2011-04-30
5 2011-05-26 53,614,372 100,401 20.90 256,513,051 2011-04-30
6 2011-05-25 53,513,971 5,236 20.86 256,513,051 2011-04-30
7 2011-05-24 53,508,735 2,000 20.86 256,513,051 2011-04-30
8 2011-05-23 53,506,735 250 20.86 256,513,051 2011-04-30
9 2011-05-20 53,506,485 -7,933 20.86 256,513,051 2011-04-30
10 2011-05-16 53,514,418 -2,472 20.86 256,513,051 2011-04-30
11 2011-05-12 53,516,890 -14,800 20.86 256,513,051 2011-04-30
12 2011-05-11 53,531,690 -4,000 20.87 256,513,051 2011-04-30
13 2011-05-09 53,535,690 357 20.87 256,513,051 2011-04-30
14 2011-05-06 53,535,333 -2,200 20.87 256,513,051 2011-04-30
15 2011-05-05 53,537,533 -8,708 20.87 256,513,051 2011-04-30
16 2011-05-04 53,546,241 -48,131 20.87 256,513,051 2011-04-30
17 2011-05-03 53,594,372 -172,740,415 20.89 256,513,051 2011-04-30
18 2011-04-29 226,334,787 -24,663 52.73 429,254,949 2011-03-31
19 2011-04-28 226,359,450 -9,984 52.73 429,254,949 2011-03-31
20 2011-04-27 226,369,434 -41,959 52.74 429,254,949 2011-03-31
21 2011-04-26 226,411,393 215,444 52.75 429,254,949 2011-03-31
22 2011-04-21 226,195,949 -98,389 52.70 429,254,949 2011-03-31
23 2011-04-20 226,294,338 -14,213 52.72 429,254,949 2011-03-31
24 2011-04-19 226,308,551 -44,455 52.72 429,254,949 2011-03-31
25 2011-04-18 226,353,006 -42,177 52.73 429,254,949 2011-03-31
26 2011-04-15 226,395,183 -57,832 52.74 429,254,949 2011-03-31
27 2011-04-14 226,453,015 -76,019 52.75 429,254,949 2011-03-31
28 2011-04-13 226,529,034 -11,234 52.77 429,254,949 2011-03-31
29 2011-04-12 226,540,268 -7,652 52.78 429,254,949 2011-03-31
30 2011-04-11 226,547,920 -8,042 52.78 429,254,949 2011-03-31
31 2011-04-08 226,555,962 -64,624 52.78 429,254,949 2011-03-31
32 2011-04-07 226,620,586 -6,281 52.79 429,254,949 2011-03-31
33 2011-04-06 226,626,867 -23,674 52.80 429,254,949 2011-03-31
34 2011-04-04 226,650,541 -6,624 52.80 429,254,949 2011-03-31
35 2011-04-01 226,657,165 -8,337 52.80 429,254,949 2011-03-31
36 2011-03-31 226,665,502 -3,357 52.80 429,254,949 2011-03-31
37 2011-03-29 226,668,859 -41,400 52.81 429,255,064 2011-02-28
38 2011-03-28 226,710,259 -36,800 52.81 429,255,064 2011-02-28
39 2011-03-25 226,747,059 -6,400 52.82 429,255,064 2011-02-28
40 2011-03-24 226,753,459 -2,908 52.82 429,255,064 2011-02-28
41 2011-03-23 226,756,367 -3,615 52.83 429,255,064 2011-02-28
42 2011-03-22 226,759,982 -5,800 52.83 429,255,064 2011-02-28
43 2011-03-18 226,765,782 -400 52.83 429,255,064 2011-02-28
44 2011-03-17 226,766,182 -1,000 52.83 429,255,064 2011-02-28
45 2011-03-15 226,767,182 -4,579 52.83 429,255,064 2011-02-28
46 2011-03-14 226,771,761 -2,041 52.83 429,255,064 2011-02-28
47 2011-03-11 226,773,802 -1,100 52.83 429,255,064 2011-02-28
48 2011-03-10 226,774,902 -209 52.83 429,255,064 2011-02-28
49 2011-03-09 226,775,111 -6,209 52.83 429,255,064 2011-02-28
50 2011-03-08 226,781,320 -4,598 52.83 429,255,064 2011-02-28
51 2011-03-07 226,785,918 -2,200 52.83 429,255,064 2011-02-28
52 2011-03-02 226,788,118 -23,543 52.83 429,255,064 2011-02-28
53 2011-03-01 226,811,661 -6,376 52.84 429,255,064 2011-02-28
54 2011-02-28 226,818,037 -7,800 52.84 429,255,064 2011-02-28
55 2011-02-25 226,825,837 -400 52.84 429,256,064 2011-01-31
56 2011-02-21 226,826,237 -919 52.84 429,256,064 2011-01-31
57 2011-02-18 226,827,156 -200 52.84 429,256,064 2011-01-31
