HKC (HOLDINGS) LIMITED: Wrnt HKD due 2015-10-15

Exchange Code Listed Last trade Delisted
HK Main 01403  2014-10-17  2015-10-12  2015-10-16
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2015-10-19 0.010 2015-10-15
2 2015-10-16 0.010 2015-10-14
3 2015-10-15 0.010 2015-10-13
4 2015-10-13 39,714 -1,474 0.01 629,243,991 397 0.010 2015-10-09
5 2015-04-16 41,188 -12,252 0.00 1,892,250,587 3,336 0.081 2015-04-14
6 2015-03-13 53,440 -46,385 0.00 1,894,181,116 4,275 0.080 2015-03-11
7 2015-02-11 99,825 -4,420 0.01 1,894,347,946 7,786 0.078 2015-02-09
8 2015-02-05 104,245 -7,314 0.01 1,894,347,946 8,340 0.080 2015-02-03
9 2015-01-13 111,559 -8,349 0.01 1,894,495,945 5,578 0.050 2015-01-09
10 2014-11-24 119,908 -6,840 0.01 1,895,055,312 5,276 0.044 2014-11-20
11 2014-11-13 126,748 8,349 0.01 1,895,055,312 5,197 0.041 2014-11-11
12 2014-11-03 118,399 -5,580 0.01 1,895,055,312 5,091 0.043 2014-10-30
13 2014-10-22 123,979 -24,275 0.01 2,248,377,085 3,967 0.032 2014-10-20
14 2014-10-21 148,254 0.01 2,248,377,085 4,744 0.032 2014-10-17

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