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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2010-09-03 19,950 -320,000 0.01 208,368,682 1,077 0.054 2010-09-01
4 2010-09-02 339,950 -120,000 0.16 208,368,682 27,196 0.080 2010-08-31
5 2010-08-05 459,950 8,000 0.22 208,368,682 41,855 0.091 2010-08-03
6 2010-08-04 451,950 16,000 0.22 208,368,682 41,127 0.091 2010-08-02
7 2010-08-02 435,950 16,000 0.21 208,368,682 39,236 0.090 2010-07-29
8 2009-09-18 419,950 8,000 0.20 211,069,838 39,895 0.095 2009-09-16
9 2009-08-10 411,950 16,000 0.15 272,554,770 164,780 0.400 2009-08-06
10 2009-08-03 395,950 -200,000 0.15 272,554,770 237,570 0.600 2009-07-30
11 2009-07-27 595,950 200,000 0.11 528,472,525 411,206 0.690 2009-07-23
12 2009-07-17 395,950 -4,000 0.07 528,472,525 293,003 0.740 2009-07-15
13 2009-07-16 399,950 -84,000 0.08 528,472,525 295,963 0.740 2009-07-14
14 2009-07-13 483,950 -8,000 0.09 528,472,525 304,889 0.630 2009-07-09
15 2009-07-03 491,950 103,950 0.09 528,472,525 137,746 0.280 2009-06-30
16 2009-06-17 388,000 -6,000 0.07 529,969,025 108,640 0.280 2009-06-15
17 2008-04-07 394,000 -6,000 106,380 0.270 2008-04-02
18 2008-01-29 400,000 -2,000 168,000 0.420 2008-01-25
19 2007-12-17 402,000 8,000 144,720 0.360 2007-12-13
20 2007-12-04 394,000 8,000 165,480 0.420 2007-11-30
21 2007-11-26 386,000 8,000 154,400 0.400 2007-11-22
22 2007-11-20 378,000 8,000 151,200 0.400 2007-11-16
23 2007-11-07 370,000 8,000 166,500 0.450 2007-11-05
24 2007-10-29 362,000 8,000 142,990 0.395 2007-10-25
25 2007-10-22 354,000 8,000 155,760 0.440 2007-10-17
26 2007-10-11 346,000 320,000 145,320 0.420 2007-10-09
27 2007-09-19 26,000 -20,000 15,340 0.590 2007-09-17
28 2007-09-14 46,000 -20,000 26,680 0.580 2007-09-12
29 2007-09-12 66,000 -32,000 42,900 0.650 2007-09-10
30 2007-09-11 98,000 65,660 0.670 2007-09-07

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