58 2011-02-11 226,827,356 -409 52.84 429,256,064 2011-01-31
59 2011-02-10 226,827,765 -6,068 52.84 429,256,064 2011-01-31
60 2011-02-09 226,833,833 -11,575 52.84 429,256,064 2011-01-31
61 2011-02-02 226,845,408 -1,400 52.85 429,256,064 2011-01-31
62 2011-02-01 226,846,808 -1,900 52.85 429,256,064 2011-01-31
63 2011-01-31 226,848,708 -467 52.85 429,256,064 2011-01-31
64 2011-01-28 226,849,175 -8,174 52.85 429,256,531 2010-12-31
65 2011-01-27 226,857,349 -3,290 52.85 429,256,531 2010-12-31
66 2011-01-26 226,860,639 -408 52.85 429,256,531 2010-12-31
67 2011-01-24 226,861,047 -2,070 52.85 429,256,531 2010-12-31
68 2011-01-21 226,863,117 -2,263 52.85 429,256,531 2010-12-31
69 2011-01-20 226,865,380 -4,361 52.85 429,256,531 2010-12-31
70 2011-01-19 226,869,741 -3,621 52.85 429,256,531 2010-12-31
71 2011-01-18 226,873,362 -9,236 52.85 429,256,531 2010-12-31
72 2011-01-14 226,882,598 -1,000 52.85 429,256,531 2010-12-31
73 2011-01-13 226,883,598 -800 52.86 429,256,531 2010-12-31
74 2011-01-12 226,884,398 -1 52.86 429,256,531 2010-12-31
75 2011-01-11 226,884,399 -24,819 52.86 429,256,531 2010-12-31
76 2011-01-10 226,909,218 -10,000 52.86 429,256,531 2010-12-31
77 2011-01-07 226,919,218 -836 52.86 429,256,531 2010-12-31
78 2011-01-06 226,920,054 -200 52.86 429,256,531 2010-12-31
79 2011-01-05 226,920,254 -68,574 52.86 429,256,531 2010-12-31
80 2011-01-04 226,988,828 -139,390 52.88 429,256,531 2010-12-31
81 2010-12-31 227,128,218 -8,461 52.91 429,256,531 2010-12-31
82 2010-12-30 227,136,679 -11,746 52.91 429,256,740 2010-11-30
83 2010-12-29 227,148,425 -2,000 52.92 429,256,740 2010-11-30
84 2010-12-24 227,150,425 -836 52.92 429,256,740 2010-11-30
85 2010-12-23 227,151,261 -125 52.92 429,256,740 2010-11-30
86 2010-12-22 227,151,386 -200 52.92 429,256,740 2010-11-30
87 2010-12-21 227,151,586 -200 52.92 429,256,740 2010-11-30
88 2010-12-17 227,151,786 -400 52.92 429,256,740 2010-11-30
89 2010-12-16 227,152,186 -18,000 52.92 429,256,740 2010-11-30
90 2010-12-15 227,170,186 -27,672 52.92 429,256,740 2010-11-30
91 2010-12-14 227,197,858 -28,000 52.93 429,256,740 2010-11-30
92 2010-12-13 227,225,858 -3,170 52.93 429,256,740 2010-11-30
93 2010-12-10 227,229,028 -2,200 52.94 429,256,740 2010-11-30
94 2010-12-09 227,231,228 -418 52.94 429,256,740 2010-11-30
95 2010-12-08 227,231,646 -1,000 52.94 429,256,740 2010-11-30
96 2010-12-07 227,232,646 -3,200 52.94 429,256,740 2010-11-30
97 2010-12-06 227,235,846 -200 52.94 429,256,740 2010-11-30
98 2010-12-03 227,236,046 582 52.94 429,256,740 2010-11-30
99 2010-12-01 227,235,464 -400 52.94 429,256,740 2010-11-30
100 2010-11-30 227,235,864 -4,750 52.94 429,256,740 2010-11-30
101 2010-11-25 227,240,614 -2,418 52.94 429,259,914 2010-10-31
102 2010-11-24 227,243,032 -5,600 52.94 429,259,914 2010-10-31
103 2010-11-23 227,248,632 -5,460 52.94 429,259,914 2010-10-31
104 2010-11-22 227,254,092 -6,018 52.94 429,259,914 2010-10-31
105 2010-11-19 227,260,110 -10,691 52.94 429,259,914 2010-10-31
106 2010-11-18 227,270,801 -5,300 52.94 429,259,914 2010-10-31
107 2010-11-17 227,276,101 -4,036 52.95 429,259,914 2010-10-31
108 2010-11-16 227,280,137 -6,400 52.95 429,259,914 2010-10-31
109 2010-11-15 227,286,537 -4,073 52.95 429,259,914 2010-10-31
