PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08

Exchange Code Listed Last trade Delisted
HK Main 00504  2008-02-13  2010-11-03  2010-11-09
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2010-11-10 0.066 2010-11-08
2 2010-11-09 0.066 2010-11-05
3 2010-11-02 187 -1,000,000 0.00 1,059,524,076 11 0.057 2010-10-29
4 2010-10-20 1,000,187 1,000,000 0.09 1,059,524,076 74,014 0.074 2010-10-18
5 2010-08-30 187 -1,000,000 0.00 1,116,938,162 14 0.075 2010-08-26
6 2010-08-12 1,000,187 500,000 0.09 1,116,938,162 74,014 0.074 2010-08-10
7 2010-08-10 500,187 500,000 0.04 1,116,938,162 38,014 0.076 2010-08-06
8 2010-07-26 187 -28,500 0.00 1,119,817,124 16 0.087 2010-07-22
9 2009-10-28 28,687 -30,000 0.00 1,123,903,048 1,836 0.064 2009-10-23
10 2009-07-30 58,687 -4,285 0.01 1,123,903,048 2,406 0.041 2009-07-28

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