China Infrastructure Investment Limited: Wrnt HKD due 2009-06-06

Exchange Code Listed Last trade Delisted
HK Main 00446  2006-06-07  2009-06-02  2009-06-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2009-06-09 0.010 2009-06-05
2 2009-06-08 0.010 2009-06-04
3 2009-05-07 13,400 -100,000 0.01 244,118,685 134 0.010 2009-05-05
4 2007-11-05 113,400 -100,000 0.04 271,881,280 26,876 0.237 2007-11-01
5 2007-07-24 213,400 -100,000 0.08 283,079,280 78,958 0.370 2007-07-20
6 2007-07-13 313,400 -200,000 0.11 283,079,280 89,319 0.285 2007-07-11
7 2007-07-11 513,400 -100,000 0.18 283,079,280 228,463 0.445 2007-07-09
8 2007-07-10 613,400 -100,000 0.22 283,079,280 174,819 0.285 2007-07-06
9 2007-07-09 713,400 -200,000 0.25 283,079,280 172,643 0.242 2007-07-05

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