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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2008-09-23 65,300 -25,000 0.01 1,005,262,423 653 0.010 2008-09-19
4 2007-11-08 90,300 -150,000 7,224 0.080 2007-11-06
5 2007-11-02 240,300 -30,000 17,542 0.073 2007-10-31
6 2007-10-31 270,300 -5,600 20,273 0.075 2007-10-29

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