Kingston Financial Group Limited: Wrnt HKD due 2010-06-10

Exchange Code Listed Last trade Delisted
HK Main 00741  2008-06-12  2010-06-04  2010-06-10
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2010-06-11 0.020 2010-06-09
2 2010-06-10 0.020 2010-06-08
3 2010-06-09 245,606 -360,000 0.02 1,364,943,057 4,912 0.020 2010-06-07
4 2010-06-08 605,606 -318,932 0.04 1,364,943,057 12,112 0.020 2010-06-04
5 2010-06-07 924,538 -70,800 0.07 1,364,943,057 17,566 0.019 2010-06-03
6 2010-05-27 995,338 -164,000 0.07 1,397,386,657 45,786 0.046 2010-05-25
7 2010-05-17 1,159,338 -80,000 0.08 1,397,386,657 86,950 0.075 2010-05-13
8 2010-05-13 1,239,338 -29,000 0.09 1,397,386,657 105,344 0.085 2010-05-11
9 2010-05-04 1,268,338 -120,000 0.09 1,397,386,657 156,006 0.123 2010-04-30
10 2010-04-30 1,388,338 -120,000 0.10 1,397,386,657 198,532 0.143 2010-04-28
11 2010-04-23 1,508,338 -200,000 0.11 1,434,094,411 170,442 0.113 2010-04-21
12 2010-04-16 1,708,338 -6,666 0.12 1,434,094,411 201,584 0.118 2010-04-14
13 2010-04-15 1,715,004 -200,000 0.12 1,434,094,411 204,085 0.119 2010-04-13
14 2010-04-14 1,915,004 -640,000 0.13 1,434,094,411 231,715 0.121 2010-04-12
15 2010-04-13 2,555,004 -1,000,000 0.18 1,434,094,411 296,380 0.116 2010-04-09
16 2010-04-08 3,555,004 -1,000,000 0.25 1,434,094,411 401,715 0.113 2010-04-01
17 2010-04-07 4,555,004 76,000 0.32 1,434,094,411 505,605 0.111 2010-03-31
18 2010-04-01 4,479,004 -120,000 0.31 1,434,094,411 537,480 0.120 2010-03-30
19 2010-03-31 4,599,004 -1,400,000 0.32 1,434,094,411 441,504 0.096 2010-03-29
20 2010-03-18 5,999,004 40,000 0.41 1,457,884,154 485,919 0.081 2010-03-16
21 2010-03-17 5,959,004 -200,000 0.41 1,457,884,154 560,146 0.094 2010-03-15
22 2010-03-15 6,159,004 -424,000 0.42 1,457,884,154 572,787 0.093 2010-03-11
23 2010-02-03 6,583,004 20,800 0.45 1,465,944,431 362,065 0.055 2010-02-01
24 2010-01-25 6,562,204 200,000 0.44 1,477,077,231 577,474 0.088 2010-01-21
25 2010-01-22 6,362,204 1,160,000 0.43 1,477,077,231 591,685 0.093 2010-01-20
26 2010-01-20 5,202,204 200,000 0.35 1,477,077,231 546,231 0.105 2010-01-18
27 2010-01-19 5,002,204 640,000 0.34 1,477,077,231 510,225 0.102 2010-01-15
28 2010-01-15 4,362,204 200,000 0.30 1,477,077,231 366,425 0.084 2010-01-13
29 2010-01-14 4,162,204 200,000 0.28 1,477,077,231 349,625 0.084 2010-01-12
30 2010-01-11 3,962,204 -1,520,000 0.27 1,477,077,231 206,035 0.052 2010-01-07
31 2009-12-30 5,482,204 -720,000 0.37 1,480,020,366 279,592 0.051 2009-12-28
32 2009-12-21 6,202,204 -80,000 0.42 1,480,020,366 316,312 0.051 2009-12-17
33 2009-12-18 6,282,204 800,000 0.42 1,480,020,366 314,110 0.050 2009-12-16
34 2009-12-17 5,482,204 200,000 0.37 1,480,020,366 356,343 0.065 2009-12-15
