CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-01-11

Exchange Code Listed Last trade Delisted
HK Main 00441  2006-01-20  2011-01-06  2011-01-12
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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2011-01-13 0.022 2011-01-11
2 2011-01-12 0.022 2011-01-10
3 2010-09-03 126,000 -18,000 0.00 3,031,539,880 1,260 0.010 2010-09-01
4 2010-06-02 144,000 -40,000 0.00 3,031,748,890 2,160 0.015 2010-05-31
5 2007-10-09 184,000 -4,000 0.01 3,034,819,910 25,208 0.137 2007-10-05

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