MASON GROUP HOLDINGS LIMITED: Wrnt HKD due 2009-04-14

Exchange Code Listed Last trade Delisted
HK Main 00614  2007-10-15  2009-04-07  2009-04-15
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

Imagi Brokerage Limited

CCASSID: B01751

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 2009-04-16 0.010 2009-04-14
2 2009-04-15 0.010 2009-04-09
3 2008-12-22 15,900,000 -10,000,000 0.53 3,000,000,000 159,000 0.010 2008-12-18
4 2008-06-24 25,900,000 -4,300,000 0.86 3,000,000,000 259,000 0.010 2008-06-20
5 2008-06-16 30,200,000 -15,000,000 1.01 3,000,000,000 302,000 0.010 2008-06-12
6 2008-06-10 45,200,000 15,000,000 1.51 3,000,000,000 452,000 0.010 2008-06-05
7 2008-06-04 30,200,000 -2,000,000 1.01 3,000,000,000 302,000 0.010 2008-06-02
8 2008-06-02 32,200,000 -2,500,000 1.07 3,000,000,000 322,000 0.010 2008-05-29
9 2008-05-29 34,700,000 -5,300,000 1.16 3,000,000,000 347,000 0.010 2008-05-27
10 2008-05-05 40,000,000 -17,500,000 1.33 3,000,000,000 400,000 0.010 2008-04-30
11 2008-03-19 57,500,000 -12,500,000 1.92 3,000,000,000 575,000 0.010 2008-03-17
12 2008-02-29 70,000,000 2,000,000 2.33 3,000,000,000 700,000 0.010 2008-02-27
13 2008-02-15 68,000,000 -2,000,000 2.27 3,000,000,000 680,000 0.010 2008-02-13
14 2008-01-31 70,000,000 13,600,000 2.33 3,000,000,000 700,000 0.010 2008-01-29
15 2008-01-21 56,400,000 -3,600,000 1.88 3,000,000,000 564,000 0.010 2008-01-17
16 2008-01-04 60,000,000 -8,000,000 2.00 3,000,000,000 600,000 0.010 2008-01-02
17 2007-12-19 68,000,000 1,000,000 2.27 3,000,000,000 680,000 0.010 2007-12-17
18 2007-12-18 67,000,000 2,000,000 2.23 3,000,000,000 670,000 0.010 2007-12-14
19 2007-12-17 65,000,000 -5,000,000 2.17 3,000,000,000 650,000 0.010 2007-12-13
20 2007-12-10 70,000,000 1,000,000 2.33 3,000,000,000 700,000 0.010 2007-12-06
21 2007-12-07 69,000,000 -2,000,000 2.30 3,000,000,000 690,000 0.010 2007-12-05
22 2007-12-06 71,000,000 4,000,000 2.37 3,000,000,000 710,000 0.010 2007-12-04
23 2007-12-05 67,000,000 1,000,000 2.23 3,000,000,000 670,000 0.010 2007-12-03
24 2007-12-04 66,000,000 -4,000,000 2.20 3,000,000,000 660,000 0.010 2007-11-30
25 2007-11-20 70,000,000 5,000,000 2.33 3,000,000,000 700,000 0.010 2007-11-16
26 2007-11-14 65,000,000 6,300,000 2.17 3,000,000,000 715,000 0.011 2007-11-12
27 2007-11-13 58,700,000 -1,300,000 1.96 3,000,000,000 704,400 0.012 2007-11-09
28 2007-11-12 60,000,000 3,000,000 2.00 3,000,000,000 720,000 0.012 2007-11-08
29 2007-11-09 57,000,000 -9,600,000 1.90 3,000,000,000 684,000 0.012 2007-11-07
30 2007-11-08 66,600,000 -3,400,000 2.22 3,000,000,000 732,600 0.011 2007-11-06
31 2007-11-07 70,000,000 1,300,000 2.33 3,000,000,000 770,000 0.011 2007-11-05
32 2007-11-06 68,700,000 11,700,000 2.29 3,000,000,000 824,400 0.012 2007-11-02
33 2007-11-05 57,000,000 -5,000,000 1.90 3,000,000,000 684,000 0.012 2007-11-01
34 2007-11-02 62,000,000 -5,000,000 2.07 3,000,000,000 682,000 0.011 2007-10-31
35 2007-11-01 67,000,000 24,000,000 2.23 3,000,000,000 670,000 0.010 2007-10-30
36 2007-10-31 43,000,000 3,000,000 1.43 3,000,000,000 559,000 0.013 2007-10-29
37 2007-10-30 40,000,000 5,000,000 1.33 3,000,000,000 560,000 0.014 2007-10-26
38 2007-10-29 35,000,000 15,000,000 1.17 3,000,000,000 560,000 0.016 2007-10-25
39 2007-10-25 20,000,000 11,000,000 0.67 3,000,000,000 300,000 0.015 2007-10-23
40 2007-10-22 9,000,000 9,000,000 0.30 3,000,000,000 180,000 0.020 2007-10-17

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