HKC (HOLDINGS) LIMITED: Wrnt HKD due 2009-11-30

Exchange Code Listed Last trade Delisted
HK Main 00314  2007-12-04  2009-11-25  2009-12-01
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2009-12-02 0.010 2009-11-30
2 2009-12-01 0.010 2009-11-27
3 2008-10-09 488,681 -1,014 0.06 820,866,385 10,262 0.021 2008-10-06
4 2008-04-07 489,695 -5,175 107,733 0.220 2008-04-02
5 2008-03-03 494,870 -1,461,309 178,153 0.360 2008-02-28
6 2008-01-04 1,956,179 427,897 1,349,764 0.690 2008-01-02
7 2008-01-02 1,528,282 60,000 1,069,797 0.700 2007-12-27

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