Renaissance Asia Silk Road Group Limited: Wrnt HKD due 2008-07-07

Exchange Code Listed Last trade Delisted
HK Main 00463  2005-07-12  2008-07-02  2008-07-08
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2008-07-09 0.010 2008-07-07
2 2008-07-08 0.010 2008-07-04
3 2008-06-11 1,320 -3,000 0.00 73,169,200 178 0.135 2008-06-06
4 2008-05-02 4,320 -42,000 0.00 90,668,400 2,074 0.480 2008-04-29
5 2007-11-14 46,320 -10,000 0.05 91,913,807 93,566 2.020 2007-11-12
6 2007-10-11 56,320 -28,000 0.06 92,869,807 94,054 1.670 2007-10-09
7 2007-08-23 84,320 14,000 0.09 93,410,647 110,459 1.310 2007-08-21
8 2007-08-14 70,320 28,000 0.08 93,410,647 123,763 1.760 2007-08-10
9 2007-08-09 42,320 -14,000 0.05 93,410,647 82,524 1.950 2007-08-07
10 2007-07-31 56,320 -1,000 0.06 93,435,847 114,893 2.040 2007-07-27
11 2007-07-26 57,320 -28,000 0.06 93,435,847 66,491 1.160 2007-07-24
12 2007-07-04 85,320 -70,000 0.09 93,435,847 38,394 0.450 2007-06-29
13 2007-06-29 155,320 70,000 57,468 0.370 2007-06-27

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