South China Holdings Company Limited: Wrnt HKD due 2010-09-06

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00807	2007-09-07	2010-09-01	2010-09-07

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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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

• Key Data
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CCASSID: B01118

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2010-09-08						0.054	2010-09-06
2	2010-09-07						0.054	2010-09-03
3	2010-09-03	3,150	-69,400	0.00	208,368,682	170	0.054	2010-09-01
4	2010-08-30	72,550	8,000	0.03	208,368,682	6,094	0.084	2010-08-26
5	2010-08-19	64,550	-4,200	0.03	208,368,682	5,810	0.090	2010-08-17
6	2010-08-06	68,750	16,000	0.03	208,368,682	6,256	0.091	2010-08-04
7	2010-03-25	52,750	16,000	0.03	210,782,138	10,550	0.200	2010-03-23
8	2009-07-27	36,750	-1,050	0.01	528,472,525	25,358	0.690	2009-07-23
9	2009-07-24	37,800	-2,100	0.01	528,472,525	28,350	0.750	2009-07-22
10	2009-07-22	39,900	-100,000	0.01	528,472,525	25,935	0.650	2009-07-20
11	2009-07-03	139,900	39,900	0.03	528,472,525	39,172	0.280	2009-06-30
12	2007-09-14	100,000	-6,000			58,000	0.580	2007-09-12

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