110 2010-11-12 227,290,610 -13,797 52.95 429,259,914 2010-10-31
111 2010-11-10 227,304,407 -3,500 52.95 429,259,914 2010-10-31
112 2010-11-09 227,307,907 -6,899 52.95 429,259,914 2010-10-31
113 2010-11-08 227,314,806 -2,200 52.96 429,259,914 2010-10-31
114 2010-11-05 227,317,006 -30,785 52.96 429,259,914 2010-10-31
115 2010-11-04 227,347,791 -2,125 52.96 429,259,914 2010-10-31
116 2010-11-03 227,349,916 -44,409 52.96 429,259,914 2010-10-31
117 2010-11-02 227,394,325 -2,600 52.97 429,259,914 2010-10-31
118 2010-11-01 227,396,925 -87,662 52.97 429,259,914 2010-10-31
119 2010-10-29 227,484,587 -3,942 52.98 429,346,556 2010-10-15
120 2010-10-28 227,488,529 -200 52.98 429,346,556 2010-10-15
121 2010-10-27 227,488,729 -2,875 52.98 429,346,556 2010-10-15
122 2010-10-26 227,491,604 -600 52.99 429,346,556 2010-10-15
123 2010-10-25 227,492,204 -1,418 52.99 429,346,556 2010-10-15
124 2010-10-22 227,493,622 -3,170 52.99 429,346,556 2010-10-15
125 2010-10-21 227,496,792 -16,443 52.99 429,346,556 2010-10-15
126 2010-10-20 227,513,235 -10,730 52.99 429,346,556 2010-10-15
127 2010-10-19 227,523,965 -11,800 52.99 429,346,556 2010-10-15
128 2010-10-18 227,535,765 -9,506 53.00 429,346,556 2010-10-15
129 2010-10-15 227,545,271 84,736 53.00 429,346,556 2010-10-15
130 2010-10-14 227,460,535 -16,600 52.99 429,261,820 2010-09-30
131 2010-10-13 227,477,135 -6,800 52.99 429,261,820 2010-09-30
132 2010-10-12 227,483,935 -7,077 52.99 429,261,820 2010-09-30
133 2010-10-11 227,491,012 -21,800 53.00 429,261,820 2010-09-30
134 2010-10-08 227,512,812 -16,742 53.00 429,261,820 2010-09-30
135 2010-10-07 227,529,554 -4,420 53.00 429,261,820 2010-09-30
136 2010-10-06 227,533,974 -2,800 53.01 429,261,820 2010-09-30
137 2010-10-05 227,536,774 -9,400 53.01 429,261,820 2010-09-30
138 2010-10-04 227,546,174 -59,922 53.01 429,261,820 2010-09-30
139 2010-09-30 227,606,096 -91,401 53.02 429,261,820 2010-09-30
140 2010-09-29 227,697,497 -8,953 53.03 429,348,421 2010-08-31
141 2010-09-28 227,706,450 -4,062 53.04 429,348,421 2010-08-31
142 2010-09-27 227,710,512 -11,309 53.04 429,348,421 2010-08-31
143 2010-09-24 227,721,821 -1,957 53.04 429,348,421 2010-08-31
144 2010-09-22 227,723,778 -9,502 53.04 429,348,421 2010-08-31
145 2010-09-21 227,733,280 -200 53.04 429,348,421 2010-08-31
146 2010-09-20 227,733,480 -200 53.04 429,348,421 2010-08-31
147 2010-09-17 227,733,680 -1,010 53.04 429,348,421 2010-08-31
148 2010-09-16 227,734,690 -1,200 53.04 429,348,421 2010-08-31
149 2010-09-14 227,735,890 -800 53.04 429,348,421 2010-08-31
150 2010-09-13 227,736,690 -1,080 53.04 429,348,421 2010-08-31
151 2010-09-10 227,737,770 -1,200 53.04 429,348,421 2010-08-31
152 2010-09-09 227,738,970 78,997 53.04 429,348,421 2010-08-31
153 2010-09-08 227,659,973 -1,200 53.02 429,348,421 2010-08-31
154 2010-09-07 227,661,173 -7,902 53.02 429,348,421 2010-08-31
155 2010-09-02 227,669,075 -4,200 53.03 429,348,421 2010-08-31
156 2010-09-01 227,673,275 -2,985 53.03 429,348,421 2010-08-31
157 2010-08-31 227,676,260 -409 53.03 429,348,421 2010-08-31
158 2010-08-30 227,676,669 -2,574 53.03 429,348,421 2010-07-31
159 2010-08-27 227,679,243 -13,800 53.03 429,348,421 2010-07-31
160 2010-08-26 227,693,043 -7,674 53.03 429,348,421 2010-07-31
161 2010-08-24 227,700,717 -5,636 53.03 429,348,421 2010-07-31
