China Zenith Chemical Group Limited: Wrnt HKD due 2008-04-15

Exchange Code Listed Last trade Delisted
HK Main 00429  2007-04-18  2008-04-10  2008-04-16
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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 2008-04-17 0.010 2008-04-15
2 2008-04-16 0.010 2008-04-14
3 2008-04-09 13,230,115 -3,000 132,301 0.010 2008-04-07
4 2008-04-07 13,233,115 500,000 132,331 0.010 2008-04-02
5 2008-03-25 12,733,115 200,000 127,331 0.010 2008-03-19
6 2008-03-13 12,533,115 40,000 250,662 0.020 2008-03-11
7 2008-03-06 12,493,115 300,000 374,793 0.030 2008-03-04
8 2008-03-05 12,193,115 -5,000 426,759 0.035 2008-03-03
9 2008-03-04 12,198,115 -85,000 426,934 0.035 2008-02-29
10 2008-03-03 12,283,115 40,000 245,662 0.020 2008-02-28
11 2008-02-29 12,243,115 -200,000 257,105 0.021 2008-02-27
12 2008-02-28 12,443,115 -240,000 211,533 0.017 2008-02-26
13 2008-02-21 12,683,115 -140,000 215,613 0.017 2008-02-19
14 2008-02-20 12,823,115 240,000 205,170 0.016 2008-02-18
15 2008-02-18 12,583,115 900,000 201,330 0.016 2008-02-14
16 2008-01-29 11,683,115 -10,000 327,127 0.028 2008-01-25
17 2008-01-17 11,693,115 -60,000 374,180 0.032 2008-01-15
18 2008-01-16 11,753,115 140,000 376,100 0.032 2008-01-14
19 2008-01-15 11,613,115 -115,300 418,072 0.036 2008-01-11
20 2008-01-14 11,728,415 -2,000 445,680 0.038 2008-01-10
21 2008-01-11 11,730,415 100,000 469,217 0.040 2008-01-09
22 2008-01-10 11,630,415 490,000 465,217 0.040 2008-01-08
23 2008-01-09 11,140,415 -10,000 445,617 0.040 2008-01-07
24 2008-01-08 11,150,415 80,000 590,972 0.053 2008-01-04
25 2008-01-07 11,070,415 -120,000 597,802 0.054 2008-01-03
26 2008-01-03 11,190,415 -100,000 704,996 0.063 2007-12-28
27 2007-12-28 11,290,415 -6,000 722,587 0.064 2007-12-21
28 2007-12-27 11,296,415 80,000 745,563 0.066 2007-12-20
29 2007-12-19 11,216,415 -70,000 773,933 0.069 2007-12-17
30 2007-12-14 11,286,415 -10,000 823,908 0.073 2007-12-12
31 2007-12-13 11,296,415 -60,000 858,528 0.076 2007-12-11
32 2007-12-12 11,356,415 270,000 908,513 0.080 2007-12-10
33 2007-12-10 11,086,415 -8,000 853,654 0.077 2007-12-06
34 2007-12-04 11,094,415 -9,450 898,648 0.081 2007-11-30
35 2007-11-29 11,103,865 10,000 888,309 0.080 2007-11-27
36 2007-11-28 11,093,865 150,000 887,509 0.080 2007-11-26
37 2007-11-21 10,943,865 -20,000 974,004 0.089 2007-11-19
38 2007-11-16 10,963,865 1,295,000 1,096,387 0.100 2007-11-14
39 2007-11-15 9,668,865 100,000 947,549 0.098 2007-11-13
40 2007-11-13 9,568,865 100,000 947,318 0.099 2007-11-09
41 2007-11-12 9,468,865 -6,000 937,418 0.099 2007-11-08
42 2007-11-05 9,474,865 -3,150 928,537 0.098 2007-11-01
43 2007-11-02 9,478,015 -2,000 947,802 0.100 2007-10-31
44 2007-11-01 9,480,015 -190,000 948,002 0.100 2007-10-30
45 2007-10-30 9,670,015 -230,000 1,054,032 0.109 2007-10-26
46 2007-10-29 9,900,015 -4,000 990,002 0.100 2007-10-25
47 2007-10-26 9,904,015 240,000 891,361 0.090 2007-10-24
48 2007-10-25 9,664,015 40,000 1,053,378 0.109 2007-10-23
49 2007-10-23 9,624,015 -10,000 769,921 0.080 2007-10-18
50 2007-10-15 9,634,015 -8,000 1,107,912 0.115 2007-10-11
