Hesed Investments Limited (BM): Wrnt HKD due 2011-06-08

Exchange Code Listed Last trade Delisted
HK Main 00492  2010-06-11  2011-06-02  2011-06-09
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 2011-06-08 105,975,023 146,680 11.25 941,925,024 2011-04-30
2 2011-06-07 105,828,343 31,408 11.24 941,925,024 2011-04-30
3 2011-06-03 105,796,935 673 11.23 941,925,024 2011-04-30
4 2011-06-02 105,796,262 2,266 11.23 941,925,024 2011-04-30
5 2011-06-01 105,793,996 10,496 11.23 941,925,024 2011-04-30
6 2011-05-31 105,783,500 12,625 11.23 941,925,024 2011-04-30
7 2011-05-30 105,770,875 11,178 11.23 941,925,024 2011-04-30
8 2011-05-27 105,759,697 33,775 11.23 941,925,024 2011-04-30
9 2011-05-26 105,725,922 100,000,000 11.22 941,925,024 2011-04-30
10 2011-05-24 5,725,922 11,645 0.61 941,925,024 2011-04-30
11 2011-05-23 5,714,277 36,688 0.61 941,925,024 2011-04-30
12 2011-05-19 5,677,589 128 0.60 941,925,024 2011-04-30
13 2011-05-16 5,677,461 10,430 0.60 941,925,024 2011-04-30
14 2011-05-13 5,667,031 -667 0.60 941,925,024 2011-04-30
15 2011-05-12 5,667,698 2,549 0.60 941,925,024 2011-04-30
16 2011-05-11 5,665,149 -12,015 0.60 941,925,024 2011-04-30
17 2011-05-09 5,677,164 8,202 0.60 941,925,024 2011-04-30
18 2011-05-06 5,668,962 3,100 0.60 941,925,024 2011-04-30
19 2011-05-05 5,665,862 3,608 0.60 941,925,024 2011-04-30
20 2011-05-03 5,662,254 -56,730 0.60 941,925,024 2011-04-30
21 2011-04-29 5,718,984 2,750 0.61 941,981,776 2011-03-31
22 2011-04-27 5,716,234 456 0.61 941,981,776 2011-03-31
23 2011-04-26 5,715,778 1,100 0.61 941,981,776 2011-03-31
24 2011-04-21 5,714,678 -2,019 0.61 941,981,776 2011-03-31
25 2011-04-20 5,716,697 -8,174 0.61 941,981,776 2011-03-31
26 2011-04-19 5,724,871 -2,363,028 0.61 941,981,776 2011-03-31
27 2011-04-14 8,087,899 -52 0.86 941,981,776 2011-03-31
28 2011-04-08 8,087,951 7,280 0.86 941,981,776 2011-03-31
29 2011-04-06 8,080,671 -18,140 0.86 941,981,776 2011-03-31
30 2011-03-31 8,098,811 -1,190 0.86 941,981,776 2011-03-31
31 2011-03-22 8,100,001 16 0.86 941,982,966 2011-02-28
32 2011-03-16 8,099,985 1,100 0.86 941,982,966 2011-02-28
33 2011-03-15 8,098,885 334 0.86 941,982,966 2011-02-28
34 2011-03-14 8,098,551 56 0.86 941,982,966 2011-02-28
35 2011-03-11 8,098,495 1,339 0.86 941,982,966 2011-02-28
36 2011-03-07 8,097,156 749 0.86 941,982,966 2011-02-28
37 2011-03-04 8,096,407 440 0.86 941,982,966 2011-02-28
38 2011-03-03 8,095,967 -667 0.86 941,982,966 2011-02-28
39 2011-03-02 8,096,634 1,320 0.86 941,982,966 2011-02-28
40 2011-02-28 8,095,314 -734 0.86 941,982,966 2011-02-28
41 2011-02-22 8,096,048 480 0.86 941,983,700 2011-01-31
42 2011-02-08 8,095,568 -133 0.86 941,983,700 2011-01-31
43 2011-02-07 8,095,701 334 0.86 941,983,700 2011-01-31
44 2011-01-31 8,095,367 -282 0.86 941,983,700 2011-01-31
45 2011-01-19 8,095,649 -4,643 0.86 941,983,982 2010-12-31
46 2011-01-18 8,100,292 488 0.86 941,983,982 2010-12-31
47 2011-01-17 8,099,804 -1,616 0.86 941,983,982 2010-12-31
48 2011-01-14 8,101,420 -27,329 0.86 941,983,982 2010-12-31
49 2011-01-13 8,128,749 -131,455 0.86 941,983,982 2010-12-31
50 2011-01-12 8,260,204 -119,445 0.88 941,983,982 2010-12-31
51 2011-01-11 8,379,649 -1,668 0.89 941,983,982 2010-12-31
52 2011-01-10 8,381,317 1,650 0.89 941,983,982 2010-12-31
