LIPPO LIMITED (HK): Wrnt HKD due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00744  2008-07-04  2011-06-28  2011-07-05
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2011-07-06 0.010 2011-07-04
2 2011-07-05 0.010 2011-06-30
3 2011-02-22 19,000 -50,000 0.04 54,213,063 3,135 0.165 2011-02-18
4 2011-02-01 69,000 -13,559 0.13 54,213,063 9,246 0.134 2011-01-28
5 2011-01-17 82,559 50,000 0.15 54,214,266 13,209 0.160 2011-01-13
6 2009-07-06 32,559 -11,320 0.06 54,214,266 15,628 0.480 2009-07-02
7 2008-07-09 43,879 -1,250 0.08 54,216,876 23,695 0.540 2008-07-07
8 2008-07-08 45,129 0.08 54,216,876 23,467 0.520 2008-07-04

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