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

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Table rows with no holding change: include exclude

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2007-09-04 166,000 -200,000 0.19 85,455,000 12,450 0.075 2007-08-31
4 2007-08-10 366,000 -100,000 0.43 85,455,000 37,332 0.102 2007-08-08
5 2007-08-09 466,000 100,000 0.55 85,455,000 38,678 0.083 2007-08-07
6 2007-08-06 366,000 40,000 0.43 85,455,000 38,430 0.105 2007-08-02
7 2007-08-03 326,000 100,000 0.38 85,455,000 39,120 0.120 2007-08-01
8 2007-07-16 226,000 200,000 0.26 85,455,000 16,950 0.075 2007-07-12

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