53 2011-01-05 8,379,667 2,200 0.89 941,983,982 2010-12-31
54 2011-01-04 8,377,467 -1,249 0.89 941,983,982 2010-12-31
55 2011-01-03 8,378,716 95 0.89 941,983,982 2010-12-31
56 2010-12-31 8,378,621 -4,691 0.89 941,983,982 2010-12-31
57 2010-12-30 8,383,312 -11,000 0.89 941,988,674 2010-11-30
58 2010-12-24 8,394,312 1,004 0.89 941,988,674 2010-11-30
59 2010-12-23 8,393,308 80 0.89 941,988,674 2010-11-30
60 2010-12-22 8,393,228 2,200 0.89 941,988,674 2010-11-30
61 2010-12-16 8,391,028 503 0.89 941,988,674 2010-11-30
62 2010-12-15 8,390,525 12 0.89 941,988,674 2010-11-30
63 2010-12-14 8,390,513 -15,471 0.89 941,988,674 2010-11-30
64 2010-12-10 8,405,984 -6,459 0.89 941,988,674 2010-11-30
65 2010-12-09 8,412,443 4,900 0.89 941,988,674 2010-11-30
66 2010-12-07 8,407,543 24 0.89 941,988,674 2010-11-30
67 2010-12-06 8,407,519 3,474 0.89 941,988,674 2010-11-30
68 2010-12-01 8,404,045 1,230 0.89 941,988,674 2010-11-30
69 2010-11-30 8,402,815 -6,924 0.89 941,988,674 2010-11-30
70 2010-11-29 8,409,739 123 0.89 941,995,598 2010-10-31
71 2010-11-24 8,409,616 -6,675 0.89 941,995,598 2010-10-31
72 2010-11-22 8,416,291 1,100 0.89 941,995,598 2010-10-31
73 2010-11-17 8,415,191 122 0.89 941,995,598 2010-10-31
74 2010-11-16 8,415,069 123 0.89 941,995,598 2010-10-31
75 2010-11-15 8,414,946 -1,155 0.89 941,995,598 2010-10-31
76 2010-11-12 8,416,101 4,465 0.89 941,995,598 2010-10-31
77 2010-11-11 8,411,636 -2,100 0.89 941,995,598 2010-10-31
78 2010-11-10 8,413,736 500 0.89 941,995,598 2010-10-31
79 2010-11-09 8,413,236 -16,848 0.89 941,995,598 2010-10-31
80 2010-11-05 8,430,084 411 0.89 941,995,598 2010-10-31
81 2010-11-04 8,429,673 503 0.89 941,995,598 2010-10-31
82 2010-11-03 8,429,170 -358 0.89 941,995,598 2010-10-31
83 2010-11-02 8,429,528 160 0.89 941,995,598 2010-10-31
84 2010-11-01 8,429,368 -279,010 0.89 941,995,598 2010-10-31
85 2010-10-27 8,708,378 -8,081 0.92 942,039,608 2010-09-30
86 2010-10-26 8,716,459 334 0.93 942,039,608 2010-09-30
87 2010-10-25 8,716,125 -1,094 0.93 942,039,608 2010-09-30
88 2010-10-21 8,717,219 -6,236 0.93 942,039,608 2010-09-30
89 2010-10-20 8,723,455 2,202 0.93 942,039,608 2010-09-30
90 2010-10-19 8,721,253 -3,435 0.93 942,039,608 2010-09-30
91 2010-10-14 8,724,688 3,446 0.93 942,039,608 2010-09-30
92 2010-10-13 8,721,242 -21,375 0.93 942,039,608 2010-09-30
93 2010-10-12 8,742,617 6,968 0.93 942,039,608 2010-09-30
94 2010-10-11 8,735,649 -5,392 0.93 942,039,608 2010-09-30
95 2010-10-08 8,741,041 2,000 0.93 942,039,608 2010-09-30
96 2010-10-06 8,739,041 -119,900 0.93 942,039,608 2010-09-30
97 2010-10-05 8,858,941 440 0.94 942,039,608 2010-09-30
98 2010-09-30 8,858,501 658 0.94 942,039,608 2010-09-30
99 2010-09-29 8,857,843 -667 0.94 942,039,610 2010-08-31
100 2010-09-28 8,858,510 -3,204 0.94 942,039,610 2010-08-31
101 2010-09-27 8,861,714 32 0.94 942,039,610 2010-08-31
102 2010-09-24 8,861,682 -107,430 0.94 942,039,610 2010-08-31
103 2010-09-21 8,969,112 -1,000 0.95 942,039,610 2010-08-31
104 2010-09-20 8,970,112 27 0.95 942,039,610 2010-08-31
105 2010-09-17 8,970,085 -133 0.95 942,039,610 2010-08-31
106 2010-09-16 8,970,218 -5,400 0.95 942,039,610 2010-08-31
107 2010-09-15 8,975,618 -9,570 0.95 942,039,610 2010-08-31
108 2010-09-13 8,985,188 -13,093 0.95 942,039,610 2010-08-31
