Renco Holdings Group Limited (BM): Wrnt HKD due 2008-10-31

Exchange Code Listed Last trade Delisted
HK Main 00470  2006-06-26  2008-10-28  2008-11-03
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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2008-11-04 0.010 2008-10-31
2 2008-11-03 0.010 2008-10-30
3 2007-11-13 0 -5,000 0.00 85,455,000 0 0.065 2007-11-09

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