Ruixin International Holdings Limited: Wrnt HKD due 2010-01-02

Exchange Code Listed Last trade Delisted
HK Main 00537  2008-01-07  2009-12-24  2010-01-04
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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2010-01-05 0.375 2009-12-31
2 2010-01-05 0.375 2009-12-30
3 2010-01-04 0.375 2009-12-29
4 2009-11-05 28,000 -160,000 0.00 756,299,900 4,032 0.144 2009-11-03
5 2009-11-04 188,000 -100,000 0.02 756,299,900 26,508 0.141 2009-11-02
6 2009-11-03 288,000 -340,000 0.04 756,299,900 38,304 0.133 2009-10-30
7 2009-10-29 628,000 600,000 0.08 759,499,900 86,664 0.138 2009-10-27
8 2008-05-27 28,000 -12,000 0.00 759,499,900 1,932 0.069 2008-05-23
9 2008-01-15 40,000 -28,000 7,960 0.199 2008-01-11
10 2008-01-10 68,000 -80,000 6,120 0.090 2008-01-08
11 2008-01-09 148,000 12,580 0.085 2008-01-07

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