35 2009-12-16 5,282,204 -240,000 0.36 1,480,020,366 332,779 0.063 2009-12-14
36 2009-12-15 5,522,204 -422,333 0.37 1,480,020,366 314,766 0.057 2009-12-11
37 2009-12-14 5,944,537 200,000 0.40 1,480,020,366 344,783 0.058 2009-12-10
38 2009-12-11 5,744,537 -80,000 0.39 1,480,020,366 315,950 0.055 2009-12-09
39 2009-12-10 5,824,537 -560,000 0.39 1,480,020,366 308,700 0.053 2009-12-08
40 2009-12-09 6,384,537 -1,560,000 0.43 1,480,020,366 440,533 0.069 2009-12-07
41 2009-12-08 7,944,537 -320,000 0.54 1,480,020,366 349,560 0.044 2009-12-04
42 2009-12-07 8,264,537 -200,000 0.56 1,480,020,366 363,640 0.044 2009-12-03
43 2009-12-04 8,464,537 -840,000 0.57 1,480,020,366 338,581 0.040 2009-12-02
44 2009-12-03 9,304,537 -360,000 0.63 1,480,020,366 381,486 0.041 2009-12-01
45 2009-12-02 9,664,537 -200,000 0.65 1,480,020,366 434,904 0.045 2009-11-30
46 2009-12-01 9,864,537 200,000 0.67 1,480,020,366 374,852 0.038 2009-11-27
47 2009-11-30 9,664,537 -280,000 0.65 1,480,020,366 483,227 0.050 2009-11-26
48 2009-11-26 9,944,537 40,000 0.67 1,480,020,366 497,227 0.050 2009-11-24
49 2009-11-19 9,904,537 820,000 0.67 1,480,020,366 396,181 0.040 2009-11-17
50 2009-11-18 9,084,537 80,000 0.61 1,480,020,366 417,889 0.046 2009-11-16
51 2009-11-17 9,004,537 -960,000 0.61 1,480,020,366 450,227 0.050 2009-11-13
52 2009-11-16 9,964,537 40,000 0.67 1,480,020,366 408,546 0.041 2009-11-12
53 2009-11-13 9,924,537 -200,000 0.67 1,480,020,366 307,661 0.031 2009-11-11
54 2009-11-11 10,124,537 920,000 0.68 1,480,020,366 354,359 0.035 2009-11-09
55 2009-11-10 9,204,537 -160,000 0.62 1,480,020,366 294,545 0.032 2009-11-06
56 2009-11-09 9,364,537 40,000 0.63 1,480,020,366 280,936 0.030 2009-11-05
57 2009-11-03 9,324,537 200,000 0.63 1,480,020,366 335,683 0.036 2009-10-30
58 2009-11-02 9,124,537 -120,000 0.62 1,480,020,366 273,736 0.030 2009-10-29
59 2009-10-28 9,244,537 -240,000 0.62 1,480,020,363 332,803 0.036 2009-10-23
60 2009-10-23 9,484,537 120,000 0.64 1,480,020,363 284,536 0.030 2009-10-21
61 2009-10-19 9,364,537 320,000 0.63 1,480,020,363 309,030 0.033 2009-10-15
62 2009-10-16 9,044,537 440,000 0.61 1,480,020,363 316,559 0.035 2009-10-14
63 2009-10-15 8,604,537 198,000 0.58 1,480,020,363 318,368 0.037 2009-10-13
64 2009-10-13 8,406,537 40,000 0.57 1,480,020,363 311,042 0.037 2009-10-09
65 2009-10-12 8,366,537 -120,000 0.57 1,480,020,363 343,028 0.041 2009-10-08
66 2009-10-09 8,486,537 -160,000 0.57 1,480,020,363 356,435 0.042 2009-10-07
67 2009-10-07 8,646,537 280,000 0.58 1,480,020,363 259,396 0.030 2009-10-05
68 2009-10-06 8,366,537 120,000 0.57 1,480,020,363 292,829 0.035 2009-10-02
69 2009-10-05 8,246,537 80,000 0.56 1,480,020,363 305,122 0.037 2009-09-30
70 2009-09-28 8,166,537 200,000 0.55 1,480,020,363 342,995 0.042 2009-09-24
