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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 85,138 -3,000 0.01 1,059,524,076 5,619 0.066 2010-11-03
4 2010-10-19 88,138 -3,985 0.01 1,059,524,076 6,963 0.079 2010-10-15
5 2010-09-30 92,123 -5,876 0.01 1,059,524,076 7,923 0.086 2010-09-28
6 2010-06-15 97,999 -200,000 0.01 1,120,159,514 5,390 0.055 2010-06-11
7 2010-03-25 297,999 200,000 0.03 1,123,239,143 30,098 0.101 2010-03-23
8 2010-03-11 97,999 -15,000 0.01 1,123,239,143 10,094 0.103 2010-03-09
9 2010-03-05 112,999 -315,000 0.01 1,123,239,143 11,865 0.105 2010-03-03
10 2010-02-26 427,999 -30,000 0.04 1,123,283,952 38,520 0.090 2010-02-24
11 2010-02-09 457,999 -7,500 0.04 1,123,283,952 31,144 0.068 2010-02-05
12 2009-11-13 465,499 -54,301 0.04 1,123,852,990 27,930 0.060 2009-11-11
13 2009-10-09 519,800 -30,000 0.05 1,123,903,048 21,312 0.041 2009-10-07
14 2009-08-18 549,800 -23,392 0.05 1,123,903,048 22,542 0.041 2009-08-14
15 2009-04-16 573,192 -1,450,000 0.05 1,124,049,748 11,464 0.020 2009-04-14
16 2009-01-06 2,023,192 1,000,000 0.18 1,124,049,748 62,719 0.031 2009-01-02
17 2008-12-04 1,023,192 450,000 0.09 1,124,049,748 12,278 0.012 2008-12-02
18 2008-11-28 573,192 -600,000 0.05 1,124,065,129 5,732 0.010 2008-11-26
19 2008-10-16 1,173,192 -9,428 0.10 1,124,065,129 23,464 0.020 2008-10-14
20 2008-09-16 1,182,620 600,000 0.11 1,124,065,129 17,739 0.015 2008-09-11
21 2008-02-29 582,620 300,000 43,697 0.075 2008-02-27
22 2008-02-27 282,620 -9,725 22,327 0.079 2008-02-25
23 2008-02-25 292,345 -200,000 24,849 0.085 2008-02-21
24 2008-02-22 492,345 -16,200 39,388 0.080 2008-02-20
25 2008-02-21 508,545 141,920 39,667 0.078 2008-02-19
26 2008-02-19 366,625 -4,285 27,497 0.075 2008-02-15

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