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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 60,000 -15,000 0.01 1,059,524,076 3,960 0.066 2010-11-03
4 2010-09-09 75,000 -254,720 0.01 1,110,035,424 5,925 0.079 2010-09-07
5 2010-04-21 329,720 200,000 0.03 1,123,070,271 31,323 0.095 2010-04-19
6 2010-01-27 129,720 -1,000,000 0.01 1,123,510,676 9,340 0.072 2010-01-25
7 2010-01-22 1,129,720 -1,000,000 0.10 1,123,510,676 90,378 0.080 2010-01-20
8 2010-01-06 2,129,720 -700,000 0.19 1,123,510,676 187,415 0.088 2010-01-04
9 2009-11-10 2,829,720 700,000 0.25 1,123,852,990 175,443 0.062 2009-11-06
10 2009-11-09 2,129,720 1,100,000 0.19 1,123,852,990 129,913 0.061 2009-11-05
11 2009-10-23 1,029,720 200,000 0.09 1,123,903,048 64,872 0.063 2009-10-21
12 2009-10-22 829,720 500,000 0.07 1,123,903,048 50,613 0.061 2009-10-20
13 2009-10-21 329,720 200,000 0.03 1,123,903,048 18,794 0.057 2009-10-19
14 2009-10-12 129,720 -21,428 0.01 1,123,903,048 5,448 0.042 2009-10-08

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