South China Financial Holdings Limited: Wrnt HKD due 2008-10-22

Exchange Code Listed Last trade Delisted
HK Main 00740  2007-10-23  2008-10-17  2008-10-23
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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2008-10-24 0.010 2008-10-22
2 2008-10-23 0.010 2008-10-21
3 2008-05-05 6,000 -3,950,000 78 0.013 2008-04-30
4 2008-05-02 3,956,000 3,950,000 51,428 0.013 2008-04-29
5 2008-03-25 6,000 -300,000 84 0.014 2008-03-19
6 2008-03-20 306,000 -400,000 4,590 0.015 2008-03-18
7 2008-03-19 706,000 650,000 9,884 0.014 2008-03-17
8 2008-03-17 56,000 50,000 784 0.014 2008-03-13
9 2008-02-29 6,000 -4,600,000 108 0.018 2008-02-27
10 2008-02-28 4,606,000 4,600,000 87,514 0.019 2008-02-26
11 2008-02-05 6,000 -350,000 150 0.025 2008-02-01
12 2008-02-01 356,000 -550,000 6,408 0.018 2008-01-30
13 2008-01-29 906,000 200,000 19,026 0.021 2008-01-25
14 2008-01-28 706,000 -400,000 17,650 0.025 2008-01-24
15 2008-01-15 1,106,000 -100,000 46,452 0.042 2008-01-11
16 2008-01-10 1,206,000 300,000 54,270 0.045 2008-01-08
17 2008-01-09 906,000 900,000 38,052 0.042 2008-01-07
18 2008-01-07 6,000 -800,000 252 0.042 2008-01-03
19 2008-01-04 806,000 800,000 33,046 0.041 2008-01-02
20 2007-11-06 6,000 -950,000 492 0.082 2007-11-02
21 2007-11-05 956,000 -950,000 77,436 0.081 2007-11-01
22 2007-11-02 1,906,000 -700,000 139,138 0.073 2007-10-31
23 2007-11-01 2,606,000 1,300,000 190,238 0.073 2007-10-30
24 2007-10-31 1,306,000 450,000 97,950 0.075 2007-10-29
25 2007-10-30 856,000 700,000 69,336 0.081 2007-10-26
26 2007-10-29 156,000 150,000 13,104 0.084 2007-10-25

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