109 2010-09-08 8,998,281 28 0.96 942,039,610 2010-08-31
110 2010-09-06 8,998,253 1,000 0.96 942,039,610 2010-08-31
111 2010-09-01 8,997,253 1,666 0.96 942,039,610 2010-08-31
112 2010-08-31 8,995,587 -58,984 0.95 942,039,610 2010-08-31
113 2010-08-30 9,054,571 -5,066 0.96 942,098,594 2010-07-31
114 2010-08-27 9,059,637 1,052 0.96 942,098,594 2010-07-31
115 2010-08-26 9,058,585 -20,017 0.96 942,098,594 2010-07-31
116 2010-08-24 9,078,602 2,200 0.96 942,098,594 2010-07-31
117 2010-08-20 9,076,402 -36,483 0.96 942,098,594 2010-07-31
118 2010-08-18 9,112,885 -763 0.97 942,098,594 2010-07-31
119 2010-08-17 9,113,648 -420 0.97 942,098,594 2010-07-31
120 2010-08-16 9,114,068 4,706 0.97 942,098,594 2010-07-31
121 2010-08-12 9,109,362 -3,746 0.97 942,098,594 2010-07-31
122 2010-08-10 9,113,108 -5,112 0.97 942,098,594 2010-07-31
123 2010-08-09 9,118,220 -1,463 0.97 942,098,594 2010-07-31
124 2010-08-06 9,119,683 -9,662 0.97 942,098,594 2010-07-31
125 2010-08-05 9,129,345 11,000 0.97 942,098,594 2010-07-31
126 2010-08-04 9,118,345 40 0.97 942,098,594 2010-07-31
127 2010-08-03 9,118,305 -6,941 0.97 942,098,594 2010-07-31
128 2010-08-02 9,125,246 -55,930 0.97 942,098,594 2010-07-31
129 2010-07-30 9,181,176 -3,919,823 0.97 942,153,278 2010-06-30
130 2010-07-29 13,100,999 -11,550,000 1.39 942,153,278 2010-06-30
131 2010-07-28 24,650,999 -1,161 2.62 942,153,278 2010-06-30
132 2010-07-26 24,652,160 16 2.62 942,153,278 2010-06-30
133 2010-07-23 24,652,144 1,101 2.62 942,153,278 2010-06-30
134 2010-07-22 24,651,043 -5,340 2.62 942,153,278 2010-06-30
135 2010-07-21 24,656,383 -5,957 2.62 942,153,278 2010-06-30
136 2010-07-20 24,662,340 -38,090 2.62 942,153,278 2010-06-30
137 2010-07-19 24,700,430 7,806 2.62 942,153,278 2010-06-30
138 2010-07-16 24,692,624 1,109 2.62 942,153,278 2010-06-30
139 2010-07-15 24,691,515 -751 2.62 942,153,278 2010-06-30
140 2010-07-14 24,692,266 -4,578 2.62 942,153,278 2010-06-30
141 2010-07-13 24,696,844 -1,080 2.62 942,153,278 2010-06-30
142 2010-07-12 24,697,924 5,126 2.62 942,153,278 2010-06-30
143 2010-07-09 24,692,798 -1,896 2.62 942,153,278 2010-06-30
144 2010-07-08 24,694,694 -20,936 2.62 942,153,278 2010-06-30
145 2010-07-07 24,715,630 -3,855 2.62 942,153,278 2010-06-30
146 2010-07-06 24,719,485 -8,290 2.62 942,153,278 2010-06-30
147 2010-07-05 24,727,775 6,537 2.62 942,153,278 2010-06-30
148 2010-07-02 24,721,238 -20,496 2.62 942,153,278 2010-06-30
149 2010-06-30 24,741,734 -335,363 2.63 942,153,278 2010-06-30
150 2010-06-29 25,077,097 -34,142 2.66 942,466,222 2010-06-11
151 2010-06-28 25,111,239 42,960 2.66 942,466,222 2010-06-11
152 2010-06-25 25,068,279 172 2.66 942,466,222 2010-06-11
153 2010-06-24 25,068,107 -17,820 2.66 942,466,222 2010-06-11
154 2010-06-23 25,085,927 -5,431 2.66 942,466,222 2010-06-11
155 2010-06-22 25,091,358 -20,374 2.66 942,466,222 2010-06-11
156 2010-06-21 25,111,732 -61,527 2.66 942,466,222 2010-06-11
157 2010-06-18 25,173,259 -24,743 2.67 942,466,222 2010-06-11
158 2010-06-17 25,198,002 -30,386 2.67 942,466,222 2010-06-11
159 2010-06-15 25,228,388 -292,699 2.68 942,466,222 2010-06-11
160 2010-06-14 25,521,087 -121,111 2.71 942,466,222 2010-06-11

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