51 2007-10-11 9,642,015 -10,000 1,195,610 0.124 2007-10-09
52 2007-10-10 9,652,015 -220,000 1,245,110 0.129 2007-10-08
53 2007-10-09 9,872,015 -12,000 1,322,850 0.134 2007-10-05
54 2007-10-08 9,884,015 -110,000 1,284,922 0.130 2007-10-04
55 2007-10-04 9,994,015 -10,000 1,289,228 0.129 2007-10-02
56 2007-10-02 10,004,015 -186,000 1,190,478 0.119 2007-09-27
57 2007-09-28 10,190,015 -2,000 1,324,702 0.130 2007-09-25
58 2007-09-25 10,192,015 -60,000 1,223,042 0.120 2007-09-21
59 2007-09-24 10,252,015 -84,250 1,466,038 0.143 2007-09-20
60 2007-09-21 10,336,265 -120,000 1,219,679 0.118 2007-09-19
61 2007-09-12 10,456,265 -230,000 1,463,877 0.140 2007-09-10
62 2007-09-11 10,686,265 90,000 1,602,940 0.150 2007-09-07
63 2007-09-10 10,596,265 -160,000 1,642,421 0.155 2007-09-06
64 2007-09-05 10,756,265 -156,500 1,721,002 0.160 2007-09-03
65 2007-09-04 10,912,765 220,000 1,691,479 0.155 2007-08-31
66 2007-09-03 10,692,765 -4,000 1,368,674 0.128 2007-08-30
67 2007-08-30 10,696,765 30,000 1,390,579 0.130 2007-08-28
68 2007-08-29 10,666,765 32,000 1,493,347 0.140 2007-08-27
69 2007-08-28 10,634,765 220,000 1,382,519 0.130 2007-08-24
70 2007-08-27 10,414,765 -240,000 1,208,113 0.116 2007-08-23
71 2007-08-23 10,654,765 50,000 1,065,477 0.100 2007-08-21
72 2007-08-21 10,604,765 130,000 689,310 0.065 2007-08-17
73 2007-08-20 10,474,765 60,000 942,729 0.090 2007-08-16
74 2007-08-17 10,414,765 -430,000 1,093,550 0.105 2007-08-15
75 2007-08-15 10,844,765 -62,600 1,138,700 0.105 2007-08-13
76 2007-08-13 10,907,365 -540,000 1,527,031 0.140 2007-08-09
77 2007-08-10 11,447,365 -20,000 1,499,605 0.131 2007-08-08
78 2007-08-09 11,467,365 -914,000 1,513,692 0.132 2007-08-07
79 2007-08-08 12,381,365 -666,000 1,906,730 0.154 2007-08-06
80 2007-08-07 13,047,365 180,000 2,283,289 0.175 2007-08-03
81 2007-08-06 12,867,365 -60,000 2,200,319 0.171 2007-08-02
82 2007-07-30 12,927,365 76,000 2,391,563 0.185 2007-07-26
83 2007-07-27 12,851,365 -30,000 2,416,057 0.188 2007-07-25
84 2007-07-26 12,881,365 -40,000 2,614,917 0.203 2007-07-24
85 2007-07-25 12,921,365 -411,000 2,584,273 0.200 2007-07-23
86 2007-07-24 13,332,365 180,000 2,506,485 0.188 2007-07-20
87 2007-07-19 13,152,365 214,000 2,525,254 0.192 2007-07-17
88 2007-07-18 12,938,365 -2,000 2,419,474 0.187 2007-07-16
89 2007-07-17 12,940,365 -924,000 2,238,683 0.173 2007-07-13
90 2007-07-16 13,864,365 -191,000 2,426,264 0.175 2007-07-12
91 2007-07-13 14,055,365 35,000 2,544,021 0.181 2007-07-11
92 2007-07-12 14,020,365 138,000 2,593,768 0.185 2007-07-10
93 2007-07-11 13,882,365 212,700 2,707,061 0.195 2007-07-09
94 2007-07-10 13,669,665 -76,300 2,583,567 0.189 2007-07-06
95 2007-07-09 13,745,965 162,000 2,611,733 0.190 2007-07-05
96 2007-07-06 13,583,965 -50,500 2,852,633 0.210 2007-07-04
97 2007-07-05 13,634,465 -472,300 2,985,948 0.219 2007-07-03
98 2007-07-04 14,106,765 626,200 3,103,488 0.220 2007-06-29
99 2007-06-27 13,480,565 -184,500 3,437,544 0.255 2007-06-25
100 2007-06-26 13,665,065 2,528,037 0.185 2007-06-22

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