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

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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2010-09-08 0.054 2010-09-06
2 2010-09-07 0.054 2010-09-03
3 2009-07-08 2,016 -12,000 0.00 528,472,525 706 0.350 2009-07-06
4 2009-07-03 14,016 2,016 0.00 528,472,525 3,924 0.280 2009-06-30
5 2007-09-27 12,000 -32,000 5,940 0.495 2007-09-24
6 2007-09-25 44,000 32,000 22,440 0.510 2007-09-21
7 2007-09-13 12,000 -32,000 7,320 0.610 2007-09-11

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