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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2010-11-05 18,525 -45,000 0.00 1,059,524,076 1,223 0.066 2010-11-03
4 2010-10-20 63,525 -34,657 0.01 1,059,524,076 4,701 0.074 2010-10-18
5 2010-10-19 98,182 34,657 0.01 1,059,524,076 7,756 0.079 2010-10-15
6 2010-10-08 63,525 -23,383 0.01 1,059,524,076 5,781 0.091 2010-10-06
7 2010-09-28 86,908 -51,300 0.01 1,081,597,952 7,300 0.084 2010-09-24
8 2010-07-23 138,208 -650,000 0.01 1,119,817,124 11,748 0.085 2010-07-21
9 2010-07-14 788,208 -19,955 0.07 1,119,817,124 62,268 0.079 2010-07-12
10 2010-04-12 808,163 -400,000 0.07 1,123,070,271 81,624 0.101 2010-04-08
11 2010-02-03 1,208,163 -300,000 0.11 1,123,283,952 80,947 0.067 2010-02-01
12 2010-01-13 1,508,163 -500,000 0.13 1,123,510,676 125,178 0.083 2010-01-11
13 2010-01-07 2,008,163 -500,000 0.18 1,123,510,676 176,718 0.088 2010-01-05
14 2009-11-26 2,508,163 365,000 0.22 1,123,852,990 155,506 0.062 2009-11-24
15 2009-11-10 2,143,163 -500,000 0.19 1,123,852,990 132,876 0.062 2009-11-06
16 2009-09-23 2,643,163 -8,476 0.24 1,123,903,048 105,727 0.040 2009-09-21
17 2009-09-22 2,651,639 8,476 0.24 1,123,903,048 106,066 0.040 2009-09-18
18 2009-09-07 2,643,163 23,383 0.24 1,123,903,048 95,154 0.036 2009-09-03
19 2009-07-27 2,619,780 -100,000 0.23 1,123,903,048 99,552 0.038 2009-07-23
20 2009-06-22 2,719,780 -1,000,000 0.24 1,123,903,048 81,593 0.030 2009-06-18
21 2009-05-13 3,719,780 -30,000 0.33 1,123,903,048 78,115 0.021 2009-05-11
22 2009-05-11 3,749,780 500,000 0.33 1,123,903,048 67,496 0.018 2009-05-07
23 2009-02-17 3,249,780 15,000 0.29 1,124,049,748 71,495 0.022 2009-02-13
24 2009-01-12 3,234,780 -1,250,000 0.29 1,124,049,748 87,339 0.027 2009-01-08
25 2009-01-07 4,484,780 3,375 0.40 1,124,049,748 161,452 0.036 2009-01-05
26 2008-08-14 4,481,405 1,000,000 0.40 1,124,065,129 112,035 0.025 2008-08-12
27 2008-08-01 3,481,405 -1,300,000 0.31 1,124,065,129 111,405 0.032 2008-07-30
28 2008-07-08 4,781,405 500,000 0.43 1,124,065,129 105,191 0.022 2008-07-04
29 2008-06-20 4,281,405 1,500,000 0.38 1,124,074,148 132,724 0.031 2008-06-18
30 2008-04-28 2,781,405 450,000 144,633 0.052 2008-04-24
31 2008-03-28 2,331,405 500,000 139,884 0.060 2008-03-26
32 2008-03-10 1,831,405 -15,000 131,861 0.072 2008-03-06
33 2008-03-06 1,846,405 500,000 134,788 0.073 2008-03-04
34 2008-02-29 1,346,405 500,000 100,980 0.075 2008-02-27
35 2008-02-26 846,405 300,000 71,944 0.085 2008-02-22
36 2008-02-21 546,405 100,000 42,620 0.078 2008-02-19

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