162 2010-08-20 227,706,353 -440 53.04 429,348,421 2010-07-31
163 2010-08-19 227,706,793 -2,000 53.04 429,348,421 2010-07-31
164 2010-08-18 227,708,793 -8,400 53.04 429,348,421 2010-07-31
165 2010-08-17 227,717,193 -20,600 53.04 429,348,421 2010-07-31
166 2010-08-16 227,737,793 -500 53.04 429,348,421 2010-07-31
167 2010-08-13 227,738,293 -37,274 53.04 429,348,421 2010-07-31
168 2010-08-12 227,775,567 -2,600 53.05 429,348,421 2010-07-31
169 2010-08-11 227,778,167 -5,431 53.05 429,348,421 2010-07-31
170 2010-08-10 227,783,598 -5,668 53.05 429,348,421 2010-07-31
171 2010-08-09 227,789,266 -1,600 53.05 429,348,421 2010-07-31
172 2010-08-06 227,790,866 -6,000 53.06 429,348,421 2010-07-31
173 2010-08-05 227,796,866 -2,000 53.06 429,348,421 2010-07-31
174 2010-08-04 227,798,866 -9,516 53.06 429,348,421 2010-07-31
175 2010-08-03 227,808,382 -3,418 53.06 429,348,421 2010-07-31
176 2010-08-02 227,811,800 -1,000 53.06 429,348,421 2010-07-31
177 2010-07-30 227,812,800 -11,054 53.06 429,348,421 2010-06-30
178 2010-07-29 227,823,854 -7,400 53.06 429,348,421 2010-06-30
179 2010-07-28 227,831,254 -3,418 53.06 429,348,421 2010-06-30
180 2010-07-27 227,834,672 -6,000 53.07 429,348,421 2010-06-30
181 2010-07-26 227,840,672 -2,925 53.07 429,348,421 2010-06-30
182 2010-07-23 227,843,597 -3,420 53.07 429,348,421 2010-06-30
183 2010-07-22 227,847,017 -14,128 53.07 429,348,421 2010-06-30
184 2010-07-21 227,861,145 -1,000 53.07 429,348,421 2010-06-30
185 2010-07-20 227,862,145 -1,000 53.07 429,348,421 2010-06-30
186 2010-07-15 227,863,145 -5,100 53.07 429,348,421 2010-06-30
187 2010-07-14 227,868,245 -818 53.07 429,348,421 2010-06-30
188 2010-07-13 227,869,063 -5,455 53.07 429,348,421 2010-06-30
189 2010-07-12 227,874,518 -5,763 53.07 429,348,421 2010-06-30
190 2010-07-09 227,880,281 -10,800 53.08 429,348,421 2010-06-30
191 2010-07-08 227,891,081 -8,818 53.08 429,348,421 2010-06-30
192 2010-07-07 227,899,899 -7,041 53.08 429,348,421 2010-06-30
193 2010-07-06 227,906,940 -22,223 53.08 429,348,421 2010-06-30
194 2010-07-05 227,929,163 -2,400 53.09 429,348,421 2010-06-30
195 2010-07-02 227,931,563 -6,324 53.09 429,348,421 2010-06-30
196 2010-06-30 227,937,887 -13,575 53.09 429,348,421 2010-06-30
197 2010-06-29 227,951,462 -12,392 53.09 429,348,478 2010-06-04
198 2010-06-28 227,963,854 -8,710 53.10 429,348,478 2010-06-04
199 2010-06-25 227,972,564 -17,761 53.10 429,348,478 2010-06-04
200 2010-06-24 227,990,325 -25,371 53.10 429,348,478 2010-06-04
201 2010-06-23 228,015,696 -7,785 53.11 429,348,478 2010-06-04
202 2010-06-22 228,023,481 -6,140 53.11 429,348,478 2010-06-04
203 2010-06-21 228,029,621 -19,982 53.11 429,348,478 2010-06-04
204 2010-06-18 228,049,603 -9,340 53.12 429,348,478 2010-06-04
205 2010-06-17 228,058,943 -98,518 53.12 429,348,478 2010-06-04
206 2010-06-15 228,157,461 -18,945 53.14 429,348,478 2010-06-04
207 2010-06-14 228,176,406 -272,451 53.14 429,348,478 2010-06-04
208 2010-06-11 228,448,857 -20,380 53.21 429,348,478 2010-06-04
209 2010-06-10 228,469,237 -46,890 53.21 429,348,478 2010-06-04
210 2010-06-09 228,516,127 -36,295 53.22 429,348,478 2010-06-04
211 2010-06-08 228,552,422 -70,633 53.23 429,348,478 2010-06-04
212 2010-06-07 228,623,055 -65,028 53.25 429,348,478 2010-06-04

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