71 2009-09-25 7,966,537 560,000 0.54 1,480,020,363 334,595 0.042 2009-09-23
72 2009-09-24 7,406,537 800,000 0.50 1,480,020,363 362,920 0.049 2009-09-22
73 2009-09-22 6,606,537 -480,000 0.45 1,480,020,363 350,146 0.053 2009-09-18
74 2009-09-21 7,086,537 470,000 0.48 1,480,020,363 354,327 0.050 2009-09-17
75 2009-09-18 6,616,537 40,000 0.45 1,480,020,363 357,293 0.054 2009-09-16
76 2009-09-16 6,576,537 -120,000 0.44 1,480,020,363 394,592 0.060 2009-09-14
77 2009-09-14 6,696,537 40,000 0.45 1,480,020,363 361,613 0.054 2009-09-10
78 2009-09-10 6,656,537 40,000 0.45 1,480,020,363 346,140 0.052 2009-09-08
79 2009-09-09 6,616,537 40,000 0.45 1,480,020,363 344,060 0.052 2009-09-07
80 2009-08-27 6,576,537 -1,080,000 0.44 1,480,020,363 427,475 0.065 2009-08-25
81 2009-08-26 7,656,537 -280,000 0.52 1,480,020,363 428,766 0.056 2009-08-24
82 2009-08-25 7,936,537 1,000,000 0.54 1,480,020,363 365,081 0.046 2009-08-21
83 2009-08-24 6,936,537 -40,000 0.47 1,480,020,363 360,700 0.052 2009-08-20
84 2009-08-21 6,976,537 200,000 0.47 1,480,020,363 404,639 0.058 2009-08-19
85 2009-08-19 6,776,537 -240,000 0.46 1,480,020,363 515,017 0.076 2009-08-17
86 2009-08-18 7,016,537 840,000 0.47 1,480,020,363 350,827 0.050 2009-08-14
87 2009-08-17 6,176,537 -160,000 0.42 1,480,020,363 284,121 0.046 2009-08-13
88 2009-08-14 6,336,537 -60,000 0.43 1,480,020,363 285,144 0.045 2009-08-12
89 2009-08-12 6,396,537 40,000 0.43 1,480,020,363 153,517 0.024 2009-08-10
90 2009-08-11 6,356,537 200,000 0.43 1,480,020,363 152,557 0.024 2009-08-07
91 2009-08-10 6,156,537 400,000 0.42 1,480,020,363 153,913 0.025 2009-08-06
92 2009-07-31 5,756,537 -200,000 0.39 1,480,020,363 126,644 0.022 2009-07-29
93 2009-07-30 5,956,537 200,000 0.40 1,480,020,363 113,174 0.019 2009-07-28
94 2009-07-29 5,756,537 2,000,000 0.39 1,480,020,363 120,887 0.021 2009-07-27
95 2009-07-21 3,756,537 80,000 0.25 1,480,020,363 75,131 0.020 2009-07-17
96 2009-07-07 3,676,537 40,000 0.25 1,480,020,363 51,472 0.014 2009-07-03
97 2009-07-03 3,636,537 40,000 0.25 1,480,020,363 54,548 0.015 2009-06-30
98 2009-06-22 3,596,537 2,520,000 0.24 1,480,020,363 79,124 0.022 2009-06-18
99 2009-05-11 1,076,537 -60,000 0.07 1,480,020,363 12,918 0.012 2009-05-07
100 2008-09-22 1,136,537 -920,000 0.08 1,480,020,363 11,365 0.010 2008-09-18
101 2008-08-19 2,056,537 920,000 0.14 1,480,020,363 47,300 0.023 2008-08-15
102 2008-07-16 1,136,537 -20,000 0.08 1,480,023,697 29,550 0.026 2008-07-14
103 2008-06-30 1,156,537 -8,000 0.08 1,480,023,697 49,731 0.043 2008-06-26
104 2008-06-17 1,164,537 -11,200 0.08 1,480,022,857 30,278 0.026 2008-06-13
105 2008-06-16 1,175,737 0.08 1,480,022,857 30,569 0.026 2008-06-12

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