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

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

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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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

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	2007-09-04	6,000	-50,000	0.00	271,881,280	1,380	0.230	2007-08-31
4	2007-08-31	56,000	50,000	0.02	271,881,280	12,880	0.230	2007-08-29
5	2007-07-11	6,000	-2,000	0.00	283,079,280	2,670	0.445	2007-07-09
6	2007-07-09	8,000	-53,000	0.00	283,079,280	1,936	0.242	2007-07-05
7	2007-07-05	61,000	-13,000	0.02	283,079,280	12,078	0.198	2007-07-03
8	2007-06-28	74,000	50,000			13,690	0.185	2007-06-26

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